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Rafferty Asset Management Portfolio holdings
AUM
$24.6B
1-Year Est. Return
47.06%
This Fund
S&P 500
This Quarter
Est. Return
+11.16%
1 Year Est. Return
+47.06%
3 Year Est. Return
+108.18%
5 Year Est. Return
+135.84%
10 Year Est. Return
+427.13%
AUM
$14.6B
AUM Growth
+$4.4B
(+43%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
1,185
New
178
Increased
767
Reduced
213
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$168M |
| 2 |
Texas Instruments
TXN
|
+$145M |
| 3 |
NVIDIA
NVDA
|
+$144M |
| 4 |
Broadcom
AVGO
|
+$131M |
| 5 |
Intel
INTC
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$94.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$53M |
| 3 |
Apple
AAPL
|
+$22.3M |
| 4 |
Microsoft
MSFT
|
+$17.4M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.54% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 6.14% |
| 4 | Energy | 3.08% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Take-Two Interactive
TTWO
$45.4B
| $309K | ﹤0.01% |
1,750
+401
| +30% | +$76K |
|
|
CLDR
1077
DELISTED
Cloudera, Inc.
CLDR
| $307K | ﹤0.01% |
25,217
+7,248
| +40% | +$108K |
|
1078
LifeMD
LFMD
$169M
| $306K | ﹤0.01% |
+19,335
| New | +$348K |
|
|
VAR
1079
DELISTED
Varian Medical Systems, Inc.
VAR
| $306K | ﹤0.01% |
1,733
+227
| +15% | +$39.9K |
|
|
QUOT
1080
DELISTED
Quotient Technology Inc
QUOT
| $304K | ﹤0.01% |
+18,576
| New | +$229K |
|
1081
Weis Markets
WMK
$1.91B
| $303K | ﹤0.01% |
+5,366
| New | +$288K |
|
1082
Chegg
CHGG
$110M
| $301K | ﹤0.01% |
3,514
+523
| +17% | +$49.8K |
|
1083
EastGroup Properties
EGP
$11.2B
| $298K | ﹤0.01% |
+2,079
| New | +$291K |
|
|
SDC
1084
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $298K | ﹤0.01% |
28,913
+5,118
| +22% | +$60.6K |
|
1085
JetBlue
JBLU
$2.28B
| $294K | ﹤0.01% |
14,451
-1,222
| -8% | -$21.2K |
|
1086
Chipotle Mexican Grill
CMG
$47.2B
| $290K | ﹤0.01% |
+10,200
| New | +$295K |
|
1087
Douglas Emmett
DEI
$1.98B
| $290K | ﹤0.01% |
+9,230
| New | +$281K |
|
1088
Jacobs Solutions
J
$15.9B
| $290K | ﹤0.01% |
+2,717
| New | +$259K |
|
1089
PagSeguro Digital
PAGS
$2.69B
| $290K | ﹤0.01% |
6,270
+1,299
| +26% | +$69.6K |
|
1090
Weibo
WB
$2B
| $287K | ﹤0.01% |
5,694
-454
| -7% | -$22.9K |
|
|
ABMD
1091
DELISTED
Abiomed Inc
ABMD
| $287K | ﹤0.01% |
900
+81
| +10% | +$25.9K |
|
1092
Cousins Properties
CUZ
$5.19B
| $276K | ﹤0.01% |
+7,820
| New | +$266K |
|
|
ONEM
1093
DELISTED
1Life Healthcare
ONEM
| $276K | ﹤0.01% |
7,057
-657
| -9% | -$30.8K |
|
|
PLAN
1094
DELISTED
Anaplan, Inc.
PLAN
| $276K | ﹤0.01% |
+5,132
| New | +$346K |
|
1095
IDEX
IEX
$17B
| $275K | ﹤0.01% |
+1,312
| New | +$260K |
|
1096
America's Car Mart
CRMT
$26.6M
| $274K | ﹤0.01% |
+1,795
| New | +$244K |
|
1097
Paylocity
PCTY
$7.38B
| $272K | ﹤0.01% |
+1,514
| New | +$289K |
|
1098
Revvity
RVTY
$12.6B
| $271K | ﹤0.01% |
2,114
+268
| +15% | +$37.1K |
|
|
COR
1099
DELISTED
Coresite Realty Corporation
COR
| $269K | ﹤0.01% |
+2,248
| New | +$274K |
|
1100
Park Hotels & Resorts
PK
$3.03B
| $268K | ﹤0.01% |
+12,404
| New | +$246K |
|
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Rafferty Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Rafferty Asset Management held 1,185 positions worth $14.6B, up 43% from $10.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Rafferty Asset Management deployed $3.17B of net new capital in Q1 2021, opening 178 new positions and adding to 767 existing holdings. Its largest new stake was Zscaler: 20,226 shares worth $3.47M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $94.1M trimmed.
- Rafferty Asset Management's largest Q1 2021 buy was Zscaler: 20,226 shares worth $3.47M.
- Rafferty Asset Management added most to Qualcomm in Q1 2021, an estimated $168M increase.
- Rafferty Asset Management's biggest Q1 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $94.1M.
- Rafferty Asset Management fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $5.35M.
- Rafferty Asset Management's ten largest holdings make up 34% of its $14.6B portfolio in Q1 2021.
- Rafferty Asset Management opened 178 new positions and closed 26 in Q1 2021.
- Rafferty Asset Management's portfolio value rose 43% quarter-over-quarter to $14.6B.
Based on Rafferty Asset Management's 13F filing for Q1 2021, filed 10 May 2021.