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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 | |
|---|---|---|---|---|---|---|
1101
SL Green Realty
SLG
$3.76B
| $268K | ﹤0.01% |
3,830
-226
| -6% | -$15.2K |
|
1102
Evergy
EVRG
$19.1B
| $266K | ﹤0.01% |
4,460
-684
| -13% | -$37.9K |
|
1103
Alliant Energy
LNT
$18.3B
| $266K | ﹤0.01% |
4,914
-752
| -13% | -$37.4K |
|
1104
STAG Industrial
STAG
$7.38B
| $264K | ﹤0.01% |
+7,850
| New | +$251K |
|
1105
Dentsply Sirona
XRAY
$2.68B
| $264K | ﹤0.01% |
+4,133
| New | +$240K |
|
|
TA
1106
DELISTED
TravelCenters of America LLC
TA
| $264K | ﹤0.01% |
+9,742
| New | +$283K |
|
|
ZOM
1107
DELISTED
Zomedica Corp.
ZOM
| $264K | ﹤0.01% |
+167,066
| New | +$273K |
|
1108
Camden National
CAC
$978M
| $262K | ﹤0.01% |
+5,466
| New | +$229K |
|
1109
AES
AES
$10.5B
| $260K | ﹤0.01% |
9,708
-1,200
| -11% | -$31.9K |
|
|
LL
1110
DELISTED
LL Flooring Holdings, Inc.
LL
| $260K | ﹤0.01% |
10,366
-2,595
| -20% | -$71.9K |
|
|
GOCO
1111
DELISTED
GoHealth
GOCO
| $259K | ﹤0.01% |
1,478
+331
| +29% | +$66.8K |
|
|
MGP
1112
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $258K | ﹤0.01% |
+7,919
| New | +$256K |
|
|
BFX
1113
DELISTED
BowFlex Inc.
BFX
| $256K | ﹤0.01% |
+16,346
| New | +$351K |
|
|
RETA
1114
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $250K | ﹤0.01% |
2,508
-882
| -26% | -$103K |
|
1115
Atmos Energy
ATO
$28.8B
| $246K | ﹤0.01% |
2,490
-333
| -12% | -$30.3K |
|
1116
CenterPoint Energy
CNP
$27.7B
| $245K | ﹤0.01% |
10,807
-1,243
| -10% | -$26.5K |
|
1117
Hilton Worldwide
HLT
$72.1B
| $243K | ﹤0.01% |
+2,012
| New | +$232K |
|
1118
Wabtec
WAB
$49.1B
| $243K | ﹤0.01% |
+3,068
| New | +$238K |
|
|
SRC
1119
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $243K | ﹤0.01% |
+5,722
| New | +$234K |
|
1120
Bio-Rad Laboratories Class A
BIO
$8.71B
| $242K | ﹤0.01% |
424
+51
| +14% | +$30.2K |
|
1121
VF Corp
VFC
$5.63B
| $242K | ﹤0.01% |
+3,028
| New | +$246K |
|
1122
New Oriental
EDU
$9.37B
| $240K | ﹤0.01% |
1,713
+194
| +13% | +$33.9K |
|
|
JOYY
1123
JOYY Inc
JOYY
$3.71B
| $238K | ﹤0.01% |
2,543
-212
| -8% | -$22.9K |
|
1124
Highwoods Properties
HIW
$3.65B
| $235K | ﹤0.01% |
+5,473
| New | +$223K |
|
1125
Yum! Brands
YUM
$41.8B
| $235K | ﹤0.01% |
+2,175
| New | +$230K |
|
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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.