We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Glaukos
GKOS
$9.83B
| $234K | ﹤0.01% |
+2,787
| New | +$245K |
|
|
WIMI
1127
WiMi Hologram Cloud
WIMI
$22.1M
| $234K | ﹤0.01% |
+3,541
| New | +$294K |
|
1128
Rayonier
RYN
$6.55B
| $232K | ﹤0.01% |
+7,920
| New | +$233K |
|
1129
Snap-on
SNA
$21.2B
| $228K | ﹤0.01% |
+986
| New | +$194K |
|
|
ENDP
1130
DELISTED
Endo International plc
ENDP
| $228K | ﹤0.01% |
30,807
-16,291
| -35% | -$132K |
|
1131
BlackLine
BL
$1.84B
| $223K | ﹤0.01% |
+2,061
| New | +$257K |
|
1132
Leidos
LDOS
$14.5B
| $222K | ﹤0.01% |
2,304
-18,216
| -89% | -$1.84M |
|
1133
Lands' End
LE
$370M
| $222K | ﹤0.01% |
+8,954
| New | +$263K |
|
1134
TAL Education Group
TAL
$6.93B
| $222K | ﹤0.01% |
4,125
+1,203
| +41% | +$88.1K |
|
1135
Midland States Bancorp
MSBI
$699M
| $221K | ﹤0.01% |
+7,972
| New | +$185K |
|
|
ZEPP
1136
Zepp Health
ZEPP
$66.4M
| $219K | ﹤0.01% |
5,080
+401
| +9% | +$23.3K |
|
|
FRG
1137
DELISTED
Franchise Group, Inc.
FRG
| $219K | ﹤0.01% |
+6,060
| New | +$215K |
|
1138
Ethan Allen Interiors
ETD
$570M
| $217K | ﹤0.01% |
+7,851
| New | +$198K |
|
|
HPP
1139
Hudson Pacific Properties
HPP
$747M
| $217K | ﹤0.01% |
+1,144
| New | +$204K |
|
|
HR
1140
DELISTED
Healthcare Realty Trust Incorporated
HR
| $217K | ﹤0.01% |
+7,165
| New | +$216K |
|
1141
Allegion
ALLE
$13.4B
| $215K | ﹤0.01% |
+1,713
| New | +$198K |
|
1142
Ryman Hospitality Properties
RHP
$8.43B
| $213K | ﹤0.01% |
+2,751
| New | +$203K |
|
1143
Innovative Industrial Properties
IIPR
$1.71B
| $210K | ﹤0.01% |
+1,166
| New | +$224K |
|
1144
Quanta Services
PWR
$100B
| $210K | ﹤0.01% |
+2,389
| New | +$190K |
|
|
QTS
1145
DELISTED
QTS REALTY TRUST, INC.
QTS
| $210K | ﹤0.01% |
+3,383
| New | +$211K |
|
1146
Ecolab
ECL
$78.1B
| $209K | ﹤0.01% |
974
-120
| -11% | -$25.5K |
|
1147
Terreno Realty
TRNO
$7.57B
| $208K | ﹤0.01% |
+3,604
| New | +$207K |
|
1148
Howard Hughes
HHH
$3.81B
| $206K | ﹤0.01% |
+2,272
| New | +$200K |
|
|
DOC
1149
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $194K | ﹤0.01% |
+10,957
| New | +$194K |
|
1150
Sabra Healthcare REIT
SBRA
$5.34B
| $189K | ﹤0.01% |
+10,896
| New | +$192K |
|
Similar funds
CS
AF
SC
JG
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.