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Rafferty Asset Management

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
Cap. Flow
+$3.17B
Cap. Flow %
21.64%
Top 10 Hldgs %
34.38%
Holding
1,185
New
178
Increased
767
Reduced
213
Closed
26

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$168M
2
TXN icon
Texas Instruments
TXN
+$145M
3
NVDA icon
NVIDIA
NVDA
+$144M
4
AVGO icon
Broadcom
AVGO
+$131M
5
INTC icon
Intel
INTC
+$121M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$94.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$53M
3
AAPL icon
Apple
AAPL
+$22.3M
4
MSFT icon
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
DBRG icon
1151
DigitalBridge
DBRG
$2.93B
$164K ﹤0.01%
6,339
+2,010
+46% +$45.2K
APLE icon
1152
Apple Hospitality REIT
APLE
$3.9B
$163K ﹤0.01%
+11,166
New +$155K
LXP icon
1153
LXP Industrial Trust
LXP
$3.57B
$162K ﹤0.01%
+2,915
New +$158K
SHO icon
1154
Sunstone Hotel Investors
SHO
$2.19B
$141K ﹤0.01%
+11,352
New +$136K
UNIT
1155
Uniti Group
UNIT
$2.36B
$135K ﹤0.01%
+12,251
New +$148K
RPAI
1156
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$118K ﹤0.01%
+11,277
New +$115K
DRH icon
1157
Diamondrock Hospitality Co
DRH
$2.71B
$108K ﹤0.01%
+10,500
New +$99.7K
TXMD icon
1158
TherapeuticsMD
TXMD
$23.5M
$92K ﹤0.01%
+1,377
New +$108K
DHC
1159
Diversified Healthcare Trust
DHC
$2.15B
$60K ﹤0.01%
+12,539
New +$57.7K
AMRX icon
1160
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-17,323
Closed -$79K
AXSM icon
1161
Axsome Therapeutics
AXSM
$11.2B
– –
-3,984
Closed -$325K
CORT icon
1162
Corcept Therapeutics
CORT
$12.4B
– –
-10,110
Closed -$264K
CRDF icon
1163
Cardiff Oncology
CRDF
$66.5M
– –
-37,805
Closed -$680K
ESTC icon
1164
Elastic
ESTC
$6.84B
– –
-34,995
Closed -$5.11M
FTI icon
1165
TechnipFMC
FTI
$28.1B
– –
-282,760
Closed -$1.98M
IQ icon
1166
iQIYI
IQ
$1.23B
– –
-10,499
Closed -$184K
JMIA
1167
Jumia Technologies
JMIA
$737M
– –
-10,579
Closed -$427K
NKTR icon
1168
Nektar Therapeutics
NKTR
$2.39B
– –
-1,113
Closed -$284K
PNW icon
1169
Pinnacle West Capital
PNW
$12.2B
– –
-2,553
Closed -$204K
PTC icon
1170
PTC
PTC
$15.8B
– –
-2,389
Closed -$286K
VNT icon
1171
Vontier
VNT
$4.52B
– –
-20,847
Closed -$696K
ITCI
1172
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-11,666
Closed -$371K
RVNC
1173
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-7,912
Closed -$224K
CBAY
1174
DELISTED
Cymabay Therapeutics
CBAY
– –
-17,061
Closed -$98K
WWE
1175
DELISTED
World Wrestling Entertainment
WWE
– –
-5,257
Closed -$253K
44 45 46
47
48

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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.