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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
BNY
101
Bank of New York Mellon
BNY
$106B
$19.1M 0.13%
404,378
+69,878
+21% +$3.07M
INTU icon
102
Intuit
INTU
$86.6B
$19M 0.13%
49,593
-1,320
-3% -$508K
PRU icon
103
Prudential Financial
PRU
$42.6B
$18.9M 0.13%
208,010
+42,511
+26% +$3.64M
PSX icon
104
Phillips 66
PSX
$84.9B
$18.9M 0.13%
232,311
+27,129
+13% +$2.13M
MPC icon
105
Marathon Petroleum
MPC
$92B
$18.7M 0.13%
349,322
+43,099
+14% +$2.18M
RF icon
106
Regions Financial
RF
$26.4B
$18.3M 0.12%
884,383
+243,090
+38% +$4.75M
KEY icon
107
KeyCorp
KEY
$24.2B
$18M 0.12%
900,493
+260,348
+41% +$5.02M
CFG icon
108
Citizens Financial Group
CFG
$30.3B
$18M 0.12%
407,355
+123,630
+44% +$5.15M
AFL icon
109
Aflac
AFL
$65.1B
$17.7M 0.12%
345,682
+57,097
+20% +$2.74M
ALL icon
110
Allstate
ALL
$68.5B
$17.7M 0.12%
153,684
+27,104
+21% +$2.99M
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$17.6M 0.12%
110,783
+33,077
+43% +$4.7M
MTB icon
112
M&T Bank
MTB
$35.8B
$17.4M 0.12%
115,097
+32,697
+40% +$4.82M
PHM icon
113
Pultegroup
PHM
$24.1B
$17.3M 0.12%
330,056
-76,489
-19% -$3.57M
MSCI icon
114
MSCI
MSCI
$42.1B
$17M 0.12%
40,622
+6,748
+20% +$2.84M
KMI icon
115
Kinder Morgan
KMI
$71.5B
$16.7M 0.11%
1,001,090
+92,417
+10% +$1.41M
LSCC icon
116
Lattice Semiconductor
LSCC
$18B
$16.6M 0.11%
367,688
+203,329
+124% +$9.03M
AZTA icon
117
Azenta
AZTA
$1.3B
$16.3M 0.11%
199,879
+110,754
+124% +$8.93M
HBAN icon
118
Huntington Bancshares
HBAN
$34.5B
$16.1M 0.11%
1,021,443
+286,635
+39% +$4.3M
VLO icon
119
Valero Energy
VLO
$92.3B
$15.8M 0.11%
220,182
+28,132
+15% +$1.91M
STT icon
120
State Street
STT
$50.6B
$15.6M 0.11%
186,047
+37,532
+25% +$2.91M
ASHR icon
121
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$15.6M 0.11%
404,477
-183,664
-31% -$7.66M
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$30.7B
$15.6M 0.11%
247,545
-35,987
-13% -$2.24M
DFS
123
DELISTED
Discover Financial Services
DFS
$15.5M 0.11%
163,133
+34,537
+27% +$3.26M
ADP icon
124
Automatic Data Processing
ADP
$106B
$15.4M 0.11%
81,766
-5,673
-6% -$985K
NOW icon
125
ServiceNow
NOW
$115B
$15.2M 0.1%
152,235
+1,140
+0.8% +$120K
3 4
5
6 7

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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.