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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
HD icon
126
Home Depot
HD
$331B
$14.9M 0.1%
48,945
+1,297
+3% +$357K
WTW icon
127
Willis Towers Watson
WTW
$31.2B
$14.8M 0.1%
64,876
+11,492
+22% +$2.5M
WMB icon
128
Williams Companies
WMB
$87.5B
$14.8M 0.1%
624,142
+57,714
+10% +$1.31M
AMP icon
129
Ameriprise Financial
AMP
$48.3B
$14.7M 0.1%
63,251
+13,516
+27% +$2.92M
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$121B
$14.4M 0.1%
237,500
-174,532
-42% -$10.6M
CCMP
131
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13.9M 0.09%
78,535
+43,430
+124% +$7.21M
SBNY
132
DELISTED
Signature Bank
SBNY
$13.8M 0.09%
61,201
+20,467
+50% +$4.03M
CMA
133
DELISTED
Comerica
CMA
$13.8M 0.09%
192,047
+70,316
+58% +$4.61M
ADSK icon
134
Autodesk
ADSK
$49.5B
$13.6M 0.09%
49,186
+2,756
+6% +$795K
KKR icon
135
KKR & Co
KKR
$91.1B
$13.4M 0.09%
273,972
+48,510
+22% +$2.17M
FISV
136
Fiserv Inc
FISV
$28.8B
$13.4M 0.09%
112,294
-8,172
-7% -$938K
LOW icon
137
Lowe's Companies
LOW
$117B
$13.3M 0.09%
69,676
-4,325
-6% -$742K
WAL icon
138
Western Alliance Bancorporation
WAL
$8.79B
$12.8M 0.09%
135,953
+69,745
+105% +$5.77M
EWBC icon
139
East-West Bancorp
EWBC
$17.9B
$12.8M 0.09%
172,941
+83,522
+93% +$5.68M
FIS icon
140
Fidelity National Information Services
FIS
$23.1B
$12.6M 0.09%
89,658
-5,517
-6% -$753K
IBRX icon
141
ImmunityBio
IBRX
$7.51B
$12.5M 0.09%
525,284
+465,195
+774% +$12.1M
LMT icon
142
Lockheed Martin
LMT
$134B
$12.4M 0.08%
33,579
-1,593
-5% -$547K
META icon
143
Meta Platforms (Facebook)
META
$1.42T
$12.4M 0.08%
42,103
+5,933
+16% +$1.6M
OKE icon
144
Oneok
OKE
$57.2B
$12.4M 0.08%
244,585
+34,266
+16% +$1.56M
OXY icon
145
Occidental Petroleum
OXY
$56.8B
$12.3M 0.08%
462,521
+62,505
+16% +$1.56M
FHN icon
146
First Horizon
FHN
$12.2B
$12.3M 0.08%
724,994
+279,944
+63% +$4.43M
HIG icon
147
Hartford Financial Services
HIG
$38.9B
$12M 0.08%
180,221
+31,911
+22% +$1.72M
AJG icon
148
Arthur J. Gallagher & Co
AJG
$64.1B
$12M 0.08%
96,251
+17,041
+22% +$2.06M
ZION icon
149
Zions Bancorporation
ZION
$10.2B
$11.9M 0.08%
216,018
+81,265
+60% +$4.18M
PBCT
150
DELISTED
People's United Financial Inc
PBCT
$11.5M 0.08%
643,637
+300,643
+88% +$4.84M
4 5
6
7 8

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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.