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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 | |
|---|---|---|---|---|---|---|
|
XONE
151
DELISTED
The ExOne Company
XONE
| $11.4M | 0.08% |
363,731
+311,213
| +593% | +$9.8M |
|
152
Broadridge
BR
$17.8B
| $11.4M | 0.08% |
74,405
+9,200
| +14% | +$1.36M |
|
153
Northrop Grumman
NOC
$77.1B
| $11.4M | 0.08% |
35,147
+3,428
| +11% | +$1.03M |
|
154
L3Harris
LHX
$51.6B
| $11.1M | 0.08% |
54,554
+3,742
| +7% | +$702K |
|
155
Sherwin-Williams
SHW
$82.7B
| $11M | 0.08% |
44,799
-1,038
| -2% | -$247K |
|
|
TCF
156
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11M | 0.08% |
236,805
+145,444
| +159% | +$6.43M |
|
157
General Dynamics
GD
$104B
| $11M | 0.08% |
60,500
-1,364
| -2% | -$223K |
|
|
HES
158
DELISTED
Hess
HES
| $10.9M | 0.07% |
153,353
+22,763
| +17% | +$1.46M |
|
159
TransDigm Group
TDG
$70.2B
| $10.7M | 0.07% |
18,196
+2,097
| +13% | +$1.24M |
|
160
Vir Biotechnology
VIR
$1.46B
| $10.7M | 0.07% |
208,260
+158,277
| +317% | +$8.53M |
|
161
Halliburton
HAL
$26.9B
| $10.7M | 0.07% |
496,947
+76,742
| +18% | +$1.61M |
|
162
Amgen
AMGN
$208B
| $10.4M | 0.07% |
41,669
+8,970
| +27% | +$2.14M |
|
163
Northern Trust
NTRS
$22.4B
| $10.2M | 0.07% |
97,198
+16,779
| +21% | +$1.65M |
|
164
FuelCell Energy
FCEL
$1.73B
| $10M | 0.07% |
23,159
+20,635
| +818% | +$11.1M |
|
165
Teledyne Technologies
TDY
$30.4B
| $9.94M | 0.07% |
24,039
+342
| +1% | +$132K |
|
166
Cognizant
CTSH
$24.9B
| $9.66M | 0.07% |
123,675
-4,912
| -4% | -$379K |
|
|
STL
167
DELISTED
Sterling Bancorp
STL
| $9.59M | 0.07% |
416,776
+220,419
| +112% | +$4.74M |
|
168
Cadence Design Systems
CDNS
$93.6B
| $9.44M | 0.06% |
68,931
-2,316
| -3% | -$311K |
|
169
Synopsys
SNPS
$74.4B
| $9.36M | 0.06% |
37,761
-384
| -1% | -$97.5K |
|
170
Workday
WDAY
$39.6B
| $9.28M | 0.06% |
37,358
+2,263
| +6% | +$559K |
|
171
Cullen/Frost Bankers
CFR
$10.4B
| $9.28M | 0.06% |
85,319
+48,215
| +130% | +$4.97M |
|
172
MarketAxess Holdings
MKTX
$5.71B
| $9.28M | 0.06% |
18,629
+3,294
| +21% | +$1.76M |
|
173
Global Payments
GPN
$23B
| $9.2M | 0.06% |
45,619
-716
| -2% | -$143K |
|
174
Johnson & Johnson
JNJ
$618B
| $9.01M | 0.06% |
54,805
+4,161
| +8% | +$673K |
|
175
Textron
TXT
$14.7B
| $8.98M | 0.06% |
160,116
+9,838
| +7% | +$498K |
|
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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.