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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
ZM icon
176
Zoom
ZM
$28.2B
$8.97M 0.06%
27,934
+6,996
+33% +$2.57M
CBSH icon
177
Commerce Bancshares
CBSH
$8.53B
$8.93M 0.06%
148,751
+71,592
+93% +$4.13M
PFG icon
178
Principal Financial Group
PFG
$24.3B
$8.93M 0.06%
148,920
+34,371
+30% +$1.92M
HWM icon
179
Howmet Aerospace
HWM
$113B
$8.86M 0.06%
275,867
+19,281
+8% +$555K
SNV
180
DELISTED
Synovus
SNV
$8.8M 0.06%
192,328
+89,368
+87% +$3.74M
BKR icon
181
Baker Hughes
BKR
$60B
$8.79M 0.06%
406,695
+79,081
+24% +$1.8M
GILD icon
182
Gilead Sciences
GILD
$162B
$8.74M 0.06%
135,234
+33,187
+33% +$2.14M
ALLY icon
183
Ally Financial
ALLY
$13.2B
$8.51M 0.06%
188,299
+33,336
+22% +$1.4M
NDAQ icon
184
Nasdaq
NDAQ
$52.7B
$8.51M 0.06%
173,064
+30,642
+22% +$1.45M
CINF icon
185
Cincinnati Financial
CINF
$27.3B
$8.34M 0.06%
80,909
+14,909
+23% +$1.43M
EWW icon
186
iShares MSCI Mexico ETF
EWW
$1.92B
$8.34M 0.06%
190,159
+13,556
+8% +$582K
BLD
187
DELISTED
TopBuild
BLD
$8.22M 0.06%
39,273
-10,407
-21% -$2.11M
RJF icon
188
Raymond James Financial
RJF
$33.8B
$8.22M 0.06%
100,653
+22,638
+29% +$1.69M
ILF icon
189
iShares Latin America 40 ETF
ILF
$3.85B
$8.21M 0.06%
297,436
-2,029
-0.7% -$57.4K
PAYX icon
190
Paychex
PAYX
$41.6B
$8.21M 0.06%
83,710
-4,006
-5% -$369K
SI
191
DELISTED
Silvergate Capital Corporation
SI
$8.15M 0.06%
57,313
+52,213
+1,024% +$6.19M
BIIB icon
192
Biogen
BIIB
$30B
$8.14M 0.06%
29,096
+7,355
+34% +$1.98M
PLUG icon
193
Plug Power
PLUG
$2.87B
$8.09M 0.06%
225,671
+202,590
+878% +$10.4M
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$121B
$8.08M 0.06%
37,609
+12,588
+50% +$2.76M
BPOP icon
195
Popular Inc
BPOP
$11.2B
$8.07M 0.06%
114,712
+61,220
+114% +$3.96M
PNFP icon
196
Pinnacle Financial Partners Inc
PNFP
$15.9B
$8.01M 0.05%
90,335
+43,486
+93% +$3.44M
PB icon
197
Prosperity Bancshares
PB
$8.97B
$8M 0.05%
106,798
+52,768
+98% +$3.86M
ANSS
198
DELISTED
Ansys
ANSS
$7.98M 0.05%
23,495
-32
-0.1% -$11.4K
FCNCA icon
199
First Citizens BancShares
FCNCA
$24.9B
$7.97M 0.05%
9,536
+5,802
+155% +$4.2M
REGN icon
200
Regeneron Pharmaceuticals
REGN
$78.5B
$7.87M 0.05%
16,625
+5,466
+49% +$2.66M
6 7
8
9 10

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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.