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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 | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.81M | 0.05% |
75,700
-12,000
| -14% | -$1.18M |
|
202
Tesla
TSLA
$1.23T
| $7.79M | 0.05% |
34,998
+7,626
| +28% | +$1.91M |
|
203
Markel Group
MKL
$23.3B
| $7.76M | 0.05% |
6,813
+1,204
| +21% | +$1.3M |
|
204
Okta
OKTA
$24.7B
| $7.72M | 0.05% |
35,005
+1,974
| +6% | +$496K |
|
|
DOCU
205
DocuSign
DOCU
$10.5B
| $7.71M | 0.05% |
38,093
+5,292
| +16% | +$1.23M |
|
|
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.63M | 0.05% |
49,916
+14,615
| +41% | +$2.26M |
|
207
Arch Capital
ACGL
$34.3B
| $7.61M | 0.05% |
198,202
+35,095
| +22% | +$1.25M |
|
208
Toll Brothers
TOL
$13.6B
| $7.56M | 0.05% |
133,263
-39,475
| -23% | -$2.07M |
|
209
Diamondback Energy
FANG
$57.1B
| $7.55M | 0.05% |
102,703
+26,316
| +34% | +$1.8M |
|
|
PACW
210
DELISTED
PacWest Bancorp
PACW
| $7.5M | 0.05% |
196,462
+98,203
| +100% | +$3.45M |
|
211
Devon Energy
DVN
$52.1B
| $7.47M | 0.05% |
342,049
+155,109
| +83% | +$3.19M |
|
212
VeriSign
VRSN
$26.2B
| $7.4M | 0.05% |
37,246
+2,255
| +6% | +$443K |
|
|
WORK
213
DELISTED
Slack Technologies, Inc.
WORK
| $7.39M | 0.05% |
181,884
+56,580
| +45% | +$2.37M |
|
214
Incyte
INCY
$24.2B
| $7.36M | 0.05% |
90,519
+34,049
| +60% | +$2.91M |
|
|
BLDP
215
Ballard Power Systems
BLDP
$805M
| $7.35M | 0.05% |
301,987
+270,630
| +863% | +$8.09M |
|
216
AeroVironment
AVAV
$7.56B
| $7.25M | 0.05% |
62,465
+41,462
| +197% | +$4.84M |
|
217
Lincoln National
LNC
$8.72B
| $7.2M | 0.05% |
115,653
+32,643
| +39% | +$1.8M |
|
|
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
| $7.19M | 0.05% |
78,723
-5,457
| -6% | -$500K |
|
219
Fortinet
FTNT
$119B
| $7.12M | 0.05% |
192,895
-50,840
| -21% | -$1.66M |
|
220
CDW
CDW
$18.9B
| $7.1M | 0.05% |
42,861
-6,641
| -13% | -$992K |
|
221
F5
FFIV
$22.9B
| $7.1M | 0.05% |
34,012
+20,943
| +160% | +$4.13M |
|
222
Atlassian
TEAM
$25.6B
| $7.07M | 0.05% |
33,539
-1,228
| -4% | -$286K |
|
223
AbbVie
ABBV
$443B
| $7.01M | 0.05% |
64,792
+26,249
| +68% | +$2.81M |
|
224
Fate Therapeutics
FATE
$286M
| $6.99M | 0.05% |
84,775
+67,811
| +400% | +$6.5M |
|
|
IRBT
225
DELISTED
iRobot
IRBT
| $6.81M | 0.05% |
55,751
+47,709
| +593% | +$5.42M |
|
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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.