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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$1.42B 9.7%
3,569,438
+191,904
+6% +$74.3M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$1.16B 7.91%
5,238,566
+476,738
+10% +$104M
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.9B
$459M 3.13%
14,113,952
-2,760,681
-16% -$94.1M
INTC icon
4
Intel
INTC
$504B
$303M 2.07%
4,734,397
+2,032,966
+75% +$121M
TXN icon
5
Texas Instruments
TXN
$259B
$302M 2.06%
1,596,773
+834,847
+110% +$145M
NVDA icon
6
NVIDIA
NVDA
$5.06T
$295M 2.02%
22,120,440
+10,739,080
+94% +$144M
AAPL icon
7
Apple
AAPL
$4.72T
$283M 1.94%
2,320,307
-173,814
-7% -$22.3M
AVGO icon
8
Broadcom
AVGO
$1.87T
$279M 1.91%
6,021,230
+2,822,500
+88% +$131M
QCOM icon
9
Qualcomm
QCOM
$180B
$267M 1.83%
2,015,474
+1,163,449
+137% +$168M
MSFT icon
10
Microsoft
MSFT
$2.83T
$265M 1.81%
1,124,953
-74,982
-6% -$17.4M
ATEN icon
11
A10 Networks
ATEN
$2.5B
$258M 1.76%
524,362
+448,645
+593% +$4.39M
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$255M 1.74%
3,139,505
+1,123,028
+56% +$85.7M
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.29B
$246M 1.68%
5,270,641
+1,594,601
+43% +$79.2M
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$244M 1.67%
5,425,997
+75,638
+1% +$3.72M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$243M 1.66%
951,722
+168,207
+21% +$40.8M
JPM icon
16
JPMorgan Chase
JPM
$930B
$233M 1.59%
1,529,980
+270,837
+22% +$39M
ABT icon
17
Abbott
ABT
$175B
$206M 1.41%
35,549
+3,164
+10% +$375K
AMAT icon
18
Applied Materials
AMAT
$447B
$163M 1.12%
1,222,026
+452,637
+59% +$49.9M
BAC icon
19
Bank of America
BAC
$430B
$152M 1.04%
3,926,084
+707,226
+22% +$24.4M
NXPI icon
20
NXP Semiconductors
NXPI
$70B
$149M 1.02%
738,030
+410,810
+126% +$75M
LRCX icon
21
Lam Research
LRCX
$400B
$147M 1.01%
2,476,750
+1,111,400
+81% +$60.6M
KLAC icon
22
KLA
KLAC
$286B
$144M 0.98%
4,357,350
+2,108,990
+94% +$63.5M
MU icon
23
Micron Technology
MU
$1.12T
$137M 0.94%
1,557,828
+583,939
+60% +$49.5M
ADI icon
24
Analog Devices
ADI
$185B
$136M 0.93%
874,094
+445,806
+104% +$68.5M
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$9.16B
$135M 0.92%
4,042,839
+632,192
+19% +$21.9M
1
2 3 4 5

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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.