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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
+17.95%
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
$10.2B
AUM Growth
+$1.96B
(+24%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
1,081
New
132
Increased
418
Reduced
456
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$264M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$92.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$92.8M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$32.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$15.4M |
| 4 |
Lockheed Martin
LMT
|
+$14M |
| 5 |
Apple
AAPL
|
+$9.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.61% |
| 2 | Financials | 16.65% |
| 3 | Industrials | 3.29% |
| 4 | Energy | 3.1% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meritage Homes
MTH
$4.67B
| $4.69M | 0.05% |
113,158
-12,592
| -10% | -$595K |
|
227
Exelon
EXC
$46.8B
| $4.65M | 0.05% |
154,332
+18,625
| +14% | +$550K |
|
228
FedEx
FDX
$73.1B
| $4.64M | 0.05% |
17,892
+6,293
| +54% | +$1.74M |
|
229
American Electric Power
AEP
$69.3B
| $4.64M | 0.05% |
55,741
+47,336
| +563% | +$4.11M |
|
230
Brown & Brown
BRO
$23.9B
| $4.63M | 0.05% |
97,749
+16,354
| +20% | +$753K |
|
231
Xcel Energy
XEL
$48.4B
| $4.56M | 0.04% |
68,462
+17,464
| +34% | +$1.22M |
|
232
Align Technology
ALGN
$12.3B
| $4.55M | 0.04% |
8,512
-1,876
| -18% | -$843K |
|
233
East-West Bancorp
EWBC
$18B
| $4.53M | 0.04% |
89,419
-1,857
| -2% | -$78.9K |
|
234
Union Pacific
UNP
$172B
| $4.48M | 0.04% |
21,496
+7,155
| +50% | +$1.43M |
|
235
Huntington Ingalls Industries
HII
$12.9B
| $4.47M | 0.04% |
26,233
+1,179
| +5% | +$187K |
|
236
Fidelity National Financial
FNF
$13.9B
| $4.46M | 0.04% |
118,559
+19,844
| +20% | +$670K |
|
237
Loews
L
$23.8B
| $4.46M | 0.04% |
98,962
+13,601
| +16% | +$547K |
|
238
Motorola Solutions
MSI
$72.7B
| $4.45M | 0.04% |
26,184
-556
| -2% | -$93.3K |
|
239
KB Home
KBH
$3.42B
| $4.44M | 0.04% |
132,494
-14,735
| -10% | -$529K |
|
|
PBCT
240
DELISTED
People's United Financial Inc
PBCT
| $4.43M | 0.04% |
342,994
-15,882
| -4% | -$191K |
|
241
America Movil
AMX
$74.4B
| $4.41M | 0.04% |
303,431
+42,259
| +16% | +$573K |
|
242
Peloton Interactive
PTON
$2.8B
| $4.41M | 0.04% |
+29,051
| New | +$3.54M |
|
243
Pinduoduo
PDD
$128B
| $4.41M | 0.04% |
24,801
-10,028
| -29% | -$1.2M |
|
244
DexCom
DXCM
$32.6B
| $4.41M | 0.04% |
47,660
+12,188
| +34% | +$1.09M |
|
245
Progress Software
PRGS
$1.71B
| $4.38M | 0.04% |
96,982
+13,508
| +16% | +$546K |
|
246
Trex
TREX
$4.63B
| $4.35M | 0.04% |
51,975
-11,648
| -18% | -$891K |
|
247
Match Group
MTCH
$9.37B
| $4.35M | 0.04% |
28,757
+22,952
| +395% | +$3.04M |
|
248
Starbucks
SBUX
$119B
| $4.34M | 0.04% |
40,537
+3,685
| +10% | +$352K |
|
|
PFPT
249
DELISTED
Proofpoint, Inc.
PFPT
| $4.33M | 0.04% |
31,777
+4,429
| +16% | +$486K |
|
250
Floor & Decor
FND
$6.05B
| $4.33M | 0.04% |
46,682
-10,334
| -18% | -$862K |
|
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Rafferty Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Rafferty Asset Management held 1,081 positions worth $10.2B, up 24% from $8.27B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Rafferty Asset Management deployed $643M of net new capital in Q4 2020, opening 132 new positions and adding to 418 existing holdings. Its largest new stake was Keurig Dr Pepper: 119,771 shares worth $3.83M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $92.8M trimmed.
- Rafferty Asset Management's largest Q4 2020 buy was Keurig Dr Pepper: 119,771 shares worth $3.83M.
- Rafferty Asset Management added most to iShares Russell 2000 ETF in Q4 2020, an estimated $264M increase.
- Rafferty Asset Management's biggest Q4 2020 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $92.8M.
- Rafferty Asset Management fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $4.41M.
- Rafferty Asset Management's ten largest holdings make up 43% of its $10.2B portfolio in Q4 2020.
- Rafferty Asset Management opened 132 new positions and closed 74 in Q4 2020.
- Rafferty Asset Management's portfolio value rose 24% quarter-over-quarter to $10.2B.
Based on Rafferty Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.