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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 | |
|---|---|---|---|---|---|---|
|
AVYA
251
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.33M | 0.04% |
226,329
+31,522
| +16% | +$586K |
|
252
Nutanix
NTNX
$16.5B
| $4.32M | 0.04% |
135,583
+18,884
| +16% | +$512K |
|
|
VG
253
DELISTED
Vonage Holdings Corporation
VG
| $4.31M | 0.04% |
334,911
+41,007
| +14% | +$499K |
|
254
Merck
MRK
$316B
| $4.31M | 0.04% |
55,182
-2,137
| -4% | -$163K |
|
255
Ross Stores
ROST
$81.1B
| $4.3M | 0.04% |
34,988
+678
| +2% | +$71.1K |
|
256
Corning
GLW
$126B
| $4.29M | 0.04% |
119,292
-550
| -0.5% | -$19.5K |
|
257
Lennox International
LII
$15B
| $4.29M | 0.04% |
15,642
-3,489
| -18% | -$992K |
|
258
Equitable Holdings
EQH
$13.1B
| $4.26M | 0.04% |
166,442
+26,027
| +19% | +$609K |
|
259
Upland Software
UPLD
$13.1M
| $4.25M | 0.04% |
9,259
+1,289
| +16% | +$568K |
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| $4.25M | 0.04% |
54,123
+7,428
| +16% | +$550K |
|
261
Norfolk Southern
NSC
$75.6B
| $4.25M | 0.04% |
17,868
+6,181
| +53% | +$1.41M |
|
262
Cboe Global Markets
CBOE
$31.2B
| $4.18M | 0.04% |
44,904
+6,903
| +18% | +$604K |
|
|
ATVI
263
DELISTED
Activision Blizzard
ATVI
| $4.18M | 0.04% |
45,031
+4,573
| +11% | +$371K |
|
264
Lincoln National
LNC
$8.82B
| $4.18M | 0.04% |
83,010
+12,298
| +17% | +$523K |
|
265
Copart
CPRT
$27.2B
| $4.16M | 0.04% |
130,792
+17,108
| +15% | +$498K |
|
266
Baidu
BIDU
$38.3B
| $4.16M | 0.04% |
19,226
-3,072
| -14% | -$456K |
|
267
Comcast
CMCSA
$87.2B
| $4.14M | 0.04% |
79,040
+9,447
| +14% | +$453K |
|
268
AbbVie
ABBV
$433B
| $4.13M | 0.04% |
38,543
-15,949
| -29% | -$1.53M |
|
269
Costco
COST
$423B
| $4.13M | 0.04% |
10,952
+805
| +8% | +$301K |
|
|
SGEN
270
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.09M | 0.04% |
23,361
-5,233
| -18% | -$976K |
|
271
O'Reilly Automotive
ORLY
$73.3B
| $4.09M | 0.04% |
135,465
+33,345
| +33% | +$1.01M |
|
272
Globe Life
GL
$14.3B
| $4.06M | 0.04% |
42,777
+6,557
| +18% | +$584K |
|
273
Verisk Analytics
VRSK
$25.1B
| $4.05M | 0.04% |
19,522
+3,197
| +20% | +$622K |
|
274
Check Point Software Technologies
CHKP
$12.6B
| $4.03M | 0.04% |
30,303
+6,746
| +29% | +$824K |
|
275
iShares Gold Trust
IAU
$62.9B
| $4.03M | 0.04% |
111,095
-3,436
| -3% | -$123K |
|
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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.