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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 | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$55.2B
| $4.02M | 0.04% |
164,818
+26,850
| +19% | +$632K |
|
277
Cintas
CTAS
$81.6B
| $4.01M | 0.04% |
45,432
+8,316
| +22% | +$722K |
|
278
JD.com
JD
$44.6B
| $3.99M | 0.04% |
45,437
+8,126
| +22% | +$679K |
|
279
PACCAR
PCAR
$69.5B
| $3.97M | 0.04% |
69,096
+16,348
| +31% | +$960K |
|
280
Commerce Bancshares
CBSH
$8.59B
| $3.97M | 0.04% |
77,159
+4,829
| +7% | +$234K |
|
281
Electronic Arts
EA
$53B
| $3.97M | 0.04% |
27,647
+3,110
| +13% | +$401K |
|
282
NetEase
NTES
$84.2B
| $3.97M | 0.04% |
41,443
+9,913
| +31% | +$890K |
|
283
Western Alliance Bancorporation
WAL
$9.04B
| $3.97M | 0.04% |
66,208
-4,565
| -6% | -$222K |
|
284
PepsiCo
PEP
$191B
| $3.95M | 0.04% |
26,644
+2,674
| +11% | +$380K |
|
285
Dollar Tree
DLTR
$24.9B
| $3.92M | 0.04% |
36,300
+919
| +3% | +$92.3K |
|
286
Marriott International
MAR
$91.5B
| $3.92M | 0.04% |
29,733
+1,030
| +4% | +$118K |
|
287
Monster Beverage
MNST
$91.5B
| $3.87M | 0.04% |
83,704
+11,254
| +16% | +$473K |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $3.87M | 0.04% |
97,011
+11,839
| +14% | +$459K |
|
289
HEICO Corp
HEI
$50.4B
| $3.86M | 0.04% |
29,150
+1,315
| +5% | +$160K |
|
290
Pfizer
PFE
$143B
| $3.84M | 0.04% |
104,204
-12,822
| -11% | -$470K |
|
291
W.R. Berkley
WRB
$26.7B
| $3.84M | 0.04% |
129,933
+21,746
| +20% | +$627K |
|
292
Keurig Dr Pepper
KDP
$42.1B
| $3.83M | 0.04% |
+119,771
| New | +$3.55M |
|
293
Charter Communications
CHTR
$17.2B
| $3.83M | 0.04% |
5,790
+841
| +17% | +$535K |
|
294
Mercury Systems
MRCY
$6.35B
| $3.83M | 0.04% |
43,476
+9,189
| +27% | +$698K |
|
295
Everest Group
EG
$14.4B
| $3.82M | 0.04% |
16,335
+2,737
| +20% | +$604K |
|
296
Mohawk Industries
MHK
$8.11B
| $3.81M | 0.04% |
27,065
-6,081
| -18% | -$733K |
|
|
SPLK
297
DELISTED
Splunk Inc
SPLK
| $3.79M | 0.04% |
22,331
+6,437
| +40% | +$1.23M |
|
298
T-Mobile US
TMUS
$190B
| $3.79M | 0.04% |
28,081
+1,356
| +5% | +$168K |
|
299
Keysight
KEYS
$55B
| $3.78M | 0.04% |
28,622
-1,360
| -5% | -$157K |
|
|
CBB
300
DELISTED
Cincinnati Bell Inc.
CBB
| $3.77M | 0.04% |
246,403
+34,322
| +16% | +$521K |
|
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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.