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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 | |
|---|---|---|---|---|---|---|
301
Mercado Libre
MELI
$96.3B
| $3.76M | 0.04% |
2,244
-541
| -19% | -$763K |
|
302
Prosperity Bancshares
PB
$9.02B
| $3.75M | 0.04% |
54,030
-3,883
| -7% | -$238K |
|
|
MDC
303
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.75M | 0.04% |
83,257
-7,184
| -8% | -$320K |
|
304
SiriusXM
SIRI
$10.2B
| $3.74M | 0.04% |
58,709
+4,839
| +9% | +$297K |
|
305
Mondelez International
MDLZ
$78.8B
| $3.71M | 0.04% |
63,521
+12,724
| +25% | +$727K |
|
306
United Parcel Service
UPS
$90.8B
| $3.71M | 0.04% |
22,008
-2,898
| -12% | -$489K |
|
307
Diamondback Energy
FANG
$55.9B
| $3.7M | 0.04% |
76,387
+20,349
| +36% | +$752K |
|
308
Kraft Heinz
KHC
$31.3B
| $3.69M | 0.04% |
106,544
+11,480
| +12% | +$373K |
|
309
Owens Corning
OC
$11.5B
| $3.68M | 0.04% |
48,584
-11,054
| -19% | -$805K |
|
310
BWX Technologies
BWXT
$15.9B
| $3.67M | 0.04% |
60,928
+2,588
| +4% | +$149K |
|
311
Reinsurance Group of America
RGA
$15.5B
| $3.64M | 0.04% |
31,426
+4,508
| +17% | +$503K |
|
312
Trip.com Group
TCOM
$29.8B
| $3.61M | 0.04% |
107,036
+12,585
| +13% | +$410K |
|
313
Alphabet (Google) Class C
GOOG
$4.56T
| $3.6M | 0.04% |
41,060
-4,300
| -9% | -$363K |
|
314
American Tower
AMT
$80.6B
| $3.58M | 0.03% |
15,930
+677
| +4% | +$157K |
|
315
NextEra Energy
NEE
$181B
| $3.57M | 0.03% |
46,315
+11,079
| +31% | +$829K |
|
|
VMW
316
DELISTED
VMware, Inc
VMW
| $3.56M | 0.03% |
25,412
+3,517
| +16% | +$504K |
|
317
Abbott
ABT
$185B
| $3.55M | 0.03% |
32,385
-2,422
| -7% | -$263K |
|
|
STL
318
DELISTED
Sterling Bancorp
STL
| $3.53M | 0.03% |
196,357
+2,476
| +1% | +$37.3K |
|
319
AGNC Investment
AGNC
$12.4B
| $3.53M | 0.03% |
226,170
+34,284
| +18% | +$507K |
|
320
LGI Homes
LGIH
$1.3B
| $3.52M | 0.03% |
33,228
-3,687
| -10% | -$420K |
|
321
Paycom
PAYC
$7.86B
| $3.5M | 0.03% |
7,736
-323
| -4% | -$129K |
|
322
Box
BOX
$4.39B
| $3.5M | 0.03% |
193,741
+25,487
| +15% | +$444K |
|
323
RenaissanceRe
RNR
$13.4B
| $3.49M | 0.03% |
21,064
+3,465
| +20% | +$588K |
|
324
Corpay
CPAY
$25.2B
| $3.49M | 0.03% |
12,794
-443
| -3% | -$114K |
|
325
Installed Building Products
IBP
$6.15B
| $3.47M | 0.03% |
34,070
-3,796
| -10% | -$388K |
|
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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.