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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 | |
|---|---|---|---|---|---|---|
326
Apollo Global Management
APO
$74.6B
| $3.46M | 0.03% |
70,748
+11,838
| +20% | +$529K |
|
|
Y
327
DELISTED
Alleghany Corp
Y
| $3.44M | 0.03% |
5,694
+899
| +19% | +$524K |
|
|
KSU
328
DELISTED
Kansas City Southern
KSU
| $3.41M | 0.03% |
16,723
+5,806
| +53% | +$1.09M |
|
329
lululemon athletica
LULU
$14B
| $3.41M | 0.03% |
9,799
+369
| +4% | +$128K |
|
330
LPL Financial
LPLA
$28.8B
| $3.39M | 0.03% |
32,563
+5,455
| +20% | +$490K |
|
|
TCF
331
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.38M | 0.03% |
91,361
+1,918
| +2% | +$61K |
|
332
Moderna
MRNA
$21.9B
| $3.38M | 0.03% |
32,357
-40,865
| -56% | -$4.13M |
|
333
Watsco Inc
WSO
$13.1B
| $3.34M | 0.03% |
14,733
-3,305
| -18% | -$760K |
|
|
SNV
334
DELISTED
Synovus
SNV
| $3.33M | 0.03% |
102,960
-8,085
| -7% | -$234K |
|
335
Assurant
AIZ
$14B
| $3.32M | 0.03% |
24,346
+3,764
| +18% | +$487K |
|
|
TPH
336
DELISTED
Tri Pointe Homes
TPH
| $3.29M | 0.03% |
190,784
-27,115
| -12% | -$479K |
|
337
Cullen/Frost Bankers
CFR
$10.5B
| $3.24M | 0.03% |
37,104
-1,700
| -4% | -$134K |
|
338
Zebra Technologies
ZBRA
$13.9B
| $3.17M | 0.03% |
8,236
-228
| -3% | -$76.7K |
|
|
EV
339
DELISTED
Eaton Vance Corp.
EV
| $3.12M | 0.03% |
45,920
+7,684
| +20% | +$480K |
|
340
Akamai
AKAM
$17.1B
| $3.11M | 0.03% |
29,589
-661
| -2% | -$69.2K |
|
341
RBC Bearings
RBC
$18B
| $3.09M | 0.03% |
17,276
+617
| +4% | +$94.2K |
|
342
Thermo Fisher Scientific
TMO
$213B
| $3.09M | 0.03% |
6,641
-524
| -7% | -$246K |
|
343
Curtiss-Wright
CW
$27.6B
| $3.09M | 0.03% |
26,534
+1,088
| +4% | +$115K |
|
344
Voya Financial
VOYA
$9.07B
| $3.06M | 0.03% |
52,116
+8,721
| +20% | +$473K |
|
|
CTRA
345
DELISTED
Coterra Energy
CTRA
| $3.04M | 0.03% |
186,716
+50,441
| +37% | +$886K |
|
346
Eli Lilly
LLY
$1,000B
| $3.02M | 0.03% |
17,876
+72
| +0.4% | +$10.8K |
|
347
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $3.02M | 0.03% |
46,849
+4,487
| +11% | +$231K |
|
348
Popular Inc
BPOP
$11.1B
| $3.01M | 0.03% |
53,492
-7,131
| -12% | -$338K |
|
|
PING
349
DELISTED
Ping Identity Holding Corp.
PING
| $2.96M | 0.03% |
103,276
+14,381
| +16% | +$398K |
|
350
Devon Energy
DVN
$51.4B
| $2.96M | 0.03% |
186,940
+46,768
| +33% | +$579K |
|
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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.