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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 | |
|---|---|---|---|---|---|---|
351
Alibaba
BABA
$305B
| $2.93M | 0.03% |
12,577
+1,755
| +16% | +$487K |
|
|
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
| $2.92M | 0.03% |
22,465
-21,274
| -49% | -$2.71M |
|
353
Arista Networks
ANET
$237B
| $2.91M | 0.03% |
160,000
-9,408
| -6% | -$149K |
|
354
Invesco
IVZ
$13.8B
| $2.83M | 0.03% |
162,508
+21,216
| +15% | +$326K |
|
355
Franklin Resources
BEN
$18B
| $2.81M | 0.03% |
112,362
+18,809
| +20% | +$420K |
|
356
Bristol-Myers Squibb
BMY
$131B
| $2.81M | 0.03% |
45,212
-1,887
| -4% | -$116K |
|
357
Prologis
PLD
$131B
| $2.79M | 0.03% |
28,027
+1,085
| +4% | +$110K |
|
358
Leggett & Platt
LEG
$1.39B
| $2.75M | 0.03% |
62,013
-24,382
| -28% | -$1.05M |
|
359
Tyler Technologies
TYL
$12.5B
| $2.7M | 0.03% |
6,186
-152
| -2% | -$62.7K |
|
360
Western Digital
WDC
$187B
| $2.7M | 0.03% |
64,446
-101,438
| -61% | -$3.37M |
|
361
SEI Investments
SEIC
$12.6B
| $2.69M | 0.03% |
46,748
+6,921
| +17% | +$378K |
|
362
APA Corp
APA
$12.6B
| $2.66M | 0.03% |
187,205
+50,086
| +37% | +$583K |
|
|
SPR
363
DELISTED
Spirit AeroSystems
SPR
| $2.64M | 0.03% |
67,531
+2,876
| +4% | +$82.4K |
|
364
NOV
NOV
$7.07B
| $2.61M | 0.03% |
190,028
+48,858
| +35% | +$553K |
|
365
Danaher
DHR
$136B
| $2.6M | 0.03% |
13,201
-751
| -5% | -$151K |
|
366
Medtronic
MDT
$109B
| $2.6M | 0.03% |
22,186
-4,184
| -16% | -$461K |
|
367
Hexcel
HXL
$7.82B
| $2.59M | 0.03% |
53,407
+2,274
| +4% | +$99K |
|
368
American Financial Group
AFG
$11.7B
| $2.59M | 0.03% |
29,552
+4,466
| +18% | +$366K |
|
|
MRO
369
DELISTED
Marathon Oil Corporation
MRO
| $2.57M | 0.03% |
384,937
+99,136
| +35% | +$533K |
|
370
Erie Indemnity
ERIE
$12.4B
| $2.56M | 0.03% |
10,427
+1,744
| +20% | +$407K |
|
371
Bank OZK
OZK
$5.67B
| $2.56M | 0.03% |
81,887
-7,139
| -8% | -$193K |
|
|
PACW
372
DELISTED
PacWest Bancorp
PACW
| $2.5M | 0.02% |
98,259
-8,997
| -8% | -$201K |
|
373
Crown Castle
CCI
$33.3B
| $2.46M | 0.02% |
15,487
+1,148
| +8% | +$186K |
|
|
UMPQ
374
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.44M | 0.02% |
161,255
+2,550
| +2% | +$34.9K |
|
|
AJRD
375
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.43M | 0.02% |
45,948
-747
| -2% | -$30K |
|
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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.