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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 | |
|---|---|---|---|---|---|---|
376
Champion Homes
SKY
$4.44B
| $2.42M | 0.02% |
78,390
-8,771
| -10% | -$259K |
|
377
Virgin Galactic
SPCE
$362M
| $2.41M | 0.02% |
5,080
+1,141
| +29% | +$533K |
|
378
Equinix
EQIX
$102B
| $2.4M | 0.02% |
3,362
+134
| +4% | +$99.7K |
|
379
Webster Financial
WBS
$12.6B
| $2.34M | 0.02% |
55,570
-10,409
| -16% | -$376K |
|
380
First American
FAF
$7.7B
| $2.32M | 0.02% |
44,986
+7,533
| +20% | +$378K |
|
381
Old Republic International
ORI
$10.6B
| $2.31M | 0.02% |
117,366
+19,644
| +20% | +$345K |
|
382
F5
FFIV
$23.1B
| $2.3M | 0.02% |
13,069
-14,137
| -52% | -$2.15M |
|
383
Wintrust Financial
WTFC
$10.9B
| $2.28M | 0.02% |
37,395
+715
| +2% | +$38.5K |
|
384
Cavco Industries
CVCO
$4.21B
| $2.25M | 0.02% |
12,854
-1,419
| -10% | -$263K |
|
385
First Hawaiian
FHB
$3.41B
| $2.25M | 0.02% |
95,288
-10,594
| -10% | -$212K |
|
386
JB Hunt Transport Services
JBHT
$25.1B
| $2.24M | 0.02% |
16,395
+5,784
| +55% | +$767K |
|
387
FNB Corp
FNB
$6.83B
| $2.22M | 0.02% |
233,861
+7,232
| +3% | +$61.3K |
|
388
Jefferies Financial Group
JEF
$12.8B
| $2.2M | 0.02% |
93,439
+4,174
| +5% | +$87.6K |
|
389
Gartner
IT
$10.1B
| $2.19M | 0.02% |
13,695
-359
| -3% | -$51.7K |
|
390
Starwood Property Trust
STWD
$5.92B
| $2.19M | 0.02% |
113,328
+18,970
| +20% | +$323K |
|
391
Primerica
PRI
$9.89B
| $2.18M | 0.02% |
16,300
+2,730
| +20% | +$343K |
|
392
Tradeweb Markets
TW
$21.5B
| $2.17M | 0.02% |
34,712
+5,812
| +20% | +$351K |
|
393
Leidos
LDOS
$14.9B
| $2.16M | 0.02% |
20,520
-530
| -3% | -$50.8K |
|
394
Kratos Defense & Security Solutions
KTOS
$9.23B
| $2.15M | 0.02% |
78,475
+3,345
| +4% | +$73.2K |
|
395
Seagate
STX
$189B
| $2.15M | 0.02% |
34,530
-1,002
| -3% | -$56.3K |
|
396
First Citizens BancShares
FCNCA
$25.3B
| $2.14M | 0.02% |
3,734
-711
| -16% | -$359K |
|
397
Builders FirstSource
BLDR
$7.8B
| $2.14M | 0.02% |
52,441
-11,713
| -18% | -$415K |
|
|
JNPR
398
DELISTED
Juniper Networks
JNPR
| $2.12M | 0.02% |
94,022
+26,642
| +40% | +$581K |
|
399
Landstar System
LSTR
$6B
| $2.11M | 0.02% |
15,673
+5,584
| +55% | +$732K |
|
400
Morningstar
MORN
$7.46B
| $2.08M | 0.02% |
8,967
+1,496
| +20% | +$297K |
|
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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.