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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 | |
|---|---|---|---|---|---|---|
401
Bank of Hawaii
BOH
$3.16B
| $2.07M | 0.02% |
27,072
-10
| -0% | -$684 |
|
402
Unum
UNM
$14.3B
| $2.05M | 0.02% |
89,201
+12,292
| +16% | +$254K |
|
403
Associated Banc-Corp
ASB
$5.93B
| $2.04M | 0.02% |
119,700
+8,401
| +8% | +$128K |
|
|
ATH
404
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.04M | 0.02% |
47,212
+7,326
| +18% | +$290K |
|
405
TechnipFMC
FTI
$27.1B
| $1.98M | 0.02% |
282,760
+53,585
| +23% | +$315K |
|
|
FLG
406
Flagstar Bank National Association
FLG
$5.93B
| $1.97M | 0.02% |
62,170
+10,404
| +20% | +$287K |
|
407
Kemper
KMPR
$1.72B
| $1.97M | 0.02% |
25,607
+4,291
| +20% | +$305K |
|
408
Gen Digital
GEN
$16.9B
| $1.93M | 0.02% |
93,016
-909
| -1% | -$18.4K |
|
409
Fox Class B
FOX
$22.1B
| $1.93M | 0.02% |
66,652
+16,378
| +33% | +$454K |
|
410
Zoetis
ZTS
$32.3B
| $1.92M | 0.02% |
11,624
+661
| +6% | +$107K |
|
411
SLM Corp
SLM
$5.09B
| $1.92M | 0.02% |
155,204
+25,978
| +20% | +$273K |
|
412
Fox Class A
FOXA
$24.6B
| $1.92M | 0.02% |
65,776
+14,670
| +29% | +$410K |
|
413
M/I Homes
MHO
$3.8B
| $1.92M | 0.02% |
43,244
-4,481
| -9% | -$202K |
|
414
Ares Management
ARES
$31.3B
| $1.91M | 0.02% |
40,674
+6,805
| +20% | +$308K |
|
415
Century Communities
CCS
$1.96B
| $1.91M | 0.02% |
43,649
-4,860
| -10% | -$214K |
|
416
Jack Henry & Associates
JKHY
$11.1B
| $1.91M | 0.02% |
11,798
-386
| -3% | -$61.3K |
|
417
Eagle Materials
EXP
$6.59B
| $1.9M | 0.02% |
18,773
-4,178
| -18% | -$389K |
|
418
Affiliated Managers Group
AMG
$10.1B
| $1.9M | 0.02% |
18,666
+2,710
| +17% | +$234K |
|
419
Honeywell
HON
$78.2B
| $1.9M | 0.02% |
9,458
+1,827
| +24% | +$332K |
|
420
Interactive Brokers
IBKR
$39.1B
| $1.85M | 0.02% |
121,660
+20,384
| +20% | +$270K |
|
421
AeroVironment
AVAV
$8.06B
| $1.82M | 0.02% |
21,003
+7,578
| +56% | +$608K |
|
422
Louisiana-Pacific
LPX
$5.15B
| $1.82M | 0.02% |
49,075
-12,651
| -20% | -$424K |
|
423
Simpson Manufacturing
SSD
$7.91B
| $1.82M | 0.02% |
19,491
-4,404
| -18% | -$409K |
|
|
AZEK
424
DELISTED
The AZEK Co
AZEK
| $1.81M | 0.02% |
47,201
+7,779
| +20% | +$281K |
|
425
Hanover Insurance
THG
$8.09B
| $1.8M | 0.02% |
15,391
+2,325
| +18% | +$251K |
|
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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.