We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
HF Sinclair
DINO
$15.8B
| $1.8M | 0.02% |
69,569
+18,852
| +37% | +$427K |
|
427
Evercore
EVR
$12.3B
| $1.79M | 0.02% |
16,375
+2,745
| +20% | +$244K |
|
428
Lazard
LAZ
$4.21B
| $1.77M | 0.02% |
41,819
+6,998
| +20% | +$264K |
|
429
MGIC Investment
MTG
$6.27B
| $1.76M | 0.02% |
140,044
+23,445
| +20% | +$265K |
|
430
AXIS Capital
AXS
$7.72B
| $1.73M | 0.02% |
34,400
+5,753
| +20% | +$279K |
|
|
BLUE
431
DELISTED
bluebird bio
BLUE
| $1.72M | 0.02% |
3,070
-83
| -3% | -$52.6K |
|
432
Rithm Capital
RITM
$5.62B
| $1.71M | 0.02% |
171,821
+28,761
| +20% | +$254K |
|
|
CIT
433
DELISTED
CIT Group Inc.
CIT
| $1.69M | 0.02% |
47,031
-65,937
| -58% | -$2.08M |
|
434
Cigna
CI
$74.5B
| $1.68M | 0.02% |
8,079
-1,215
| -13% | -$238K |
|
435
Expeditors International
EXPD
$22.3B
| $1.67M | 0.02% |
17,563
+6,009
| +52% | +$547K |
|
436
Green Brick Partners
GRBK
$3.09B
| $1.66M | 0.02% |
72,338
-8,132
| -10% | -$170K |
|
437
C.H. Robinson
CHRW
$17.3B
| $1.58M | 0.02% |
16,847
+5,914
| +54% | +$564K |
|
438
CVS Health
CVS
$134B
| $1.57M | 0.02% |
22,969
-3,324
| -13% | -$216K |
|
439
Fate Therapeutics
FATE
$291M
| $1.54M | 0.02% |
16,964
-42,159
| -71% | -$2.62M |
|
440
Carlyle Group
CG
$17.6B
| $1.54M | 0.02% |
48,973
+8,759
| +22% | +$247K |
|
441
Southern Company
SO
$107B
| $1.53M | 0.02% |
24,985
+6,035
| +32% | +$363K |
|
442
Duke Energy
DUK
$96.9B
| $1.53M | 0.01% |
16,699
+4,238
| +34% | +$392K |
|
443
UFP Industries
UFPI
$5.18B
| $1.53M | 0.01% |
27,465
-6,154
| -18% | -$338K |
|
|
MAXR
444
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.51M | 0.01% |
39,042
+1,788
| +5% | +$52.6K |
|
445
Moog Inc Class A
MOG.A
$12.5B
| $1.49M | 0.01% |
18,769
+402
| +2% | +$29.5K |
|
446
BOK Financial
BOKF
$8.74B
| $1.47M | 0.01% |
21,471
-1,188
| -5% | -$76.6K |
|
|
EXAS
447
DELISTED
Exact Sciences
EXAS
| $1.45M | 0.01% |
10,957
-19,063
| -64% | -$2.31M |
|
448
Snap
SNAP
$8.48B
| $1.45M | 0.01% |
28,879
-1,379
| -5% | -$57.3K |
|
449
Lennar Class B
LEN.B
$20.1B
| $1.42M | 0.01% |
24,411
-2,718
| -10% | -$161K |
|
450
Credit Acceptance
CACC
$5.99B
| $1.41M | 0.01% |
4,078
+686
| +20% | +$224K |
|
Similar funds
CS
AF
SC
JG
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.