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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 | |
|---|---|---|---|---|---|---|
451
Dominion Energy
D
$60.5B
| $1.4M | 0.01% |
18,676
+4,458
| +31% | +$354K |
|
452
Western Union
WU
$2.04B
| $1.38M | 0.01% |
63,058
-1,672
| -3% | -$36.3K |
|
453
Public Storage
PSA
$60.9B
| $1.38M | 0.01% |
5,967
+317
| +6% | +$72.7K |
|
454
Elevance Health
ELV
$83B
| $1.36M | 0.01% |
4,241
-376
| -8% | -$115K |
|
455
Digital Realty Trust
DLR
$70.8B
| $1.35M | 0.01% |
9,659
+428
| +5% | +$61.2K |
|
456
Brighthouse Financial
BHF
$3.55B
| $1.34M | 0.01% |
37,073
+4,990
| +16% | +$168K |
|
457
Vuzix
VUZI
$200M
| $1.34M | 0.01% |
+147,631
| New | +$737K |
|
458
Vir Biotechnology
VIR
$1.5B
| $1.34M | 0.01% |
+49,983
| New | +$1.62M |
|
459
Stryker
SYK
$131B
| $1.32M | 0.01% |
5,389
-509
| -9% | -$115K |
|
460
OneMain Financial
OMF
$7.44B
| $1.3M | 0.01% |
26,950
+4,507
| +20% | +$178K |
|
461
Microvision
MVIS
$89.9M
| $1.26M | 0.01% |
+15,643
| New | +$691K |
|
462
White Mountains Insurance
WTM
$5.2B
| $1.25M | 0.01% |
1,250
+203
| +19% | +$191K |
|
|
CUB
463
DELISTED
Cubic Corporation
CUB
| $1.25M | 0.01% |
20,152
+972
| +5% | +$59.1K |
|
464
IPG Photonics
IPGP
$3.7B
| $1.23M | 0.01% |
5,515
-152
| -3% | -$30.4K |
|
465
LendingTree
TREE
$448M
| $1.23M | 0.01% |
4,507
+1,785
| +66% | +$530K |
|
466
Inovio Pharmaceuticals
INO
$72M
| $1.22M | 0.01% |
11,523
-4,881
| -30% | -$650K |
|
467
Agios Pharmaceuticals
AGIO
$1.82B
| $1.2M | 0.01% |
27,655
-26,016
| -48% | -$1.03M |
|
|
TWTR
468
DELISTED
Twitter, Inc.
TWTR
| $1.2M | 0.01% |
22,128
-1,375
| -6% | -$65.6K |
|
469
Becton Dickinson
BDX
$46.9B
| $1.2M | 0.01% |
4,900
-462
| -9% | -$108K |
|
470
Etsy
ETSY
$7.89B
| $1.18M | 0.01% |
6,622
-182
| -3% | -$27.4K |
|
|
SAGE
471
DELISTED
Sage Therapeutics
SAGE
| $1.17M | 0.01% |
13,502
-22,101
| -62% | -$1.63M |
|
472
Ionis Pharmaceuticals
IONS
$9.06B
| $1.15M | 0.01% |
20,348
-17,831
| -47% | -$889K |
|
473
TG Therapeutics
TGTX
$7.07B
| $1.15M | 0.01% |
22,053
-57,600
| -72% | -$1.95M |
|
474
DXC Technology
DXC
$1.75B
| $1.14M | 0.01% |
44,330
-2,546
| -5% | -$54.3K |
|
475
SBA Communications
SBAC
$19B
| $1.14M | 0.01% |
4,023
+182
| +5% | +$53.4K |
|
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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.