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 | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$172B
| $63.3M | 0.62% |
428,288
+9,505
| +2% | +$1.26M |
|
27
KLA
KLAC
$222B
| $58.2M | 0.57% |
2,248,360
-46,820
| -2% | -$1.09M |
|
28
Visa
V
$677B
| $57.4M | 0.56% |
262,521
-6,809
| -3% | -$1.39M |
|
29
TSMC
TSM
$1.94T
| $54M | 0.53% |
495,404
-36
| -0% | -$3.42K |
|
30
Citigroup
C
$213B
| $53.5M | 0.52% |
867,166
+144,489
| +20% | +$7.34M |
|
31
Microchip Technology
MCHP
$38.8B
| $52.7M | 0.52% |
763,524
+13,196
| +2% | +$822K |
|
32
NXP Semiconductors
NXPI
$60.8B
| $52M | 0.51% |
327,220
-7,037
| -2% | -$1.04M |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $50.9M | 0.5% |
358,711
-4,879
| -1% | -$634K |
|
34
iShares MSCI India ETF
INDA
$6.81B
| $49.8M | 0.49% |
1,237,515
+235,970
| +24% | +$8.62M |
|
35
Mastercard
MA
$498B
| $48.6M | 0.48% |
136,264
-3,511
| -3% | -$1.17M |
|
36
ASML
ASML
$596B
| $48.4M | 0.47% |
99,193
-1,206
| -1% | -$508K |
|
37
PayPal
PYPL
$49.9B
| $47.6M | 0.47% |
203,308
-4,876
| -2% | -$1.01M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $47.5M | 0.46% |
1,032,515
+317,655
| +44% | +$13.4M |
|
39
Wells Fargo
WFC
$254B
| $47.2M | 0.46% |
1,563,660
+260,521
| +20% | +$6.74M |
|
40
Adobe
ADBE
$105B
| $44.7M | 0.44% |
89,459
+297
| +0.3% | +$143K |
|
41
Blackrock
BLK
$167B
| $44.6M | 0.44% |
61,750
+10,235
| +20% | +$6.79M |
|
42
Invesco QQQ Trust
QQQ
$436B
| $43.8M | 0.43% |
139,510
| – | – |
|
43
Marvell Technology
MRVL
$147B
| $42.2M | 0.41% |
886,949
+72,160
| +9% | +$3.12M |
|
44
Boeing
BA
$169B
| $40.1M | 0.39% |
187,229
+100,536
| +116% | +$19.3M |
|
45
Cisco
CSCO
$443B
| $38.5M | 0.38% |
860,046
+4,173
| +0.5% | +$172K |
|
46
Skyworks Solutions
SWKS
$9.21B
| $38.5M | 0.38% |
251,676
+953
| +0.4% | +$140K |
|
47
RTX Corp
RTX
$290B
| $38.2M | 0.37% |
534,278
+81,921
| +18% | +$5.38M |
|
48
Morgan Stanley
MS
$319B
| $38.1M | 0.37% |
555,328
+171,885
| +45% | +$9.86M |
|
49
Goldman Sachs
GS
$289B
| $36.4M | 0.36% |
137,854
+23,155
| +20% | +$5.15M |
|
50
iShares Russell 1000 Value ETF
IWD
$81.4B
| $34.6M | 0.34% |
253,255
+95,660
| +61% | +$12.3M |
|
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.