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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
+427.16%
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 | |
|---|---|---|---|---|---|---|
476
3M
MMM
$93.9B
| $1.13M | 0.01% |
7,721
+1,690
| +28% | +$240K |
|
477
Simon Property Group
SPG
$72.9B
| $1.1M | 0.01% |
12,862
+774
| +6% | +$59.1K |
|
478
Kodiak Sciences
KOD
$2.73B
| $1.09M | 0.01% |
7,410
-19,941
| -73% | -$2.22M |
|
479
Edwards Lifesciences
EW
$51.3B
| $1.09M | 0.01% |
11,928
-30,655
| -72% | -$2.54M |
|
|
DOOR
480
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.08M | 0.01% |
11,001
-2,462
| -18% | -$239K |
|
481
BridgeBio Pharma
BBIO
$16.1B
| $1.08M | 0.01% |
15,196
-29,059
| -66% | -$1.4M |
|
|
APLS
482
DELISTED
Apellis Pharmaceuticals
APLS
| $1.07M | 0.01% |
18,759
-50,470
| -73% | -$2.13M |
|
483
Editas Medicine
EDIT
$422M
| $1.06M | 0.01% |
15,055
-51,104
| -77% | -$2.1M |
|
484
Weyerhaeuser
WY
$18.6B
| $1.05M | 0.01% |
31,410
+1,419
| +5% | +$42.7K |
|
485
Welltower
WELL
$171B
| $1.05M | 0.01% |
16,212
+156
| +1% | +$9.47K |
|
|
ARNA
486
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.03M | 0.01% |
13,474
-17,836
| -57% | -$1.34M |
|
487
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.03M | 0.01% |
11,728
-50,828
| -81% | -$4.03M |
|
488
Humana
HUM
$43.7B
| $1.03M | 0.01% |
2,502
-199
| -7% | -$82.7K |
|
489
United Therapeutics
UTHR
$22B
| $1.02M | 0.01% |
6,722
-12,633
| -65% | -$1.66M |
|
490
Assured Guaranty
AGO
$3.66B
| $1.02M | 0.01% |
32,354
+4,512
| +16% | +$133K |
|
|
KAMN
491
DELISTED
Kaman Corp
KAMN
| $1.01M | 0.01% |
17,692
+765
| +5% | +$37.6K |
|
492
BioXcel Therapeutics
BTAI
$26M
| $999K | 0.01% |
1,352
-1,408
| -51% | -$1.1M |
|
493
Ligand Pharmaceuticals
LGND
$6.06B
| $999K | 0.01% |
16,096
-15,158
| -48% | -$864K |
|
494
Emergent Biosolutions
EBS
$389M
| $998K | 0.01% |
11,139
-9,092
| -45% | -$834K |
|
495
uniQure
QURE
$3.07B
| $996K | 0.01% |
+27,555
| New | +$1.16M |
|
|
GBT
496
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $995K | 0.01% |
22,978
-14,629
| -39% | -$721K |
|
497
Neurocrine Biosciences
NBIX
$16.4B
| $991K | 0.01% |
10,334
-9,432
| -48% | -$911K |
|
|
BECN
498
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $983K | 0.01% |
24,467
-5,442
| -18% | -$199K |
|
499
CareDx
CDNA
$2.35B
| $980K | 0.01% |
13,522
-35,856
| -73% | -$2.08M |
|
500
Ryder
R
$10.2B
| $978K | 0.01% |
15,834
+5,745
| +57% | +$320K |
|
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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.