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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 | |
|---|---|---|---|---|---|---|
551
FuelCell Energy
FCEL
$1.71B
| $846K | 0.01% |
+2,524
| New | +$413K |
|
|
KYNB
552
Kyntra Bio
KYNB
$27.4M
| $843K | 0.01% |
909
-973
| -52% | -$1.02M |
|
|
NNDM
553
Nano Dimension
NNDM
$328M
| $842K | 0.01% |
+92,521
| New | +$469K |
|
554
Sempra
SRE
$57.3B
| $838K | 0.01% |
13,154
-36,826
| -74% | -$2.37M |
|
555
BioCryst Pharmaceuticals
BCRX
$2.24B
| $837K | 0.01% |
112,351
-413,951
| -79% | -$2.13M |
|
556
Expedia Group
EXPE
$35.8B
| $836K | 0.01% |
6,313
-31,133
| -83% | -$3.51M |
|
557
HCA Healthcare
HCA
$88B
| $834K | 0.01% |
5,070
-483
| -9% | -$70.6K |
|
558
Novavax
NVAX
$1.22B
| $832K | 0.01% |
7,465
-13,323
| -64% | -$1.42M |
|
|
FIT
559
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $831K | 0.01% |
122,143
+95,789
| +363% | +$675K |
|
|
MRSN
560
DELISTED
Mersana Therapeutics
MRSN
| $827K | 0.01% |
1,243
-1,855
| -60% | -$1.03M |
|
561
Opko Health
OPK
$978M
| $827K | 0.01% |
209,485
-454,112
| -68% | -$1.9M |
|
562
Cytokinetics
CYTK
$10.4B
| $825K | 0.01% |
39,725
-31,392
| -44% | -$574K |
|
563
Akebia Therapeutics
AKBA
$351M
| $823K | 0.01% |
294,029
-220,207
| -43% | -$643K |
|
564
Ambarella
AMBA
$3.63B
| $812K | 0.01% |
+8,839
| New | +$619K |
|
565
Kirby Corp
KEX
$6.98B
| $812K | 0.01% |
15,673
+5,584
| +55% | +$254K |
|
566
AvalonBay Communities
AVB
$27B
| $811K | 0.01% |
5,053
+212
| +4% | +$33.7K |
|
|
CTLT
567
DELISTED
CATALENT, INC.
CTLT
| $811K | 0.01% |
7,793
+251
| +3% | +$24.3K |
|
|
SRNE
568
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $808K | 0.01% |
118,452
-195,498
| -62% | -$1.57M |
|
569
Alexandria Real Estate Equities
ARE
$9.24B
| $807K | 0.01% |
4,530
+189
| +4% | +$31.2K |
|
|
ADAP
570
DELISTED
Adaptimmune Therapeutics
ADAP
| $803K | 0.01% |
+149,060
| New | +$810K |
|
571
ImmunityBio
IBRX
$7.49B
| $801K | 0.01% |
+60,089
| New | +$578K |
|
572
Varonis Systems
VRNS
$4.73B
| $796K | 0.01% |
+14,601
| New | +$634K |
|
573
Equity Residential
EQR
$25.3B
| $792K | 0.01% |
13,364
-27,059
| -67% | -$1.53M |
|
574
MongoDB
MDB
$28.8B
| $791K | 0.01% |
+2,203
| New | +$615K |
|
575
Immunovant
IMVT
$7.91B
| $784K | 0.01% |
16,968
-4,567
| -21% | -$211K |
|
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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.