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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 | |
|---|---|---|---|---|---|---|
576
Plug Power
PLUG
$2.9B
| $783K | 0.01% |
+23,081
| New | +$523K |
|
|
VBIV
577
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $780K | 0.01% |
9,450
-11,748
| -55% | -$1M |
|
578
Insmed
INSM
$21.3B
| $778K | 0.01% |
23,371
-46,314
| -66% | -$1.69M |
|
|
ESPR
579
DELISTED
Esperion Therapeutics
ESPR
| $776K | 0.01% |
29,861
-22,575
| -43% | -$676K |
|
580
Madrigal Pharmaceuticals
MDGL
$11.1B
| $775K | 0.01% |
6,974
-3,532
| -34% | -$432K |
|
581
Target
TGT
$67.8B
| $773K | 0.01% |
4,378
+702
| +19% | +$117K |
|
582
Realty Income
O
$59.2B
| $770K | 0.01% |
12,786
+592
| +5% | +$35K |
|
583
Yelp
YELP
$1.47B
| $769K | 0.01% |
+23,526
| New | +$618K |
|
584
AAR Corp
AIR
$5.71B
| $768K | 0.01% |
21,216
+901
| +4% | +$23.9K |
|
585
JELD-WEN Holding
JELD
$124M
| $767K | 0.01% |
30,247
-6,789
| -18% | -$163K |
|
586
Veracyte
VCYT
$3.61B
| $762K | 0.01% |
15,566
-29,405
| -65% | -$1.36M |
|
587
Agilent Technologies
A
$39.5B
| $755K | 0.01% |
6,370
-104
| -2% | -$11.5K |
|
588
Ironwood Pharmaceuticals
IRWD
$728M
| $754K | 0.01% |
66,227
-128,435
| -66% | -$1.41M |
|
589
American Superconductor
AMSC
$1.5B
| $753K | 0.01% |
+32,173
| New | +$571K |
|
|
ICPT
590
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $750K | 0.01% |
30,355
-17,226
| -36% | -$571K |
|
591
Ventas
VTR
$46.6B
| $748K | 0.01% |
15,257
-245
| -2% | -$11.3K |
|
592
A10 Networks
ATEN
$2.16B
| $747K | 0.01% |
+75,717
| New | +$595K |
|
593
Q32 Bio
QTTB
$451M
| $746K | 0.01% |
+3,671
| New | +$710K |
|
594
Coherus Oncology
CHRS
$222M
| $736K | 0.01% |
42,327
-58,629
| -58% | -$1.04M |
|
|
CADE
595
DELISTED
Cadence Bancorporation
CADE
| $735K | 0.01% |
44,790
-33,372
| -43% | -$442K |
|
|
BLDP
596
Ballard Power Systems
BLDP
$805M
| $734K | 0.01% |
+31,357
| New | +$578K |
|
597
Kura Oncology
KURA
$816M
| $732K | 0.01% |
22,398
-6,207
| -22% | -$218K |
|
598
Deere & Co
DE
$163B
| $729K | 0.01% |
2,708
-5,436
| -67% | -$1.35M |
|
599
Sturm, Ruger & Co
RGR
$616M
| $728K | 0.01% |
11,182
+477
| +4% | +$30.7K |
|
600
Heron Therapeutics
HRTX
$96.8M
| $717K | 0.01% |
33,872
-75,112
| -69% | -$1.31M |
|
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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.