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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 | |
|---|---|---|---|---|---|---|
626
Lemonade
LMND
$4.1B
| $645K | 0.01% |
5,269
+882
| +20% | +$65K |
|
627
ResMed
RMD
$31.2B
| $642K | 0.01% |
3,018
-22
| -0.7% | -$4.39K |
|
628
Lyft
LYFT
$6.22B
| $638K | 0.01% |
+12,983
| New | +$472K |
|
629
Revolution Medicines
RVMD
$38.8B
| $635K | 0.01% |
16,048
-2,435
| -13% | -$96.3K |
|
630
Smith & Wesson
SWBI
$660M
| $635K | 0.01% |
35,786
+1,780
| +5% | +$29.4K |
|
631
American Water Works
AWK
$26.1B
| $631K | 0.01% |
4,111
+1,041
| +34% | +$160K |
|
632
Illinois Tool Works
ITW
$83B
| $622K | 0.01% |
3,051
-5,094
| -63% | -$1.04M |
|
633
WIX.com
WIX
$2.38B
| $621K | 0.01% |
+2,484
| New | +$654K |
|
634
Healthpeak Properties
DOC
$14.9B
| $617K | 0.01% |
20,426
+790
| +4% | +$23K |
|
635
Nike
NKE
$63.3B
| $611K | 0.01% |
4,316
-2,317
| -35% | -$307K |
|
636
Glacier Bancorp
GBCI
$6.57B
| $610K | 0.01% |
13,255
-5,599
| -30% | -$226K |
|
|
GLUU
637
DELISTED
Glu Mobile Inc.
GLUU
| $607K | 0.01% |
+67,368
| New | +$581K |
|
638
Invitation Homes
INVH
$18.1B
| $598K | 0.01% |
20,128
+1,417
| +8% | +$40.8K |
|
639
Centene
CNC
$31.5B
| $597K | 0.01% |
9,950
-1,052
| -10% | -$66.8K |
|
|
GRUB
640
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $597K | 0.01% |
4,021
-274
| -6% | -$40.5K |
|
|
OCFT
641
DELISTED
OneConnect Financial Technology
OCFT
| $592K | 0.01% |
+3,001
| New | +$631K |
|
|
COUP
642
DELISTED
Coupa Software Incorporated
COUP
| $590K | 0.01% |
1,742
-180
| -9% | -$55.7K |
|
|
DVAX
643
DELISTED
Dynavax Technologies
DVAX
| $588K | 0.01% |
132,194
-263,844
| -67% | -$1.19M |
|
|
VNE
644
DELISTED
Veoneer, Inc.
VNE
| $586K | 0.01% |
+27,515
| New | +$521K |
|
645
Avis
CAR
$4.91B
| $585K | 0.01% |
15,673
+5,584
| +55% | +$196K |
|
646
Vericel Corp
VCEL
$2.36B
| $585K | 0.01% |
18,958
-23,108
| -55% | -$550K |
|
647
Mettler-Toledo International
MTD
$29B
| $582K | 0.01% |
511
+8
| +2% | +$8.77K |
|
648
Community Bank
CBU
$3.5B
| $580K | 0.01% |
9,307
-1,589
| -15% | -$97.5K |
|
649
Consolidated Edison
ED
$39.8B
| $580K | 0.01% |
8,025
+2,009
| +33% | +$156K |
|
650
Workhorse Group
WKHS
$34M
| $580K | 0.01% |
+10
| New | +$650K |
|
Similar funds
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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.