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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 | |
|---|---|---|---|---|---|---|
651
McKesson
MCK
$96.8B
| $578K | 0.01% |
3,325
-227
| -6% | -$37.8K |
|
652
McDonald's
MCD
$188B
| $576K | 0.01% |
2,685
+272
| +11% | +$59.1K |
|
653
Royalty Pharma
RPRX
$25.3B
| $571K | 0.01% |
11,402
+1,579
| +16% | +$67K |
|
654
IQVIA
IQV
$38.4B
| $566K | 0.01% |
3,160
-292
| -8% | -$49.2K |
|
|
ISBC
655
DELISTED
Investors Bancorp, Inc.
ISBC
| $565K | 0.01% |
53,474
-29,331
| -35% | -$268K |
|
656
Hilltop Holdings
HTH
$2.28B
| $559K | 0.01% |
20,307
+2,888
| +17% | +$69.3K |
|
657
Regenxbio
RGNX
$638M
| $558K | 0.01% |
12,309
-33,457
| -73% | -$1.17M |
|
658
TJX Companies
TJX
$174B
| $557K | 0.01% |
8,155
-805
| -9% | -$49K |
|
659
Essex Property Trust
ESS
$18.3B
| $556K | 0.01% |
2,343
+95
| +4% | +$21.9K |
|
|
IGMS
660
DELISTED
IGM Biosciences
IGMS
| $553K | 0.01% |
6,265
-2,186
| -26% | -$154K |
|
661
Perrigo
PRGO
$1.48B
| $553K | 0.01% |
12,365
+2,111
| +21% | +$97.8K |
|
662
First Financial Bankshares
FFIN
$5.04B
| $549K | 0.01% |
15,183
-6,577
| -30% | -$216K |
|
663
Edison International
EIX
$28.2B
| $540K | 0.01% |
8,589
+2,297
| +37% | +$138K |
|
664
Parsons
PSN
$5.09B
| $539K | 0.01% |
14,808
+625
| +4% | +$21K |
|
665
Live Oak Bancshares
LOB
$2.03B
| $538K | 0.01% |
+11,333
| New | +$454K |
|
|
PGTI
666
DELISTED
PGT, Inc.
PGTI
| $538K | 0.01% |
26,468
-5,943
| -18% | -$111K |
|
667
Extra Space Storage
EXR
$31.3B
| $537K | 0.01% |
4,633
+192
| +4% | +$21.9K |
|
668
Sun Communities
SUI
$15.1B
| $537K | 0.01% |
3,531
+149
| +4% | +$21.6K |
|
|
DRE
669
DELISTED
Duke Realty Corp.
DRE
| $532K | 0.01% |
13,307
+632
| +5% | +$24.7K |
|
670
DTE Energy
DTE
$29.5B
| $531K | 0.01% |
5,142
+1,319
| +35% | +$139K |
|
671
Zimmer Biomet
ZBH
$18.8B
| $527K | 0.01% |
3,520
-329
| -9% | -$46.5K |
|
|
IBTX
672
DELISTED
Independent Bank Group, Inc.
IBTX
| $526K | 0.01% |
8,416
-7,814
| -48% | -$432K |
|
673
Hancock Whitney
HWC
$6.26B
| $525K | 0.01% |
15,426
-10,216
| -40% | -$275K |
|
674
Immersion
IMMR
$248M
| $524K | 0.01% |
+46,401
| New | +$368K |
|
675
Mid-America Apartment Communities
MAA
$15.5B
| $520K | 0.01% |
4,108
+176
| +4% | +$21.7K |
|
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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.