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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 | |
|---|---|---|---|---|---|---|
676
Elanco Animal Health
ELAN
$12.8B
| $518K | 0.01% |
16,879
+2,891
| +21% | +$88.2K |
|
677
Datadog
DDOG
$97.4B
| $517K | 0.01% |
+5,252
| New | +$524K |
|
678
Xencor
XNCR
$1.44B
| $517K | 0.01% |
11,857
-15,161
| -56% | -$627K |
|
|
GTHX
679
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $517K | 0.01% |
28,751
-39,830
| -58% | -$595K |
|
680
MacroGenics
MGNX
$243M
| $514K | 0.01% |
22,476
-29,933
| -57% | -$689K |
|
|
PPBI
681
DELISTED
Pacific Premier Bancorp
PPBI
| $513K | 0.01% |
16,388
-6,226
| -28% | -$173K |
|
|
IMGN
682
DELISTED
Immunogen Inc
IMGN
| $513K | 0.01% |
79,515
-149,605
| -65% | -$873K |
|
683
Renasant Corp
RNST
$4.02B
| $508K | 0.01% |
15,073
+4,271
| +40% | +$130K |
|
684
Boston Properties
BXP
$11.2B
| $502K | ﹤0.01% |
5,311
+232
| +5% | +$20.7K |
|
|
UCB
685
United Community Banks
UCB
$4.29B
| $502K | ﹤0.01% |
17,652
-7,439
| -30% | -$176K |
|
|
XONE
686
DELISTED
The ExOne Company
XONE
| $498K | ﹤0.01% |
+52,518
| New | +$598K |
|
687
UMB Financial
UMBF
$11.2B
| $496K | ﹤0.01% |
7,187
-4,251
| -37% | -$273K |
|
|
DRNA
688
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $495K | ﹤0.01% |
22,473
-51,689
| -70% | -$1.14M |
|
|
PPL
689
PPL Corp
PPL
$26.5B
| $492K | ﹤0.01% |
17,451
+4,416
| +34% | +$125K |
|
690
VICI Properties
VICI
$29.2B
| $489K | ﹤0.01% |
19,164
+3,041
| +19% | +$75.5K |
|
691
Alector
ALEC
$168M
| $486K | ﹤0.01% |
32,109
-78,069
| -71% | -$970K |
|
692
Emerson Electric
EMR
$86.7B
| $486K | ﹤0.01% |
6,050
-12,150
| -67% | -$903K |
|
693
Home BancShares
HOMB
$6.27B
| $484K | ﹤0.01% |
24,826
-16,955
| -41% | -$308K |
|
694
Fulton Financial
FULT
$4.72B
| $481K | ﹤0.01% |
37,810
-18,872
| -33% | -$224K |
|
695
Zillow
Z
$8.04B
| $479K | ﹤0.01% |
+3,690
| New | +$408K |
|
|
TBIO
696
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $473K | ﹤0.01% |
25,681
-127,062
| -83% | -$2.27M |
|
|
CNST
697
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $470K | ﹤0.01% |
16,306
-48,742
| -75% | -$1.23M |
|
|
TWOU
698
DELISTED
2U Inc
TWOU
| $469K | ﹤0.01% |
391
+60
| +18% | +$64.3K |
|
|
HZNP
699
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $468K | ﹤0.01% |
6,399
+1,029
| +19% | +$76.5K |
|
700
Waste Management
WM
$90.5B
| $458K | ﹤0.01% |
3,881
+1,447
| +59% | +$169K |
|
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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.