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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 | |
|---|---|---|---|---|---|---|
701
Relay Therapeutics
RLAY
$4.09B
| $456K | ﹤0.01% |
+10,969
| New | +$496K |
|
702
Dollar General
DG
$28.2B
| $455K | ﹤0.01% |
2,162
-12
| -0.6% | -$2.56K |
|
703
First Bancorp
FBP
$4.43B
| $454K | ﹤0.01% |
49,294
-23,048
| -32% | -$176K |
|
704
CNA Financial
CNA
$14.5B
| $453K | ﹤0.01% |
11,633
+1,946
| +20% | +$66.2K |
|
705
Entergy
ETR
$50.4B
| $453K | ﹤0.01% |
9,082
+2,288
| +34% | +$120K |
|
706
Celldex Therapeutics
CLDX
$2.96B
| $452K | ﹤0.01% |
+25,791
| New | +$464K |
|
707
Ameris Bancorp
ABCB
$5.92B
| $449K | ﹤0.01% |
11,801
-5,649
| -32% | -$183K |
|
708
Old National Bancorp
ONB
$10.3B
| $444K | ﹤0.01% |
26,825
-13,408
| -33% | -$205K |
|
709
Arvinas
ARVN
$520M
| $442K | ﹤0.01% |
+5,203
| New | +$179K |
|
710
Grand Canyon Education
LOPE
$3.93B
| $442K | ﹤0.01% |
4,750
+521
| +12% | +$44.5K |
|
711
W.P. Carey
WPC
$16.6B
| $441K | ﹤0.01% |
6,377
+320
| +5% | +$21.4K |
|
712
Ameren
AEE
$30.3B
| $437K | ﹤0.01% |
5,600
+1,423
| +34% | +$114K |
|
713
GoDaddy
GDDY
$11.7B
| $436K | ﹤0.01% |
5,262
-405
| -7% | -$31.8K |
|
714
Cathay General Bancorp
CATY
$4.27B
| $434K | ﹤0.01% |
13,478
-5,994
| -31% | -$163K |
|
715
American Airlines Group
AAL
$10.6B
| $431K | ﹤0.01% |
27,357
+6,790
| +33% | +$94.1K |
|
|
XNET
716
Xunlei
XNET
$343M
| $431K | ﹤0.01% |
+149,034
| New | +$436K |
|
|
BEAT
717
DELISTED
BioTelemetry, Inc.
BEAT
| $428K | ﹤0.01% |
+5,941
| New | +$311K |
|
|
JMIA
718
Jumia Technologies
JMIA
$754M
| $427K | ﹤0.01% |
+10,579
| New | +$258K |
|
719
Atara Biotherapeutics
ATRA
$77M
| $423K | ﹤0.01% |
862
-1,991
| -70% | -$919K |
|
|
EPZM
720
DELISTED
Epizyme, Inc
EPZM
| $422K | ﹤0.01% |
38,882
-72,688
| -65% | -$897K |
|
721
Independent Bank
INDB
$4.05B
| $419K | ﹤0.01% |
5,737
-967
| -14% | -$62.8K |
|
|
RETA
722
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $419K | ﹤0.01% |
3,390
-352
| -9% | -$46.3K |
|
|
CADE
723
DELISTED
Cadence Bank
CADE
| $418K | ﹤0.01% |
15,220
-7,289
| -32% | -$184K |
|
|
TGI
724
DELISTED
Triumph Group
TGI
| $418K | ﹤0.01% |
33,314
+1,452
| +5% | +$15.1K |
|
725
Best Buy
BBY
$18B
| $416K | ﹤0.01% |
4,167
-69
| -2% | -$7.72K |
|
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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.