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Rafferty Asset Management

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
Cap. Flow
+$643M
Cap. Flow %
6.28%
Top 10 Hldgs %
43.19%
Holding
1,081
New
132
Increased
418
Reduced
456
Closed
74

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$264M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$122M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.2M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$92.8M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$32.9M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.4M
4
LMT icon
Lockheed Martin
LMT
+$14M
5
AAPL icon
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
DHI icon
51
D.R. Horton
DHI
$40B
$34.5M 0.34%
500,047
-54,407
-10% -$3.97M
RSX
52
DELISTED
VanEck Russia ETF
RSX
$34.2M 0.33%
1,414,463
+73,322
+5% +$1.65M
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$33.4M 0.33%
307,412
+232,292
+309% +$24.8M
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$33.4M 0.33%
383,009
+289,651
+310% +$24.8M
SPGI icon
55
S&P Global
SPGI
$121B
$32.9M 0.32%
100,219
+16,707
+20% +$5.64M
CRM icon
56
Salesforce
CRM
$151B
$32.9M 0.32%
147,923
-2,021
-1% -$491K
BOTZ icon
57
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$31.9M 0.31%
963,522
+80,000
+9% +$2.45M
LEN icon
58
Lennar Class A
LEN
$19.8B
$31.6M 0.31%
428,567
-46,665
-10% -$3.5M
TFC icon
59
Truist Financial
TFC
$63.3B
$30.6M 0.3%
639,050
+79,211
+14% +$3.59M
SCHW
60
Charles Schwab
SCHW
$183B
$30.4M 0.3%
572,242
+172,697
+43% +$7.82M
PNC icon
61
PNC Financial Services
PNC
$99.7B
$30.1M 0.29%
202,257
+23,170
+13% +$2.96M
CB icon
62
Chubb
CB
$135B
$28.7M 0.28%
186,740
+31,259
+20% +$4.38M
KWEB icon
63
KraneShares CSI China Internet ETF
KWEB
$5.64B
$27.8M 0.27%
362,643
+125,935
+53% +$9.33M
TER icon
64
Teradyne
TER
$57.6B
$27.1M 0.27%
226,199
-1,814
-0.8% -$185K
CME icon
65
CME Group
CME
$96.3B
$26.9M 0.26%
148,020
+24,687
+20% +$4.2M
ICE icon
66
Intercontinental Exchange
ICE
$85.6B
$26.5M 0.26%
230,067
+42,473
+23% +$4.41M
USB icon
67
US Bancorp
USB
$98.2B
$26.3M 0.26%
564,634
+94,514
+20% +$4M
QRVO icon
68
Qorvo
QRVO
$7.99B
$25.9M 0.25%
155,688
-1,191
-0.8% -$175K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$25.7M 0.25%
214,463
-36,000
-14% -$4.33M
ACN icon
70
Accenture
ACN
$102B
$25.6M 0.25%
98,007
-3,096
-3% -$742K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$121B
$24.8M 0.24%
412,032
-145,636
-26% -$8.29M
MRSH
72
Marsh
MRSH
$90.5B
$24.8M 0.24%
212,081
+14,278
+7% +$1.62M
PGR icon
73
Progressive
PGR
$123B
$24.1M 0.24%
243,367
+40,964
+20% +$3.88M
ASHR icon
74
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$23.6M 0.23%
588,141
+288,376
+96% +$10.8M
ORCL icon
75
Oracle
ORCL
$374B
$23.1M 0.23%
357,620
-4,778
-1% -$284K
1 2
3
4 5

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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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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.