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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 | |
|---|---|---|---|---|---|---|
|
ORTX
726
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $416K | ﹤0.01% |
+9,631
| New | +$431K |
|
727
Eaton
ETN
$170B
| $414K | ﹤0.01% |
3,444
+384
| +13% | +$43.4K |
|
|
MPT
728
Medical Properties Trust
MPT
$2.75B
| $414K | ﹤0.01% |
18,990
+815
| +4% | +$15.9K |
|
729
West Pharmaceutical
WST
$24.5B
| $414K | ﹤0.01% |
1,463
-86
| -6% | -$24.1K |
|
730
CMS Energy
CMS
$22.5B
| $413K | ﹤0.01% |
6,764
+1,635
| +32% | +$102K |
|
|
KDMN
731
DELISTED
Kadmon Holdings, Inc.
KDMN
| $408K | ﹤0.01% |
98,393
-123,935
| -56% | -$489K |
|
732
UDR
UDR
$12.4B
| $407K | ﹤0.01% |
10,593
+446
| +4% | +$16.3K |
|
733
Myriad Genetics
MYGN
$285M
| $405K | ﹤0.01% |
20,481
-60,067
| -75% | -$970K |
|
734
Hope Bancorp
HOPE
$1.81B
| $400K | ﹤0.01% |
36,627
-19,091
| -34% | -$178K |
|
735
American Express
AXP
$233B
| $399K | ﹤0.01% |
3,296
-441
| -12% | -$48.8K |
|
736
Columbia Banking Systems
COLB
$8.91B
| $399K | ﹤0.01% |
11,107
-10,134
| -48% | -$314K |
|
|
LL
737
DELISTED
LL Flooring Holdings, Inc.
LL
| $398K | ﹤0.01% |
12,961
-4,007
| -24% | -$111K |
|
738
Syndax Pharmaceuticals
SNDX
$1.7B
| $396K | ﹤0.01% |
17,823
-8,573
| -32% | -$178K |
|
739
Equity Lifestyle Properties
ELS
$12.7B
| $394K | ﹤0.01% |
6,213
+259
| +4% | +$16K |
|
740
First Interstate BancSystem
FIBK
$3.75B
| $393K | ﹤0.01% |
9,649
-681
| -7% | -$25.8K |
|
741
Magnite
MGNI
$2.8B
| $392K | ﹤0.01% |
12,762
-35,150
| -73% | -$532K |
|
742
Parker-Hannifin
PH
$126B
| $391K | ﹤0.01% |
1,436
+126
| +10% | +$31.2K |
|
743
Roper Technologies
ROP
$38.8B
| $391K | ﹤0.01% |
906
+250
| +38% | +$103K |
|
744
Trane Technologies
TT
$101B
| $390K | ﹤0.01% |
2,687
+591
| +28% | +$81.6K |
|
745
Blink Charging
BLNK
$78M
| $389K | ﹤0.01% |
+9,099
| New | +$180K |
|
|
HOLX
746
DELISTED
Hologic
HOLX
| $388K | ﹤0.01% |
5,327
+653
| +14% | +$46.1K |
|
747
Arcturus Therapeutics
ARCT
$171M
| $382K | ﹤0.01% |
8,795
-42,609
| -83% | -$2.89M |
|
748
Rocket Pharmaceuticals
RCKT
$372M
| $382K | ﹤0.01% |
6,970
-29,852
| -81% | -$1.09M |
|
749
Arcus Biosciences
RCUS
$3.47B
| $381K | ﹤0.01% |
14,660
-55,687
| -79% | -$1.35M |
|
750
Johnson Controls International
JCI
$88.7B
| $380K | ﹤0.01% |
8,156
-128
| -2% | -$5.69K |
|
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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.