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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 | |
|---|---|---|---|---|---|---|
751
Pacira BioSciences
PCRX
$1.06B
| $380K | ﹤0.01% |
6,352
+1,133
| +22% | +$66.3K |
|
|
RDUS
752
DELISTED
Radius Health, Inc.
RDUS
| $380K | ﹤0.01% |
21,288
-38,911
| -65% | -$584K |
|
753
Simmons First National
SFNC
$3.45B
| $379K | ﹤0.01% |
17,536
-10,264
| -37% | -$196K |
|
|
SI
754
DELISTED
Silvergate Capital Corporation
SI
| $379K | ﹤0.01% |
+5,100
| New | +$168K |
|
755
FirstEnergy
FE
$28B
| $377K | ﹤0.01% |
12,303
+3,122
| +34% | +$93.6K |
|
756
Ciena
CIEN
$55.3B
| $376K | ﹤0.01% |
7,116
-627
| -8% | -$27.9K |
|
|
ITCI
757
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $371K | ﹤0.01% |
+11,666
| New | +$307K |
|
758
Host Hotels & Resorts
HST
$17.2B
| $370K | ﹤0.01% |
25,324
+1,067
| +4% | +$13.8K |
|
759
Sportsman's Warehouse
SPWH
$44.9M
| $369K | ﹤0.01% |
21,004
+542
| +3% | +$7.93K |
|
760
Cummins
CMI
$89.5B
| $364K | ﹤0.01% |
1,605
+84
| +6% | +$18.9K |
|
761
VirnetX Holding Corp
VHC
$56.8M
| $364K | ﹤0.01% |
+3,615
| New | +$391K |
|
|
PAE
762
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $362K | ﹤0.01% |
39,424
+1,676
| +4% | +$15.5K |
|
|
AXDX
763
DELISTED
Accelerate Diagnostics
AXDX
| $361K | ﹤0.01% |
+4,758
| New | +$426K |
|
764
Bath & Body Works
BBWI
$4.23B
| $360K | ﹤0.01% |
11,983
-6,102
| -34% | -$177K |
|
|
SMAR
765
DELISTED
Smartsheet Inc.
SMAR
| $358K | ﹤0.01% |
5,165
-1,064
| -17% | -$62.4K |
|
766
TFS Financial
TFSL
$5.17B
| $357K | ﹤0.01% |
20,248
+3,390
| +20% | +$56.4K |
|
767
AutoZone
AZO
$48.8B
| $356K | ﹤0.01% |
300
+3
| +1% | +$3.47K |
|
768
Enphase Energy
ENPH
$5.2B
| $353K | ﹤0.01% |
+2,014
| New | +$255K |
|
769
GameStop
GME
$8.55B
| $351K | ﹤0.01% |
74,484
-104,260
| -58% | -$359K |
|
|
FMBI
770
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $351K | ﹤0.01% |
22,072
-9,279
| -30% | -$128K |
|
|
EGRX
771
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $350K | ﹤0.01% |
7,512
-11,828
| -61% | -$553K |
|
772
Camden Property Trust
CPT
$11B
| $349K | ﹤0.01% |
3,495
+146
| +4% | +$14.1K |
|
|
AGEN
773
Agenus
AGEN
$326M
| $347K | ﹤0.01% |
5,559
-2,514
| -31% | -$187K |
|
774
Enanta Pharmaceuticals
ENTA
$377M
| $346K | ﹤0.01% |
8,229
-6,579
| -44% | -$289K |
|
|
TIF
775
DELISTED
Tiffany & Co.
TIF
| $344K | ﹤0.01% |
2,619
-567
| -18% | -$72.6K |
|
Similar funds
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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.