We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ENDP
776
DELISTED
Endo International plc
ENDP
| $338K | ﹤0.01% |
47,098
-4,635
| -9% | -$24.2K |
|
777
Ribbon Communications
RBBN
$373M
| $337K | ﹤0.01% |
+51,342
| New | +$271K |
|
778
John Wiley & Sons Class A
WLY
$2.7B
| $337K | ﹤0.01% |
+7,384
| New | +$267K |
|
|
ONEM
779
DELISTED
1Life Healthcare
ONEM
| $337K | ﹤0.01% |
+7,714
| New | +$264K |
|
|
GAP
780
The Gap Inc
GAP
$7.38B
| $335K | ﹤0.01% |
16,582
-7,837
| -32% | -$165K |
|
781
Aptiv
APTV
$12.1B
| $334K | ﹤0.01% |
2,560
-586
| -19% | -$65.1K |
|
782
Strategic Education
STRA
$1.89B
| $334K | ﹤0.01% |
3,504
+562
| +19% | +$52.2K |
|
783
Stanley Black & Decker
SWK
$14.8B
| $333K | ﹤0.01% |
1,865
+173
| +10% | +$30.7K |
|
|
ATNX
784
DELISTED
Athenex, Inc. Common Stock
ATNX
| $333K | ﹤0.01% |
1,503
-1,001
| -40% | -$246K |
|
785
CVB Financial
CVBF
$4.03B
| $332K | ﹤0.01% |
17,021
-13,127
| -44% | -$248K |
|
786
Fastly Inc
FSLY
$3.6B
| $330K | ﹤0.01% |
+3,773
| New | +$333K |
|
787
Energy Recovery
ERII
$459M
| $328K | ﹤0.01% |
+24,077
| New | +$257K |
|
788
Ulta Beauty
ULTA
$23B
| $328K | ﹤0.01% |
1,141
-12,228
| -91% | -$3.09M |
|
789
Labcorp
LH
$24.9B
| $327K | ﹤0.01% |
1,869
-177
| -9% | -$30.6K |
|
790
Dropbox
DBX
$7.71B
| $326K | ﹤0.01% |
14,684
-735
| -5% | -$15K |
|
791
Quanex
NX
$883M
| $326K | ﹤0.01% |
14,724
-3,304
| -18% | -$68K |
|
792
Axsome Therapeutics
AXSM
$10.9B
| $325K | ﹤0.01% |
3,984
-85
| -2% | -$6.36K |
|
793
Gaming and Leisure Properties
GLPI
$12.7B
| $325K | ﹤0.01% |
7,676
-193
| -2% | -$7.79K |
|
794
Zentalis Pharmaceuticals
ZNTL
$331M
| $320K | ﹤0.01% |
+6,153
| New | +$278K |
|
795
Teleflex
TFX
$6.18B
| $316K | ﹤0.01% |
767
-72
| -9% | -$26.6K |
|
796
Walmart Inc
WMT
$881B
| $316K | ﹤0.01% |
6,573
-4,617
| -41% | -$224K |
|
797
Viking Therapeutics
VKTX
$3.8B
| $315K | ﹤0.01% |
56,036
-96,604
| -63% | -$585K |
|
|
SPPI
798
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $315K | ﹤0.01% |
92,505
-13,992
| -13% | -$57.6K |
|
799
Rigel Pharmaceuticals
RIGL
$693M
| $312K | ﹤0.01% |
8,906
-18,167
| -67% | -$526K |
|
800
Tractor Supply
TSCO
$16.8B
| $311K | ﹤0.01% |
11,070
-720
| -6% | -$20.2K |
|
Similar funds
CS
AF
SC
JG
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.