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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 | |
|---|---|---|---|---|---|---|
826
Cardinal Health
CAH
$55.2B
| $289K | ﹤0.01% |
5,403
-457
| -8% | -$23.7K |
|
827
Advance Auto Parts
AAP
$3.36B
| $287K | ﹤0.01% |
1,821
-7,156
| -80% | -$1.1M |
|
828
Banner Corp
BANR
$2.4B
| $287K | ﹤0.01% |
6,160
-3,842
| -38% | -$158K |
|
829
Ooma
OOMA
$590M
| $287K | ﹤0.01% |
+19,909
| New | +$294K |
|
830
Evergy
EVRG
$19.2B
| $286K | ﹤0.01% |
+5,144
| New | +$282K |
|
831
PTC
PTC
$16.2B
| $286K | ﹤0.01% |
+2,389
| New | +$238K |
|
832
1-800-Flowers.com
FLWS
$269M
| $285K | ﹤0.01% |
10,976
-679
| -6% | -$16.5K |
|
833
Children's Place
PLCE
$56.3M
| $285K | ﹤0.01% |
+5,696
| New | +$207K |
|
834
Albertsons Companies
ACI
$5.58B
| $284K | ﹤0.01% |
+16,178
| New | +$245K |
|
835
Nektar Therapeutics
NKTR
$2.38B
| $284K | ﹤0.01% |
+1,113
| New | +$288K |
|
|
SDC
836
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $284K | ﹤0.01% |
23,795
+6,584
| +38% | +$74.6K |
|
837
PagSeguro Digital
PAGS
$2.68B
| $283K | ﹤0.01% |
+4,971
| New | +$223K |
|
|
ALBO
838
DELISTED
Albireo Pharma Inc
ALBO
| $283K | ﹤0.01% |
+7,553
| New | +$275K |
|
839
Burlington
BURL
$23.2B
| $282K | ﹤0.01% |
1,080
-258
| -19% | -$57.5K |
|
840
New Oriental
EDU
$9.4B
| $282K | ﹤0.01% |
+1,519
| New | +$256K |
|
841
First Financial Bancorp
FFBC
$3.58B
| $282K | ﹤0.01% |
16,077
-5,350
| -25% | -$83.9K |
|
|
FLXN
842
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $282K | ﹤0.01% |
24,401
-40,367
| -62% | -$469K |
|
843
Westamerica Bancorp
WABC
$1.39B
| $281K | ﹤0.01% |
5,089
-484
| -9% | -$26.7K |
|
844
Protagonist Therapeutics
PTGX
$8.51B
| $280K | ﹤0.01% |
13,874
-14,126
| -50% | -$304K |
|
845
Take-Two Interactive
TTWO
$45.8B
| $280K | ﹤0.01% |
1,349
-17,632
| -93% | -$3.08M |
|
|
PRTY
846
DELISTED
Party City Holdco Inc.
PRTY
| $280K | ﹤0.01% |
+45,476
| New | +$177K |
|
847
Regency Centers
REG
$14.7B
| $278K | ﹤0.01% |
6,094
+259
| +4% | +$11.1K |
|
848
Upbound Group
UPBD
$1.18B
| $278K | ﹤0.01% |
7,260
-2,012
| -22% | -$68.3K |
|
|
ZGNX
849
DELISTED
Zogenix, Inc.
ZGNX
| $277K | ﹤0.01% |
+13,852
| New | +$283K |
|
850
ALX Oncology
ALXO
$260M
| $276K | ﹤0.01% |
+3,201
| New | +$193K |
|
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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.