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 | |
|---|---|---|---|---|---|---|
851
Gildan
GIL
$10.2B
| $276K | ﹤0.01% |
9,863
-580
| -6% | -$14.3K |
|
852
Jones Lang LaSalle
JLL
$16.8B
| $276K | ﹤0.01% |
+1,858
| New | +$239K |
|
853
Sally Beauty Holdings
SBH
$1.54B
| $276K | ﹤0.01% |
21,201
-3,652
| -15% | -$39K |
|
854
Monro
MNRO
$399M
| $275K | ﹤0.01% |
5,163
-1,096
| -18% | -$50K |
|
855
Americold
COLD
$4.03B
| $273K | ﹤0.01% |
7,312
+422
| +6% | +$15.2K |
|
856
Groupon
GRPN
$1.05B
| $273K | ﹤0.01% |
+7,190
| New | +$197K |
|
857
Chegg
CHGG
$114M
| $270K | ﹤0.01% |
+2,991
| New | +$238K |
|
858
First Merchants
FRME
$2.71B
| $270K | ﹤0.01% |
7,222
-3,358
| -32% | -$104K |
|
859
Atmos Energy
ATO
$28.9B
| $269K | ﹤0.01% |
+2,823
| New | +$272K |
|
860
Boot Barn
BOOT
$4.8B
| $269K | ﹤0.01% |
6,193
-3,299
| -35% | -$124K |
|
861
Kroger
KR
$35.7B
| $269K | ﹤0.01% |
8,471
-1,107
| -12% | -$35.9K |
|
862
Lithia Motors
LAD
$8.31B
| $268K | ﹤0.01% |
916
-1,894
| -67% | -$518K |
|
863
Park National Corp
PRK
$3.75B
| $268K | ﹤0.01% |
2,556
-449
| -15% | -$44.1K |
|
|
YMAB
864
DELISTED
Y-mAbs Therapeutics
YMAB
| $268K | ﹤0.01% |
5,413
-14,619
| -73% | -$676K |
|
865
Carrier Global
CARR
$52.1B
| $266K | ﹤0.01% |
+7,040
| New | +$255K |
|
866
Group 1 Automotive
GPI
$3.48B
| $266K | ﹤0.01% |
2,026
-1,068
| -35% | -$128K |
|
867
PetMed Express
PETS
$42.3M
| $266K | ﹤0.01% |
8,295
-1,086
| -12% | -$33.5K |
|
|
ABMD
868
DELISTED
Abiomed Inc
ABMD
| $266K | ﹤0.01% |
819
-57
| -7% | -$15.8K |
|
869
Five Below
FIVE
$12B
| $265K | ﹤0.01% |
1,514
-579
| -28% | -$85.7K |
|
870
Revvity
RVTY
$12.9B
| $265K | ﹤0.01% |
1,846
-172
| -9% | -$22.9K |
|
871
Corcept Therapeutics
CORT
$12.2B
| $264K | ﹤0.01% |
+10,110
| New | +$213K |
|
872
International Bancshares
IBOC
$4.74B
| $264K | ﹤0.01% |
7,043
-1,411
| -17% | -$44.8K |
|
873
Kohl's
KSS
$2.28B
| $264K | ﹤0.01% |
6,481
-6,278
| -49% | -$183K |
|
|
VAR
874
DELISTED
Varian Medical Systems, Inc.
VAR
| $264K | ﹤0.01% |
1,506
-139
| -8% | -$24.1K |
|
875
Shutterstock
SSTK
$223M
| $263K | ﹤0.01% |
3,667
-185
| -5% | -$12.3K |
|
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.