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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
876
DELISTED
QVC Group Inc Series A
QVCGA
| $263K | ﹤0.01% |
480
-32
| -6% | -$14.4K |
|
877
Chewy
CHWY
$9.51B
| $262K | ﹤0.01% |
2,912
-2,145
| -42% | -$156K |
|
878
CenterPoint Energy
CNP
$27.5B
| $261K | ﹤0.01% |
+12,050
| New | +$267K |
|
879
Linde
LIN
$221B
| $261K | ﹤0.01% |
991
-9,529
| -91% | -$2.34M |
|
880
Dick's Sporting Goods
DKS
$17.9B
| $260K | ﹤0.01% |
4,628
-209
| -4% | -$11.9K |
|
|
VBTX
881
DELISTED
Veritex Holdings
VBTX
| $260K | ﹤0.01% |
10,141
-837
| -8% | -$18.4K |
|
|
KLRS
882
Kalaris Therapeutics
KLRS
$91.8M
| $260K | ﹤0.01% |
+295
| New | +$227K |
|
883
AutoNation
AN
$7.18B
| $259K | ﹤0.01% |
3,705
-1,252
| -25% | -$78.7K |
|
884
Murphy USA
MUSA
$10.9B
| $259K | ﹤0.01% |
1,978
+20
| +1% | +$2.57K |
|
885
Universal Health Services
UHS
$10.3B
| $259K | ﹤0.01% |
1,882
-360
| -16% | -$44.8K |
|
886
General Motors
GM
$79.5B
| $258K | ﹤0.01% |
+6,198
| New | +$241K |
|
887
Krystal Biotech
KRYS
$9.21B
| $258K | ﹤0.01% |
4,293
-8,732
| -67% | -$436K |
|
888
Lamar Advertising Co
LAMR
$15.9B
| $258K | ﹤0.01% |
+3,105
| New | +$232K |
|
889
AES
AES
$10.5B
| $256K | ﹤0.01% |
+10,908
| New | +$227K |
|
|
BBT
890
Beacon Financial Corp
BBT
$2.7B
| $256K | ﹤0.01% |
14,927
-13,757
| -48% | -$205K |
|
891
Grocery Outlet
GO
$959M
| $256K | ﹤0.01% |
6,522
-517
| -7% | -$20.9K |
|
892
Signet Jewelers
SIG
$3.7B
| $256K | ﹤0.01% |
9,392
-5,914
| -39% | -$151K |
|
893
American Eagle Outfitters
AEO
$2.97B
| $255K | ﹤0.01% |
12,703
-7,032
| -36% | -$118K |
|
894
NNN REIT
NNN
$9.03B
| $255K | ﹤0.01% |
6,234
+318
| +5% | +$12K |
|
895
Ollie's Bargain Outlet
OLLI
$4.56B
| $255K | ﹤0.01% |
3,123
+52
| +2% | +$4.54K |
|
|
MIK
896
DELISTED
Michaels Stores, Inc
MIK
| $255K | ﹤0.01% |
19,562
-6,580
| -25% | -$66.9K |
|
897
Penske Automotive Group
PAG
$14.3B
| $254K | ﹤0.01% |
4,277
-1,398
| -25% | -$78.8K |
|
898
Sprouts Farmers Market
SFM
$8.31B
| $253K | ﹤0.01% |
12,587
-3,668
| -23% | -$75.1K |
|
|
WWE
899
DELISTED
World Wrestling Entertainment
WWE
| $253K | ﹤0.01% |
+5,257
| New | +$221K |
|
900
Asbury Automotive
ABG
$4.29B
| $252K | ﹤0.01% |
1,728
-873
| -34% | -$108K |
|
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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.