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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 | |
|---|---|---|---|---|---|---|
901
Casey's General Stores
CASY
$31.7B
| $252K | ﹤0.01% |
1,413
-107
| -7% | -$19.4K |
|
902
National Vision
EYE
$1.8B
| $252K | ﹤0.01% |
5,556
-1,724
| -24% | -$75K |
|
903
Macy's
M
$6.84B
| $252K | ﹤0.01% |
22,369
-16,232
| -42% | -$139K |
|
904
Precigen
PGEN
$2.34B
| $252K | ﹤0.01% |
24,731
-72,556
| -75% | -$470K |
|
905
Rockwell Automation
ROK
$53.1B
| $252K | ﹤0.01% |
1,004
+40
| +4% | +$9.78K |
|
|
SFBS
906
ServisFirst Bancshares
SFBS
$4.94B
| $252K | ﹤0.01% |
6,251
-1,791
| -22% | -$69.4K |
|
907
Weibo
WB
$2.01B
| $252K | ﹤0.01% |
+6,148
| New | +$260K |
|
|
JWN
908
DELISTED
Nordstrom
JWN
| $251K | ﹤0.01% |
8,042
-10,765
| -57% | -$225K |
|
909
Emcor
EME
$36B
| $250K | ﹤0.01% |
+2,730
| New | +$219K |
|
|
CLDR
910
DELISTED
Cloudera, Inc.
CLDR
| $250K | ﹤0.01% |
17,969
-781
| -4% | -$8.95K |
|
911
AnaptysBio
ANAB
$1.59B
| $249K | ﹤0.01% |
11,600
-17,835
| -61% | -$433K |
|
912
Black Diamond Therapeutics
BDTX
$97.4M
| $249K | ﹤0.01% |
+7,761
| New | +$255K |
|
913
Puma Biotechnology
PBYI
$384M
| $249K | ﹤0.01% |
24,230
-65,299
| -73% | -$661K |
|
914
SL Green Realty
SLG
$3.84B
| $249K | ﹤0.01% |
4,056
-911
| -18% | -$48.2K |
|
|
HIBB
915
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $248K | ﹤0.01% |
+5,372
| New | +$240K |
|
916
Perdoceo Education
PRDO
$2.02B
| $247K | ﹤0.01% |
19,568
+4,249
| +28% | +$51.1K |
|
|
STMP
917
DELISTED
Stamps.com, Inc.
STMP
| $247K | ﹤0.01% |
1,261
-30
| -2% | -$6.59K |
|
918
BJs Wholesale Club
BJ
$12.5B
| $246K | ﹤0.01% |
6,602
-78
| -1% | -$3.12K |
|
919
Designer Brands
DBI
$329M
| $246K | ﹤0.01% |
32,094
-12,702
| -28% | -$84.5K |
|
920
Abercrombie & Fitch
ANF
$4.76B
| $244K | ﹤0.01% |
11,979
-7,105
| -37% | -$130K |
|
921
eHealth
EHTH
$44.8M
| $244K | ﹤0.01% |
+3,450
| New | +$262K |
|
922
Anika Therapeutics
ANIK
$277M
| $243K | ﹤0.01% |
5,379
-6,512
| -55% | -$247K |
|
923
Gossamer Bio
GOSS
$81.7M
| $242K | ﹤0.01% |
25,016
-22,817
| -48% | -$225K |
|
|
SFIX
924
Stitch Fix
SFIX
$555M
| $242K | ﹤0.01% |
4,127
-5,971
| -59% | -$256K |
|
925
Ametek
AME
$55.5B
| $241K | ﹤0.01% |
+1,989
| New | +$224K |
|
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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.