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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 | |
|---|---|---|---|---|---|---|
926
Acuity Brands
AYI
$9.83B
| $241K | ﹤0.01% |
1,987
-116
| -6% | -$12.4K |
|
927
United Rentals
URI
$67.2B
| $241K | ﹤0.01% |
+1,040
| New | +$220K |
|
928
Essent Group
ESNT
$6.08B
| $240K | ﹤0.01% |
5,559
-326
| -6% | -$14.1K |
|
929
First Commonwealth Financial
FCF
$2.18B
| $240K | ﹤0.01% |
21,937
-8,424
| -28% | -$80.7K |
|
930
Vaxcyte
PCVX
$7.81B
| $239K | ﹤0.01% |
+9,012
| New | +$335K |
|
931
Republic Services
RSG
$64.8B
| $239K | ﹤0.01% |
+2,486
| New | +$237K |
|
932
WesBanco
WSBC
$3.97B
| $239K | ﹤0.01% |
7,965
-4,979
| -38% | -$134K |
|
|
FL
933
DELISTED
Foot Locker
FL
| $238K | ﹤0.01% |
5,897
-2,060
| -26% | -$80.3K |
|
934
Otis Worldwide
OTIS
$27.4B
| $238K | ﹤0.01% |
3,519
-8,130
| -70% | -$527K |
|
935
Urban Outfitters
URBN
$6.35B
| $238K | ﹤0.01% |
9,303
-2,717
| -23% | -$70K |
|
936
Cencora
COR
$60.6B
| $237K | ﹤0.01% |
2,424
-695
| -22% | -$69.5K |
|
937
Ecolab
ECL
$78.1B
| $237K | ﹤0.01% |
+1,094
| New | +$229K |
|
938
MannKind Corp
MNKD
$1.21B
| $237K | ﹤0.01% |
+75,565
| New | +$198K |
|
939
Trustmark
TRMK
$2.76B
| $237K | ﹤0.01% |
8,660
-8,057
| -48% | -$202K |
|
|
TCRR
940
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $237K | ﹤0.01% |
+7,655
| New | +$194K |
|
|
BIG
941
DELISTED
Big Lots, Inc.
BIG
| $236K | ﹤0.01% |
5,500
-250
| -4% | -$12.2K |
|
|
VIE
942
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $236K | ﹤0.01% |
6,557
-27,009
| -80% | -$946K |
|
|
GOCO
943
DELISTED
GoHealth
GOCO
| $235K | ﹤0.01% |
1,147
+193
| +20% | +$35.8K |
|
944
CubeSmart
CUBE
$9.39B
| $234K | ﹤0.01% |
6,958
+298
| +4% | +$9.97K |
|
945
Kimco Realty
KIM
$17.2B
| $233K | ﹤0.01% |
15,529
+647
| +4% | +$8.56K |
|
|
RDFN
946
DELISTED
Redfin
RDFN
| $233K | ﹤0.01% |
+3,395
| New | +$181K |
|
947
CEL-SCI Corp
CVM
$20.3M
| $232K | ﹤0.01% |
664
-888
| -57% | -$350K |
|
|
BPFH
948
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $232K | ﹤0.01% |
27,421
+2,568
| +10% | +$18.2K |
|
949
Carvana
CVNA
$68.6B
| $230K | ﹤0.01% |
4,800
-3,010
| -39% | -$138K |
|
|
TNAV
950
DELISTED
Telenav Inc.
TNAV
| $229K | ﹤0.01% |
+48,826
| New | +$220K |
|
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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.