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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 | |
|---|---|---|---|---|---|---|
|
AKRO
951
DELISTED
Akero Therapeutics
AKRO
| $228K | ﹤0.01% |
+8,822
| New | +$245K |
|
952
JetBlue
JBLU
$2.37B
| $228K | ﹤0.01% |
15,673
+5,584
| +55% | +$76.6K |
|
|
ODP
953
DELISTED
ODP
ODP
| $228K | ﹤0.01% |
7,783
-5,024
| -39% | -$127K |
|
954
Camping World
CWH
$686M
| $227K | ﹤0.01% |
8,712
+810
| +10% | +$23.7K |
|
955
CarParts.com
PRTS
$44.5M
| $227K | ﹤0.01% |
1,836
-967
| -34% | -$125K |
|
|
GWB
956
DELISTED
Great Western Bancorp, Inc.
GWB
| $226K | ﹤0.01% |
10,824
-18,772
| -63% | -$309K |
|
|
VISN
957
Vistance Networks Inc
VISN
$2.69B
| $224K | ﹤0.01% |
16,721
-3,728
| -18% | -$41.1K |
|
958
Nkarta
NKTX
$151M
| $224K | ﹤0.01% |
+3,640
| New | +$151K |
|
|
RVNC
959
DELISTED
Revance Therapeutics, Inc.
RVNC
| $224K | ﹤0.01% |
+7,912
| New | +$205K |
|
960
Quince Therapeutics
QNCX
$24.6M
| $222K | ﹤0.01% |
+40
| New | +$354K |
|
|
ZEPP
961
Zepp Health
ZEPP
$65.4M
| $222K | ﹤0.01% |
4,679
+1,295
| +38% | +$64.6K |
|
|
JOYY
962
JOYY Inc
JOYY
$3.74B
| $220K | ﹤0.01% |
+2,755
| New | +$237K |
|
963
Federal Realty Investment Trust
FRT
$10.7B
| $219K | ﹤0.01% |
+2,578
| New | +$214K |
|
964
Seacoast Banking Corp of Florida
SBCF
$3.4B
| $219K | ﹤0.01% |
7,447
-4,666
| -39% | -$113K |
|
965
Rexford Industrial Realty
REXR
$8.39B
| $218K | ﹤0.01% |
+4,449
| New | +$217K |
|
966
Vornado Realty Trust
VNO
$7.48B
| $218K | ﹤0.01% |
+5,833
| New | +$213K |
|
967
Bio-Rad Laboratories Class A
BIO
$8.92B
| $217K | ﹤0.01% |
373
-1,329
| -78% | -$757K |
|
968
Keros Therapeutics
KROS
$200M
| $217K | ﹤0.01% |
+3,080
| New | +$194K |
|
969
Lakeland Financial Corp
LKFN
$1.57B
| $217K | ﹤0.01% |
4,046
-1,508
| -27% | -$76.6K |
|
970
Healthcare Realty
HR
$7.11B
| $216K | ﹤0.01% |
+7,848
| New | +$207K |
|
971
Sonic Automotive
SAH
$2.78B
| $215K | ﹤0.01% |
5,582
-1,121
| -17% | -$45.6K |
|
|
BBBY
972
Bed Bath & Beyond
BBBY
$499M
| $214K | ﹤0.01% |
4,914
+319
| +7% | +$18.9K |
|
973
Kilroy Realty
KRC
$4.53B
| $214K | ﹤0.01% |
+3,720
| New | +$209K |
|
974
Arcutis Biotherapeutics
ARQT
$3.25B
| $213K | ﹤0.01% |
+7,563
| New | +$185K |
|
|
RAD
975
DELISTED
Rite Aid Corporation
RAD
| $213K | ﹤0.01% |
13,426
-9,656
| -42% | -$124K |
|
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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.