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 | |
|---|---|---|---|---|---|---|
76
NVR
NVR
$16.5B
| $21.5M | 0.21% |
5,278
-558
| -10% | -$2.32M |
|
77
IBM
IBM
$211B
| $21M | 0.21% |
174,340
+373
| +0.2% | +$43.1K |
|
78
Monolithic Power Systems
MPWR
$70.1B
| $19.9M | 0.19% |
54,438
-168
| -0.3% | -$53.8K |
|
79
Aon
AON
$76.5B
| $19.9M | 0.19% |
94,139
+14,841
| +19% | +$3.03M |
|
80
Moody's
MCO
$82.8B
| $19.7M | 0.19% |
67,873
+11,605
| +21% | +$3.25M |
|
81
Intuit
INTU
$86.5B
| $19.3M | 0.19% |
50,913
-278
| -0.5% | -$97.6K |
|
82
Pultegroup
PHM
$24.1B
| $17.5M | 0.17% |
406,545
-43,068
| -10% | -$1.91M |
|
83
Vanguard FTSE Europe ETF
VGK
$30.7B
| $17.1M | 0.17% |
283,532
+136,029
| +92% | +$7.66M |
|
84
ServiceNow
NOW
$115B
| $16.6M | 0.16% |
151,095
-385
| -0.3% | -$40K |
|
85
ON Semiconductor
ON
$31.8B
| $16.2M | 0.16% |
496,403
-3,079
| -0.6% | -$85.9K |
|
86
Entegris
ENTG
$18.1B
| $15.7M | 0.15% |
162,954
-959
| -0.6% | -$83.8K |
|
87
Automatic Data Processing
ADP
$106B
| $15.4M | 0.15% |
87,439
-1,398
| -2% | -$230K |
|
|
INFO
88
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.2M | 0.15% |
169,556
+28,557
| +20% | +$2.47M |
|
89
MSCI
MSCI
$41.6B
| $15.1M | 0.15% |
33,874
+5,620
| +20% | +$2.21M |
|
90
MetLife
MET
$61.9B
| $15.1M | 0.15% |
321,839
+52,861
| +20% | +$2.29M |
|
91
Travelers Companies
TRV
$78.1B
| $14.7M | 0.14% |
105,074
+17,678
| +20% | +$2.27M |
|
|
FRC
92
DELISTED
First Republic Bank
FRC
| $14.7M | 0.14% |
99,862
+8,415
| +9% | +$1.1M |
|
93
Amazon
AMZN
$2.92T
| $14.6M | 0.14% |
89,760
+17,880
| +25% | +$2.85M |
|
94
ConocoPhillips
COP
$147B
| $14.4M | 0.14% |
361,085
+94,564
| +35% | +$3.49M |
|
95
T. Rowe Price
TROW
$23.9B
| $14.4M | 0.14% |
95,361
+15,746
| +20% | +$2.25M |
|
96
Phillips 66
PSX
$84.9B
| $14.3M | 0.14% |
205,182
+56,593
| +38% | +$3.32M |
|
97
SLB Ltd
SLB
$73.6B
| $14.3M | 0.14% |
654,574
+68,441
| +12% | +$1.29M |
|
|
BNY
98
Bank of New York Mellon
BNY
$106B
| $14.2M | 0.14% |
334,500
+55,316
| +20% | +$2.12M |
|
99
Autodesk
ADSK
$49.5B
| $14.2M | 0.14% |
46,430
-713
| -2% | -$188K |
|
100
Wolfspeed
WOLF
$1.23B
| $14.1M | 0.14% |
133,196
-154
| -0.1% | -$12.4K |
|
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.