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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 | |
|---|---|---|---|---|---|---|
976
MarineMax
HZO
$759M
| $212K | ﹤0.01% |
+6,058
| New | +$190K |
|
|
ACC
977
DELISTED
American Campus Communities, Inc.
ACC
| $212K | ﹤0.01% |
+4,946
| New | +$197K |
|
978
FB Financial Corp
FBK
$3.02B
| $211K | ﹤0.01% |
+6,066
| New | +$191K |
|
979
TAL Education Group
TAL
$6.93B
| $209K | ﹤0.01% |
+2,922
| New | +$211K |
|
980
Carnival Corporation Ltd
CCL
$38.1B
| $208K | ﹤0.01% |
9,600
-1,111
| -10% | -$19.8K |
|
981
Precision BioSciences
DTIL
$180M
| $208K | ﹤0.01% |
+831
| New | +$204K |
|
|
ISEE
982
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $208K | ﹤0.01% |
+30,089
| New | +$193K |
|
983
BancFirst
BANF
$3.79B
| $207K | ﹤0.01% |
3,523
-1,837
| -34% | -$94.3K |
|
984
W.W. Grainger
GWW
$65.3B
| $207K | ﹤0.01% |
+507
| New | +$199K |
|
985
Fortive
FTV
$17.9B
| $206K | ﹤0.01% |
+3,867
| New | +$199K |
|
986
Xylem
XYL
$27.3B
| $205K | ﹤0.01% |
+2,017
| New | +$190K |
|
|
AIRC
987
DELISTED
Apartment Income REIT Corp.
AIRC
| $205K | ﹤0.01% |
+5,347
| New | +$205K |
|
988
Pinnacle West Capital
PNW
$12.2B
| $204K | ﹤0.01% |
+2,553
| New | +$210K |
|
989
Equifax
EFX
$20.3B
| $203K | ﹤0.01% |
+1,051
| New | +$177K |
|
|
CPRX
990
DELISTED
Catalyst Pharmaceutical
CPRX
| $202K | ﹤0.01% |
60,586
-172,744
| -74% | -$580K |
|
|
LSI
991
DELISTED
Life Storage, Inc.
LSI
| $201K | ﹤0.01% |
+2,529
| New | +$193K |
|
992
Geron
GERN
$828M
| $195K | ﹤0.01% |
122,364
-149,115
| -55% | -$272K |
|
993
Tenaris
TS
$28.9B
| $188K | ﹤0.01% |
11,817
-695
| -6% | -$9.25K |
|
994
iQIYI
IQ
$1.23B
| $184K | ﹤0.01% |
+10,499
| New | +$237K |
|
995
Brixmor Property Group
BRX
$9.67B
| $176K | ﹤0.01% |
10,647
+447
| +4% | +$6.35K |
|
|
BRKL
996
DELISTED
Brookline Bancorp
BRKL
| $169K | ﹤0.01% |
14,008
-5,346
| -28% | -$57.8K |
|
997
Alaunos Therapeutics
TCRT
$4.59M
| $167K | ﹤0.01% |
442
-924
| -68% | -$367K |
|
998
Cue Biopharma
CUE
$113M
| $165K | ﹤0.01% |
439
-675
| -61% | -$270K |
|
|
ATHX
999
DELISTED
Athersys, Inc. Common Stock
ATHX
| $156K | ﹤0.01% |
3,566
-10,053
| -74% | -$457K |
|
|
TECX
1000
Tectonic Therapeutic
TECX
$529M
| $148K | ﹤0.01% |
886
-1,366
| -61% | -$243K |
|
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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.