We are live on ! Find out more
Rafferty Asset Management

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
Cap. Flow
+$643M
Cap. Flow %
6.28%
Top 10 Hldgs %
43.19%
Holding
1,081
New
132
Increased
418
Reduced
456
Closed
74

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$264M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$122M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.2M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$92.8M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$32.9M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.4M
4
LMT icon
Lockheed Martin
LMT
+$14M
5
AAPL icon
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
ETFC
1076
DELISTED
E*Trade Financial Corporation
ETFC
– –
-86,393
Closed -$4.32M
MNTA
1077
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-38,099
Closed -$2M
PDLI
1078
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-91,817
Closed -$289K
PSXP
1079
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-63,873
Closed -$1.47M
AAN.A
1080
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-3,563
Closed -$202K
HR
1081
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-9,973
Closed -$300K
40 41 42 43
44

Similar funds

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.