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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
ALL icon
101
Allstate
ALL
$68B
$13.9M 0.14%
126,580
+17,975
+17% +$1.77M
FISV
102
Fiserv Inc
FISV
$28.8B
$13.7M 0.13%
120,466
+6,074
+5% +$655K
AIG icon
103
American International
AIG
$41.7B
$13.6M 0.13%
360,267
+58,706
+19% +$2.07M
EOG icon
104
EOG Resources
EOG
$79.2B
$13.6M 0.13%
272,284
+73,385
+37% +$3.19M
FIS icon
105
Fidelity National Information Services
FIS
$23.1B
$13.5M 0.13%
95,175
-2,406
-2% -$343K
PRU icon
106
Prudential Financial
PRU
$42.4B
$12.9M 0.13%
165,499
+27,107
+20% +$1.96M
AFL icon
107
Aflac
AFL
$64.9B
$12.8M 0.13%
288,585
+43,157
+18% +$1.77M
MPC icon
108
Marathon Petroleum
MPC
$92.4B
$12.7M 0.12%
306,223
+81,539
+36% +$2.93M
HD icon
109
Home Depot
HD
$331B
$12.7M 0.12%
47,648
-2,424
-5% -$666K
LMT icon
110
Lockheed Martin
LMT
$134B
$12.5M 0.12%
35,172
-38,141
-52% -$14M
SIVB
111
DELISTED
SVB Financial Group
SIVB
$12.5M 0.12%
32,142
+583
+2% +$189K
KMI icon
112
Kinder Morgan
KMI
$71.7B
$12.4M 0.12%
908,673
+246,310
+37% +$3.3M
FITB
113
Fifth Third Bancorp
FITB
$51.2B
$12.3M 0.12%
447,896
+14,426
+3% +$364K
EWY icon
114
iShares MSCI South Korea ETF
EWY
$21.9B
$12.2M 0.12%
141,798
-50,270
-26% -$3.72M
LOW icon
115
Lowe's Companies
LOW
$117B
$11.9M 0.12%
74,001
-5,685
-7% -$923K
DFS
116
DELISTED
Discover Financial Services
DFS
$11.6M 0.11%
128,596
+20,241
+19% +$1.51M
WMB icon
117
Williams Companies
WMB
$87.5B
$11.4M 0.11%
566,428
+153,506
+37% +$3.11M
WTW icon
118
Willis Towers Watson
WTW
$31.2B
$11.2M 0.11%
53,384
+8,938
+20% +$1.84M
SHW icon
119
Sherwin-Williams
SHW
$82.7B
$11.2M 0.11%
45,837
-7,527
-14% -$1.79M
VLO icon
120
Valero Energy
VLO
$90.1B
$10.9M 0.11%
192,050
+51,340
+36% +$2.52M
STT icon
121
State Street
STT
$50.6B
$10.8M 0.11%
148,515
+24,152
+19% +$1.64M
CTSH icon
122
Cognizant
CTSH
$24.9B
$10.5M 0.1%
128,587
-34,510
-21% -$2.63M
KEY icon
123
KeyCorp
KEY
$24.2B
$10.5M 0.1%
640,145
+12,924
+2% +$188K
MTB icon
124
M&T Bank
MTB
$35.7B
$10.5M 0.1%
82,400
+3,630
+5% +$413K
RF icon
125
Regions Financial
RF
$26.4B
$10.3M 0.1%
641,293
-4,095
-0.6% -$59.2K
3 4
5
6 7

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SC
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EARNEST Partners
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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.