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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 | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$30.3B
| $10.1M | 0.1% |
283,725
-21,370
| -7% | -$671K |
|
|
IPHI
127
DELISTED
INPHI CORPORATION
IPHI
| $10.1M | 0.1% |
62,907
-232
| -0.4% | -$32.6K |
|
128
MKS Inc
MKSI
$20.1B
| $10M | 0.1% |
66,558
-463
| -0.7% | -$60.6K |
|
129
Broadridge
BR
$17.8B
| $9.99M | 0.1% |
65,205
+7,541
| +13% | +$1.09M |
|
130
Global Payments
GPN
$23B
| $9.98M | 0.1% |
46,335
-1,366
| -3% | -$255K |
|
131
TransDigm Group
TDG
$70.2B
| $9.96M | 0.1% |
16,099
+2,165
| +16% | +$1.19M |
|
132
Synopsys
SNPS
$74.4B
| $9.89M | 0.1% |
38,145
-11,811
| -24% | -$2.72M |
|
133
Meta Platforms (Facebook)
META
$1.42T
| $9.88M | 0.1% |
36,170
-7,891
| -18% | -$2.16M |
|
134
Arthur J. Gallagher & Co
AJG
$64.1B
| $9.8M | 0.1% |
79,210
+14,186
| +22% | +$1.62M |
|
135
Cadence Design Systems
CDNS
$93.6B
| $9.72M | 0.1% |
71,247
-858
| -1% | -$101K |
|
136
Ameriprise Financial
AMP
$48.3B
| $9.66M | 0.09% |
49,735
+7,138
| +17% | +$1.28M |
|
137
Northrop Grumman
NOC
$77.1B
| $9.66M | 0.09% |
31,719
+10,939
| +53% | +$3.35M |
|
138
L3Harris
LHX
$51.6B
| $9.6M | 0.09% |
50,812
+12,324
| +32% | +$2.25M |
|
139
Teledyne Technologies
TDY
$30.4B
| $9.29M | 0.09% |
23,697
+1,976
| +9% | +$709K |
|
140
Huntington Bancshares
HBAN
$34.4B
| $9.28M | 0.09% |
734,808
-9,529
| -1% | -$108K |
|
141
General Dynamics
GD
$104B
| $9.21M | 0.09% |
61,864
+14,471
| +31% | +$2.12M |
|
|
BLD
142
DELISTED
TopBuild
BLD
| $9.14M | 0.09% |
49,680
-7,498
| -13% | -$1.33M |
|
143
KKR & Co
KKR
$91.1B
| $9.13M | 0.09% |
225,462
+41,416
| +23% | +$1.56M |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.85M | 0.09% |
77,706
+20,842
| +37% | +$2.03M |
|
145
iShares Latin America 40 ETF
ILF
$3.85B
| $8.79M | 0.09% |
299,465
-152,556
| -34% | -$3.85M |
|
146
MarketAxess Holdings
MKTX
$5.71B
| $8.75M | 0.09% |
15,335
+2,534
| +20% | +$1.38M |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $8.56M | 0.08% |
23,527
+905
| +4% | +$303K |
|
148
Workday
WDAY
$39.6B
| $8.41M | 0.08% |
35,095
+4,193
| +14% | +$942K |
|
149
Okta
OKTA
$24.7B
| $8.4M | 0.08% |
33,031
+16,155
| +96% | +$3.84M |
|
|
POLY
150
DELISTED
Plantronics, Inc.
POLY
| $8.2M | 0.08% |
303,186
+42,226
| +16% | +$926K |
|
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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.