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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 | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$41.6B
| $8.17M | 0.08% |
87,716
+1,890
| +2% | +$168K |
|
152
Atlassian
TEAM
$25.6B
| $8.13M | 0.08% |
34,767
+18,082
| +108% | +$3.82M |
|
153
Oneok
OKE
$57.2B
| $8.07M | 0.08% |
210,319
+55,263
| +36% | +$1.86M |
|
154
Johnson & Johnson
JNJ
$618B
| $7.97M | 0.08% |
50,644
-3,185
| -6% | -$470K |
|
155
Halliburton
HAL
$26.9B
| $7.94M | 0.08% |
420,205
+63,825
| +18% | +$991K |
|
156
8x8 Inc
EGHT
$269M
| $7.93M | 0.08% |
230,151
+21,993
| +11% | +$472K |
|
157
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.68M | 0.08% |
87,700
+2,620
| +3% | +$220K |
|
158
iShares MSCI Mexico ETF
EWW
$1.92B
| $7.59M | 0.07% |
176,603
+53,300
| +43% | +$2.07M |
|
159
VeriSign
VRSN
$26.2B
| $7.57M | 0.07% |
34,991
+2,823
| +9% | +$578K |
|
160
Lattice Semiconductor
LSCC
$17.6B
| $7.53M | 0.07% |
164,359
-153
| -0.1% | -$5.92K |
|
161
Amgen
AMGN
$208B
| $7.52M | 0.07% |
32,699
-66
| -0.2% | -$15.2K |
|
162
Toll Brothers
TOL
$13.6B
| $7.51M | 0.07% |
172,738
-19,245
| -10% | -$892K |
|
163
Northern Trust
NTRS
$33.3B
| $7.49M | 0.07% |
80,419
+13,298
| +20% | +$1.17M |
|
|
MXIM
164
DELISTED
Maxim Integrated Products
MXIM
| $7.46M | 0.07% |
84,180
-451
| -0.5% | -$35.6K |
|
165
NetApp
NTAP
$35B
| $7.39M | 0.07% |
111,586
+9,737
| +10% | +$514K |
|
166
Silicon Laboratories
SLAB
$7.17B
| $7.38M | 0.07% |
57,995
+4,748
| +9% | +$535K |
|
167
Howmet Aerospace
HWM
$113B
| $7.32M | 0.07% |
256,586
+8,044
| +3% | +$179K |
|
|
DOCU
168
DocuSign
DOCU
$10.5B
| $7.29M | 0.07% |
32,801
+3,000
| +10% | +$674K |
|
169
Hartford Financial Services
HIG
$38.9B
| $7.26M | 0.07% |
148,310
+24,824
| +20% | +$1.07M |
|
170
Textron
TXT
$14.7B
| $7.26M | 0.07% |
150,278
+6,546
| +5% | +$275K |
|
171
Fortinet
FTNT
$119B
| $7.24M | 0.07% |
243,735
+16,630
| +7% | +$420K |
|
172
Zoom
ZM
$28.2B
| $7.06M | 0.07% |
20,938
+4,069
| +24% | +$1.81M |
|
173
Occidental Petroleum
OXY
$56.8B
| $6.92M | 0.07% |
400,016
+106,385
| +36% | +$1.46M |
|
|
HES
174
DELISTED
Hess
HES
| $6.89M | 0.07% |
130,590
+34,361
| +36% | +$1.56M |
|
175
Hewlett Packard
HPE
$63.4B
| $6.84M | 0.07% |
577,530
+47,407
| +9% | +$498K |
|
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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.