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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 | |
|---|---|---|---|---|---|---|
176
Baker Hughes
BKR
$60B
| $6.83M | 0.07% |
327,614
+95,044
| +41% | +$1.67M |
|
|
CMA
177
DELISTED
Comerica
CMA
| $6.8M | 0.07% |
121,731
-5,775
| -5% | -$282K |
|
178
Masco
MAS
$14.1B
| $6.58M | 0.06% |
119,723
-25,664
| -18% | -$1.41M |
|
179
CDW
CDW
$18.9B
| $6.52M | 0.06% |
49,502
+2,395
| +5% | +$314K |
|
180
Tesla
TSLA
$1.23T
| $6.44M | 0.06% |
27,372
+6,711
| +32% | +$1.15M |
|
181
Nasdaq
NDAQ
$52.7B
| $6.3M | 0.06% |
142,422
+23,835
| +20% | +$1.01M |
|
182
TE Connectivity
TEL
$59.6B
| $6.14M | 0.06% |
50,731
-1,689
| -3% | -$186K |
|
183
Azenta
AZTA
$1.3B
| $6.05M | 0.06% |
89,125
-553
| -0.6% | -$34.5K |
|
184
Amphenol
APH
$198B
| $6M | 0.06% |
183,540
-4,424
| -2% | -$136K |
|
185
Gilead Sciences
GILD
$162B
| $5.95M | 0.06% |
102,047
+2,747
| +3% | +$166K |
|
186
Vertex Pharmaceuticals
VRTX
$121B
| $5.91M | 0.06% |
25,021
-491
| -2% | -$113K |
|
187
Arch Capital
ACGL
$34.3B
| $5.88M | 0.06% |
163,107
+27,304
| +20% | +$896K |
|
188
Zions Bancorporation
ZION
$10.2B
| $5.85M | 0.06% |
134,753
-8,021
| -6% | -$297K |
|
189
Markel Group
MKL
$23.3B
| $5.8M | 0.06% |
5,609
+942
| +20% | +$939K |
|
190
Cincinnati Financial
CINF
$27.3B
| $5.77M | 0.06% |
66,000
+2,337
| +4% | +$187K |
|
191
CSX Corp
CSX
$93.4B
| $5.73M | 0.06% |
189,432
+40,329
| +27% | +$1.16M |
|
192
Netflix
NFLX
$299B
| $5.7M | 0.06% |
105,330
+11,430
| +12% | +$579K |
|
193
Principal Financial Group
PFG
$24.3B
| $5.68M | 0.06% |
114,549
+18,344
| +19% | +$840K |
|
194
First Horizon
FHN
$12.2B
| $5.68M | 0.06% |
445,050
-61,961
| -12% | -$726K |
|
|
MNDT
195
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.63M | 0.06% |
244,380
+34,035
| +16% | +$524K |
|
196
UnitedHealth
UNH
$376B
| $5.58M | 0.05% |
15,920
-1,440
| -8% | -$483K |
|
197
CrowdStrike
CRWD
$194B
| $5.55M | 0.05% |
104,816
+14,584
| +16% | +$568K |
|
198
Ally Financial
ALLY
$13.2B
| $5.53M | 0.05% |
154,963
+25,941
| +20% | +$785K |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.51M | 0.05% |
35,301
-12,299
| -26% | -$1.58M |
|
|
SBNY
200
DELISTED
Signature Bank
SBNY
| $5.51M | 0.05% |
40,734
+2,832
| +7% | +$296K |
|
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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.