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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 | |
|---|---|---|---|---|---|---|
201
HEICO Corp Class A
HEI.A
$36B
| $5.5M | 0.05% |
46,979
+2,599
| +6% | +$283K |
|
202
Fortune Brands Innovations
FBIN
$5.88B
| $5.45M | 0.05% |
74,369
-15,482
| -17% | -$1.13M |
|
203
Intuitive Surgical
ISRG
$127B
| $5.43M | 0.05% |
19,896
+840
| +4% | +$209K |
|
204
Regeneron Pharmaceuticals
REGN
$78.5B
| $5.39M | 0.05% |
11,159
+497
| +5% | +$268K |
|
|
CXO
205
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.35M | 0.05% |
91,615
+24,682
| +37% | +$1.3M |
|
206
Biogen
BIIB
$30B
| $5.32M | 0.05% |
21,741
+857
| +4% | +$221K |
|
|
CCMP
207
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.31M | 0.05% |
35,105
-221
| -0.6% | -$33.1K |
|
|
WORK
208
DELISTED
Slack Technologies, Inc.
WORK
| $5.29M | 0.05% |
125,304
+30,070
| +32% | +$1.02M |
|
209
Xerox
XRX
$387M
| $5.29M | 0.05% |
228,063
+23,289
| +11% | +$493K |
|
210
HP
HPQ
$24.9B
| $5.22M | 0.05% |
212,202
-6,812
| -3% | -$143K |
|
211
Factset
FDS
$9.36B
| $5.17M | 0.05% |
15,542
+2,568
| +20% | +$849K |
|
212
Palo Alto Networks
PANW
$270B
| $5.14M | 0.05% |
86,766
+12,072
| +16% | +$564K |
|
213
Elastic
ESTC
$6.84B
| $5.11M | 0.05% |
34,995
+4,873
| +16% | +$599K |
|
214
Twilio
TWLO
$30B
| $5.07M | 0.05% |
14,974
+2,207
| +17% | +$690K |
|
|
TMHC
215
DELISTED
Taylor Morrison
TMHC
| $5.01M | 0.05% |
195,476
-21,366
| -10% | -$545K |
|
|
AXON
216
Axon Enterprise
AXON
$42.5B
| $4.98M | 0.05% |
40,628
+1,759
| +5% | +$202K |
|
217
Raymond James Financial
RJF
$33.8B
| $4.98M | 0.05% |
78,015
+12,249
| +19% | +$701K |
|
218
Inseego
INSG
$114M
| $4.93M | 0.05% |
31,876
+4,440
| +16% | +$491K |
|
219
Annaly Capital Management
NLY
$17.1B
| $4.92M | 0.05% |
145,567
+24,363
| +20% | +$754K |
|
220
Incyte
INCY
$24.2B
| $4.91M | 0.05% |
56,470
-1,460
| -3% | -$126K |
|
221
RingCentral
RNG
$4.66B
| $4.8M | 0.05% |
12,662
+2,028
| +19% | +$631K |
|
222
eBay
EBAY
$50.6B
| $4.76M | 0.05% |
94,720
+15,992
| +20% | +$816K |
|
223
Idexx Laboratories
IDXX
$44.1B
| $4.73M | 0.05% |
9,465
-155
| -2% | -$69.4K |
|
224
Illumina
ILMN
$31B
| $4.72M | 0.05% |
13,128
+485
| +4% | +$155K |
|
225
Booking.com
BKNG
$149B
| $4.7M | 0.05% |
52,775
+3,125
| +6% | +$241K |
|
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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.