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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $1.27B | 12.39% |
3,377,534
+260,917
| +8% | +$92.9M |
|
|
2
iShares Russell 2000 ETF
IWM
$81.2B
| $934M | 9.12% |
4,761,828
+1,506,185
| +46% | +$264M |
|
|
3
VanEck Gold Miners ETF
GDX
$22.9B
| $608M | 5.94% |
16,874,633
+3,262,556
| +24% | +$122M |
|
|
4
Apple
AAPL
$4.72T
| $331M | 3.23% |
2,494,121
-82,393
| -3% | -$9.91M |
|
|
5
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $290M | 2.84% |
5,350,359
-607,254
| -10% | -$32.9M |
|
6
Microsoft
MSFT
$2.83T
| $267M | 2.61% |
1,199,935
-26,298
| -2% | -$5.65M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $210M | 2.05% |
1,329,136
+130,777
| +11% | +$20.8M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $182M | 1.78% |
783,515
+118,874
| +18% | +$26.2M |
|
9
iShares China Large-Cap ETF
FXI
$4.29B
| $171M | 1.67% |
3,676,040
-85,964
| -2% | -$3.92M |
|
10
JPMorgan Chase
JPM
$930B
| $160M | 1.56% |
1,259,143
+210,941
| +20% | +$23.6M |
|
11
NVIDIA
NVDA
$5.06T
| $149M | 1.45% |
11,381,360
+1,273,720
| +13% | +$17.1M |
|
12
Broadcom
AVGO
$1.87T
| $140M | 1.37% |
3,198,730
+140,580
| +5% | +$5.48M |
|
13
Intel
INTC
$504B
| $135M | 1.32% |
2,701,431
+426,779
| +19% | +$20.8M |
|
14
Qualcomm
QCOM
$180B
| $130M | 1.27% |
852,025
-10,117
| -1% | -$1.41M |
|
|
15
iShares MSCI Brazil ETF
EWZ
$9.16B
| $126M | 1.24% |
3,410,647
-477,144
| -12% | -$15.4M |
|
16
Texas Instruments
TXN
$260B
| $125M | 1.22% |
761,926
+25,352
| +3% | +$3.94M |
|
|
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $118M | 1.15% |
2,016,477
-1,832,119
| -48% | -$92.8M |
|
18
Bank of America
BAC
$430B
| $97.6M | 0.95% |
3,218,858
+538,139
| +20% | +$14.4M |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $93.5M | 0.91% |
1,809,679
+1,080,543
| +148% | +$52M |
|
20
ExxonMobil
XOM
$650B
| $74.2M | 0.72% |
1,798,906
+611,193
| +51% | +$22.9M |
|
21
Micron Technology
MU
$1.12T
| $73.2M | 0.72% |
973,889
-120,772
| -11% | -$7.28M |
|
22
Chevron
CVX
$387B
| $72M | 0.7% |
852,735
+284,662
| +50% | +$23M |
|
23
Advanced Micro Devices
AMD
$880B
| $68.1M | 0.67% |
742,247
+87,664
| +13% | +$7.56M |
|
24
Applied Materials
AMAT
$447B
| $66.4M | 0.65% |
769,389
-64,127
| -8% | -$4.74M |
|
25
Lam Research
LRCX
$400B
| $64.5M | 0.63% |
1,365,350
-126,950
| -9% | -$5.34M |
|
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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.