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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
+7.65%
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
$8.27B
AUM Growth
+$1.17B
(+17%)
Cap. Flow
+$791M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
1,071
New
101
Increased
574
Reduced
272
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$299M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$268M |
| 3 |
Apple
AAPL
|
+$63.9M |
| 4 |
Microsoft
MSFT
|
+$62.6M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$61.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$189M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 3 |
Visa
V
|
+$56.7M |
| 4 |
Mastercard
MA
|
+$48.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.46% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 4.08% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$92.3B
| $3.86M | 0.05% |
149,103
-17,547
| -11% | -$433K |
|
227
Installed Building Products
IBP
$6.15B
| $3.85M | 0.05% |
37,866
+7,868
| +26% | +$675K |
|
228
Xerox
XRX
$411M
| $3.84M | 0.05% |
204,774
+182,743
| +829% | +$3.2M |
|
229
Illumina
ILMN
$30B
| $3.8M | 0.05% |
12,643
+73
| +0.6% | +$25.2K |
|
230
Abbott
ABT
$185B
| $3.79M | 0.05% |
34,807
-11,396
| -25% | -$1.16M |
|
231
Idexx Laboratories
IDXX
$44.8B
| $3.78M | 0.05% |
9,620
-1,451
| -13% | -$536K |
|
|
PBCT
232
DELISTED
People's United Financial Inc
PBCT
| $3.7M | 0.04% |
358,876
+145,531
| +68% | +$1.58M |
|
233
American Tower
AMT
$80.6B
| $3.69M | 0.04% |
15,253
-90,372
| -86% | -$22.9M |
|
234
Brown & Brown
BRO
$24B
| $3.69M | 0.04% |
81,395
+32,725
| +67% | +$1.46M |
|
235
DexCom
DXCM
$32.9B
| $3.66M | 0.04% |
35,472
-296
| -0.8% | -$30.9K |
|
236
Okta
OKTA
$24.6B
| $3.61M | 0.04% |
16,876
+10,841
| +180% | +$2.26M |
|
237
Costco
COST
$423B
| $3.6M | 0.04% |
10,147
-1,809
| -15% | -$608K |
|
238
Leggett & Platt
LEG
$1.37B
| $3.56M | 0.04% |
86,395
+8,248
| +11% | +$327K |
|
239
Huntington Ingalls Industries
HII
$12.8B
| $3.53M | 0.04% |
25,054
+2,457
| +11% | +$395K |
|
|
AXON
240
Axon Enterprise
AXON
$46.4B
| $3.52M | 0.04% |
38,869
+4,048
| +12% | +$352K |
|
241
Xcel Energy
XEL
$48.5B
| $3.52M | 0.04% |
50,998
-6,647
| -12% | -$454K |
|
|
SRNE
242
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.5M | 0.04% |
313,950
+193,048
| +160% | +$1.77M |
|
243
Exelon
EXC
$47B
| $3.46M | 0.04% |
135,707
-4,991
| -4% | -$132K |
|
244
Annaly Capital Management
NLY
$17.2B
| $3.45M | 0.04% |
121,204
+47,305
| +64% | +$1.37M |
|
245
Expedia Group
EXPE
$35.8B
| $3.43M | 0.04% |
37,446
-2,428
| -6% | -$218K |
|
246
Align Technology
ALGN
$12.4B
| $3.4M | 0.04% |
10,388
-4,207
| -29% | -$1.28M |
|
247
Edwards Lifesciences
EW
$51.1B
| $3.4M | 0.04% |
42,583
-10,281
| -19% | -$802K |
|
248
Booking.com
BKNG
$149B
| $3.4M | 0.04% |
49,650
-2,950
| -6% | -$207K |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $3.38M | 0.04% |
46,695
+810
| +2% | +$57.7K |
|
250
Akamai
AKAM
$17.1B
| $3.34M | 0.04% |
30,250
+8,005
| +36% | +$889K |
|
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Rafferty Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Rafferty Asset Management held 1,071 positions worth $8.27B, up 17% from $7.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Rafferty Asset Management deployed $791M of net new capital in Q3 2020, opening 101 new positions and adding to 574 existing holdings. Its largest new stake was INPHI CORPORATION: 63,139 shares worth $7.09M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $189M trimmed.
- Rafferty Asset Management's largest Q3 2020 buy was INPHI CORPORATION: 63,139 shares worth $7.09M.
- Rafferty Asset Management added most to VanEck Gold Miners ETF in Q3 2020, an estimated $299M increase.
- Rafferty Asset Management's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $189M.
- Rafferty Asset Management fully exited iShares Russell 1000 ETF in Q3 2020, selling an estimated $19.9M.
- Rafferty Asset Management's ten largest holdings make up 44% of its $8.27B portfolio in Q3 2020.
- Rafferty Asset Management opened 101 new positions and closed 122 in Q3 2020.
- Rafferty Asset Management's portfolio value rose 17% quarter-over-quarter to $8.27B.
Based on Rafferty Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.