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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 | |
|---|---|---|---|---|---|---|
251
F5
FFIV
$22.9B
| $3.34M | 0.04% |
27,206
+12,585
| +86% | +$1.69M |
|
252
Cboe Global Markets
CBOE
$32.5B
| $3.33M | 0.04% |
38,001
+9,057
| +31% | +$815K |
|
253
Alphabet (Google) Class C
GOOG
$4.36T
| $3.33M | 0.04% |
45,360
+1,660
| +4% | +$127K |
|
254
PepsiCo
PEP
$190B
| $3.32M | 0.04% |
23,970
-3,719
| -13% | -$506K |
|
255
BWX Technologies
BWXT
$15.5B
| $3.29M | 0.04% |
58,340
+5,562
| +11% | +$312K |
|
|
ATVI
256
DELISTED
Activision Blizzard
ATVI
| $3.27M | 0.04% |
40,458
-36,528
| -47% | -$2.96M |
|
257
iShares MSCI Japan ETF
EWJ
$22B
| $3.27M | 0.04% |
55,380
-3,660
| -6% | -$210K |
|
258
America Movil
AMX
$76.1B
| $3.26M | 0.04% |
+261,172
| New | +$3.31M |
|
259
Elastic
ESTC
$6.84B
| $3.25M | 0.04% |
30,122
+21,187
| +237% | +$2.08M |
|
260
8x8 Inc
EGHT
$269M
| $3.24M | 0.04% |
208,158
+167,656
| +414% | +$2.7M |
|
261
Ally Financial
ALLY
$13.2B
| $3.23M | 0.04% |
129,022
+51,872
| +67% | +$1.16M |
|
262
Mohawk Industries
MHK
$7.5B
| $3.23M | 0.04% |
33,146
+4,871
| +17% | +$438K |
|
263
Dollar Tree
DLTR
$24.4B
| $3.23M | 0.04% |
35,381
+821
| +2% | +$77.3K |
|
264
Comcast
CMCSA
$85B
| $3.22M | 0.04% |
69,593
-9,707
| -12% | -$422K |
|
265
Ross Stores
ROST
$80.5B
| $3.2M | 0.04% |
34,310
+937
| +3% | +$84.1K |
|
266
Electronic Arts
EA
$53B
| $3.2M | 0.04% |
24,537
+1,484
| +6% | +$202K |
|
267
Raymond James Financial
RJF
$33.8B
| $3.19M | 0.04% |
65,766
+22,989
| +54% | +$1.11M |
|
268
Alibaba
BABA
$293B
| $3.18M | 0.04% |
+10,822
| New | +$2.85M |
|
|
CBB
269
DELISTED
Cincinnati Bell Inc.
CBB
| $3.18M | 0.04% |
212,081
+180,198
| +565% | +$2.7M |
|
270
Starbucks
SBUX
$120B
| $3.17M | 0.04% |
36,852
-5,053
| -12% | -$403K |
|
271
Thermo Fisher Scientific
TMO
$213B
| $3.16M | 0.04% |
7,165
-1,743
| -20% | -$720K |
|
272
Twilio
TWLO
$30B
| $3.15M | 0.04% |
12,767
+7,266
| +132% | +$1.79M |
|
273
Corpay
CPAY
$25B
| $3.15M | 0.04% |
13,237
-13,724
| -51% | -$3.39M |
|
|
VMW
274
DELISTED
VMware, Inc
VMW
| $3.15M | 0.04% |
21,895
+17,279
| +374% | +$2.45M |
|
|
SBNY
275
DELISTED
Signature Bank
SBNY
| $3.15M | 0.04% |
37,902
+12,911
| +52% | +$1.29M |
|
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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.