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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 | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$73.3B
| $3.14M | 0.04% |
102,120
-8,385
| -8% | -$255K |
|
277
Take-Two Interactive
TTWO
$45.8B
| $3.14M | 0.04% |
18,981
-1,285
| -6% | -$209K |
|
278
Fastenal
FAST
$55.2B
| $3.11M | 0.04% |
137,968
-7,314
| -5% | -$168K |
|
279
lululemon athletica
LULU
$14B
| $3.11M | 0.04% |
9,430
-105
| -1% | -$35K |
|
280
CrowdStrike
CRWD
$206B
| $3.1M | 0.04% |
90,232
+45,924
| +104% | +$1.34M |
|
281
Baker Hughes
BKR
$60.4B
| $3.09M | 0.04% |
232,570
-30,137
| -11% | -$461K |
|
282
Charter Communications
CHTR
$17.2B
| $3.09M | 0.04% |
4,949
-866
| -15% | -$511K |
|
|
POLY
283
DELISTED
Plantronics, Inc.
POLY
| $3.09M | 0.04% |
260,960
+213,774
| +453% | +$3.34M |
|
284
Cintas
CTAS
$81.6B
| $3.09M | 0.04% |
37,116
-5,852
| -14% | -$451K |
|
285
Progress Software
PRGS
$1.7B
| $3.06M | 0.04% |
83,474
+68,997
| +477% | +$2.51M |
|
|
EXAS
286
DELISTED
Exact Sciences
EXAS
| $3.06M | 0.04% |
30,020
+18,698
| +165% | +$1.61M |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 0.04% |
85,172
+13,496
| +19% | +$528K |
|
288
T-Mobile US
TMUS
$190B
| $3.06M | 0.04% |
26,725
-2,319
| -8% | -$257K |
|
289
Palo Alto Networks
PANW
$283B
| $3.05M | 0.04% |
74,694
+56,334
| +307% | +$2.34M |
|
290
Commerce Bancshares
CBSH
$8.59B
| $3.04M | 0.04% |
72,330
+17,931
| +33% | +$770K |
|
291
Atlassian
TEAM
$26.3B
| $3.03M | 0.04% |
16,685
+13,073
| +362% | +$2.33M |
|
292
Verisk Analytics
VRSK
$25.1B
| $3.02M | 0.04% |
16,325
-1,432
| -8% | -$262K |
|
293
Mercado Libre
MELI
$96.3B
| $3.02M | 0.04% |
2,785
-194
| -7% | -$211K |
|
|
VG
294
DELISTED
Vonage Holdings Corporation
VG
| $3.01M | 0.04% |
293,904
+216,591
| +280% | +$2.4M |
|
295
Upland Software
UPLD
$13.1M
| $3M | 0.04% |
7,970
+6,266
| +368% | +$2.26M |
|
296
Prosperity Bancshares
PB
$9.02B
| $3M | 0.04% |
57,913
+16,321
| +39% | +$894K |
|
297
PACCAR
PCAR
$69.5B
| $3M | 0.04% |
52,748
-5,554
| -10% | -$312K |
|
298
Ulta Beauty
ULTA
$23B
| $2.99M | 0.04% |
13,369
-871
| -6% | -$187K |
|
|
SPLK
299
DELISTED
Splunk Inc
SPLK
| $2.99M | 0.04% |
15,894
+774
| +5% | +$154K |
|
300
Copart
CPRT
$27.2B
| $2.99M | 0.04% |
113,684
-24,352
| -18% | -$590K |
|
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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.