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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 | |
|---|---|---|---|---|---|---|
301
East-West Bancorp
EWBC
$18.1B
| $2.99M | 0.04% |
91,276
+20,070
| +28% | +$709K |
|
302
RenaissanceRe
RNR
$13.4B
| $2.99M | 0.04% |
17,599
+7,389
| +72% | +$1.31M |
|
303
Fidelity National Financial
FNF
$13.9B
| $2.97M | 0.04% |
98,715
+39,688
| +67% | +$1.24M |
|
304
Loews
L
$23.9B
| $2.97M | 0.04% |
85,361
+29,605
| +53% | +$1.06M |
|
305
Keysight
KEYS
$55B
| $2.96M | 0.04% |
29,982
+7,088
| +31% | +$696K |
|
|
AVYA
306
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.96M | 0.04% |
194,807
+138,900
| +248% | +$1.96M |
|
307
Sempra
SRE
$57.3B
| $2.96M | 0.04% |
49,980
+35,658
| +249% | +$2.19M |
|
308
Tesla
TSLA
$1.27T
| $2.96M | 0.04% |
20,661
-24,414
| -54% | -$2.88M |
|
|
CXO
309
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.95M | 0.04% |
66,933
-6,914
| -9% | -$345K |
|
310
Trip.com Group
TCOM
$29.8B
| $2.94M | 0.04% |
94,451
-13,674
| -13% | -$389K |
|
311
W.R. Berkley
WRB
$26.7B
| $2.94M | 0.04% |
108,187
+43,486
| +67% | +$1.19M |
|
312
Occidental Petroleum
OXY
$55.2B
| $2.94M | 0.04% |
293,631
-60,468
| -17% | -$853K |
|
313
Box
BOX
$4.39B
| $2.92M | 0.04% |
168,254
+122,461
| +267% | +$2.26M |
|
314
RingCentral
RNG
$4.81B
| $2.92M | 0.04% |
10,634
+8,220
| +341% | +$2.28M |
|
315
Mondelez International
MDLZ
$78.8B
| $2.92M | 0.04% |
50,797
-7,815
| -13% | -$435K |
|
316
FedEx
FDX
$73.2B
| $2.92M | 0.04% |
11,599
-530
| -4% | -$106K |
|
317
HEICO Corp
HEI
$50.4B
| $2.91M | 0.04% |
27,835
+5,763
| +26% | +$595K |
|
318
Monster Beverage
MNST
$91.5B
| $2.9M | 0.04% |
72,450
-12,058
| -14% | -$476K |
|
319
JD.com
JD
$44.6B
| $2.9M | 0.04% |
37,311
-10,630
| -22% | -$739K |
|
320
Globe Life
GL
$14.3B
| $2.89M | 0.04% |
36,220
+14,562
| +67% | +$1.16M |
|
321
SiriusXM
SIRI
$10.2B
| $2.89M | 0.03% |
53,870
+6,630
| +14% | +$380K |
|
|
PFPT
322
DELISTED
Proofpoint, Inc.
PFPT
| $2.89M | 0.03% |
27,348
+22,779
| +499% | +$2.54M |
|
323
NetEase
NTES
$84.2B
| $2.87M | 0.03% |
31,530
-2,490
| -7% | -$234K |
|
324
Kraft Heinz
KHC
$31.3B
| $2.85M | 0.03% |
95,064
-40,265
| -30% | -$1.34M |
|
325
Bristol-Myers Squibb
BMY
$134B
| $2.84M | 0.03% |
47,099
-9,105
| -16% | -$548K |
|
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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.