We are live on ! Find out more
Rafferty Asset Management

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
Cap. Flow
+$791M
Cap. Flow %
9.57%
Top 10 Hldgs %
43.67%
Holding
1,071
New
101
Increased
574
Reduced
272
Closed
122

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$299M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$268M
3
AAPL icon
Apple
AAPL
+$63.9M
4
MSFT icon
Microsoft
MSFT
+$62.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$61.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$189M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
3
V icon
Visa
V
+$56.7M
4
MA icon
Mastercard
MA
+$48.1M
5
EEM icon
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
CHKP icon
326
Check Point Software Technologies
CHKP
$12.6B
$2.83M 0.03%
23,557
-2,565
-10% -$313K
INSG icon
327
Inseego
INSG
$120M
$2.83M 0.03%
27,436
+17,865
+187% +$2.06M
BIDU icon
328
Baidu
BIDU
$38.3B
$2.82M 0.03%
22,298
-544
-2% -$67.4K
UNP icon
329
Union Pacific
UNP
$173B
$2.82M 0.03%
14,341
+480
+3% +$89.2K
PING
330
DELISTED
Ping Identity Holding Corp.
PING
$2.77M 0.03%
88,895
+63,486
+250% +$2.08M
BPMC
331
DELISTED
Blueprint Medicines
BPMC
$2.77M 0.03%
29,858
+16,194
+119% +$1.25M
MDT icon
332
Medtronic
MDT
$111B
$2.74M 0.03%
26,370
-8,639
-25% -$868K
PLD icon
333
Prologis
PLD
$135B
$2.71M 0.03%
26,942
-151,252
-85% -$15.2M
EG icon
334
Everest Group
EG
$14.4B
$2.69M 0.03%
13,598
+5,339
+65% +$1.14M
AGNC icon
335
AGNC Investment
AGNC
$12.4B
$2.67M 0.03%
191,886
+74,651
+64% +$1.03M
DHR icon
336
Danaher
DHR
$139B
$2.66M 0.03%
13,952
-3,376
-19% -$600K
MAR icon
337
Marriott International
MAR
$91.5B
$2.66M 0.03%
28,703
-3,655
-11% -$345K
MRCY icon
338
Mercury Systems
MRCY
$6.35B
$2.66M 0.03%
34,287
+3,465
+11% +$263K
NVTA
339
DELISTED
Invitae Corporation
NVTA
$2.64M 0.03%
60,996
+1,924
+3% +$65.6K
APO icon
340
Apollo Global Management
APO
$74.6B
$2.64M 0.03%
58,910
+23,685
+67% +$1.14M
LLY icon
341
Eli Lilly
LLY
$1,000B
$2.63M 0.03%
17,804
-4,003
-18% -$620K
MNDT
342
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.6M 0.03%
210,345
+170,523
+428% +$2.33M
NTNX icon
343
Nutanix
NTNX
$16.5B
$2.59M 0.03%
116,699
+86,930
+292% +$1.99M
PDD icon
344
Pinduoduo
PDD
$128B
$2.58M 0.03%
+34,829
New +$2.99M
CVCO icon
345
Cavco Industries
CVCO
$4.21B
$2.57M 0.03%
14,273
+2,043
+17% +$390K
ARWR icon
346
Arrowhead Research
ARWR
$12.1B
$2.57M 0.03%
59,745
+30,557
+105% +$1.32M
RGA icon
347
Reinsurance Group of America
RGA
$15.5B
$2.56M 0.03%
26,918
+12,935
+93% +$1.16M
EQH icon
348
Equitable Holdings
EQH
$13.1B
$2.56M 0.03%
140,415
+56,448
+67% +$1.14M
WORK
349
DELISTED
Slack Technologies, Inc.
WORK
$2.56M 0.03%
95,234
+75,059
+372% +$2.21M
CL icon
350
Colgate-Palmolive
CL
$71.9B
$2.55M 0.03%
33,030
+29,069
+734% +$2.22M
12 13
14
15 16

Similar funds

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.