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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 | |
|---|---|---|---|---|---|---|
351
Paycom
PAYC
$8.17B
| $2.51M | 0.03% |
8,059
+1,519
| +23% | +$444K |
|
352
Linde
LIN
$223B
| $2.5M | 0.03% |
10,520
+9,125
| +654% | +$2.21M |
|
353
Norfolk Southern
NSC
$76.7B
| $2.5M | 0.03% |
11,687
-501
| -4% | -$101K |
|
354
Assurant
AIZ
$13.9B
| $2.5M | 0.03% |
20,582
+8,276
| +67% | +$950K |
|
|
Y
355
DELISTED
Alleghany Corp
Y
| $2.5M | 0.03% |
4,795
+1,925
| +67% | +$1.01M |
|
|
MRTX
356
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.49M | 0.03% |
15,021
+5,700
| +61% | +$780K |
|
357
Cullen/Frost Bankers
CFR
$10.5B
| $2.48M | 0.03% |
38,804
+6,888
| +22% | +$483K |
|
|
XLRN
358
DELISTED
Acceleron Pharma
XLRN
| $2.47M | 0.03% |
21,949
+11,942
| +119% | +$1.19M |
|
359
Equinix
EQIX
$104B
| $2.45M | 0.03% |
3,228
-17,953
| -85% | -$13.6M |
|
360
Opko Health
OPK
$978M
| $2.45M | 0.03% |
663,597
+278,500
| +72% | +$1.18M |
|
361
NextEra Energy
NEE
$182B
| $2.44M | 0.03% |
35,236
-15,936
| -31% | -$1.1M |
|
362
Twist Bioscience
TWST
$6.19B
| $2.41M | 0.03% |
31,742
+14,113
| +80% | +$879K |
|
363
Natera
NTRA
$39.4B
| $2.4M | 0.03% |
33,287
+9,963
| +43% | +$566K |
|
364
Crown Castle
CCI
$33.9B
| $2.39M | 0.03% |
14,339
-85,088
| -86% | -$14M |
|
365
Curtiss-Wright
CW
$28B
| $2.37M | 0.03% |
25,446
+2,361
| +10% | +$227K |
|
|
CTRA
366
DELISTED
Coterra Energy
CTRA
| $2.37M | 0.03% |
136,275
-14,182
| -9% | -$265K |
|
367
Fate Therapeutics
FATE
$300M
| $2.36M | 0.03% |
59,123
+28,058
| +90% | +$980K |
|
368
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.36M | 0.03% |
16,206
+6,263
| +63% | +$890K |
|
|
SNV
369
DELISTED
Synovus
SNV
| $2.35M | 0.03% |
111,045
+14,049
| +14% | +$293K |
|
|
ARNA
370
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.34M | 0.03% |
31,310
+15,733
| +101% | +$1.05M |
|
371
Champion Homes
SKY
$4.52B
| $2.33M | 0.03% |
87,161
+16,434
| +23% | +$448K |
|
372
Simpson Manufacturing
SSD
$8.08B
| $2.32M | 0.03% |
23,895
+3,234
| +16% | +$307K |
|
373
Allogene Therapeutics
ALLO
$656M
| $2.31M | 0.03% |
61,277
+38,428
| +168% | +$1.45M |
|
374
Inovio Pharmaceuticals
INO
$68.5M
| $2.28M | 0.03% |
16,404
+10,292
| +168% | +$2.15M |
|
|
CCXI
375
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.26M | 0.03% |
41,275
+26,605
| +181% | +$1.43M |
|
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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.