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
SGMO
451
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.78M 0.02%
188,601
+116,812
+163% +$1.26M
CAPL icon
452
CrossAmerica Partners
CAPL
$819M
$1.77M 0.02%
119,335
+262
+0.2% +$3.87K
IEP icon
453
Icahn Enterprises
IEP
$5.19B
$1.76M 0.02%
35,649
+6,111
+21% +$309K
IT icon
454
Gartner
IT
$12.4B
$1.76M 0.02%
14,054
+3,435
+32% +$437K
IRWD icon
455
Ironwood Pharmaceuticals
IRWD
$709M
$1.75M 0.02%
194,662
+106,277
+120% +$1.06M
STX icon
456
Seagate
STX
$192B
$1.75M 0.02%
35,532
+8,156
+30% +$383K
SUN icon
457
Sunoco
SUN
$14B
$1.75M 0.02%
71,543
+9,895
+16% +$249K
CQP icon
458
Cheniere Energy
CQP
$31.9B
$1.74M 0.02%
+52,411
New +$1.85M
WBS icon
459
Webster Financial
WBS
$12.6B
$1.74M 0.02%
65,979
+16,688
+34% +$452K
KNOP icon
460
KNOT Offshore Partners
KNOP
$363M
$1.74M 0.02%
135,033
+27,127
+25% +$362K
WLKP icon
461
Westlake Chemical Partners
WLKP
$751M
$1.74M 0.02%
92,872
+7,772
+9% +$154K
DCP
462
DELISTED
DCP Midstream, LP
DCP
$1.73M 0.02%
155,082
-13,060
-8% -$158K
DKL icon
463
Delek Logistics
DKL
$3.09B
$1.73M 0.02%
61,020
-17,006
-22% -$501K
HXL icon
464
Hexcel
HXL
$7.88B
$1.72M 0.02%
51,133
+4,854
+10% +$196K
ALLK
465
DELISTED
Allakos
ALLK
$1.71M 0.02%
21,036
+8,306
+65% +$674K
DVAX
466
DELISTED
Dynavax Technologies
DVAX
$1.71M 0.02%
396,038
+337,240
+574% +$2.41M
LEN.B icon
467
Lennar Class B
LEN.B
$20.6B
$1.69M 0.02%
27,129
+4,111
+18% +$222K
FANG icon
468
Diamondback Energy
FANG
$54B
$1.69M 0.02%
56,038
-8,031
-13% -$306K
UMPQ
469
DELISTED
Umpqua Holdings Corp
UMPQ
$1.69M 0.02%
158,705
+44,521
+39% +$492K
AFG icon
470
American Financial Group
AFG
$11.7B
$1.68M 0.02%
25,086
+9,861
+65% +$635K
TW icon
471
Tradeweb Markets
TW
$21.4B
$1.68M 0.02%
28,900
+11,950
+71% +$657K
BBIO icon
472
BridgeBio Pharma
BBIO
$16.1B
$1.66M 0.02%
44,255
+10,946
+33% +$344K
ADVM
473
DELISTED
Adverum Biotechnologies
ADVM
$1.65M 0.02%
16,035
+12,573
+363% +$1.88M
NTLA icon
474
Intellia Therapeutics
NTLA
$1.58B
$1.62M 0.02%
81,665
+57,319
+235% +$1.2M
KOD icon
475
Kodiak Sciences
KOD
$2.68B
$1.62M 0.02%
27,351
+15,565
+132% +$781K
17 18
19
20 21

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.