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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
KLAC icon
26
KLA
KLAC
$222B
$44.5M 0.54%
2,295,180
+284,660
+14% +$5.63M
ADBE icon
27
Adobe
ADBE
$105B
$43.7M 0.53%
89,162
+21,851
+32% +$10.2M
DHI icon
28
D.R. Horton
DHI
$41.2B
$41.9M 0.51%
554,454
+83,986
+18% +$5.73M
NXPI icon
29
NXP Semiconductors
NXPI
$60.8B
$41.7M 0.5%
334,257
+9,999
+3% +$1.22M
PYPL icon
30
PayPal
PYPL
$49.9B
$41M 0.5%
208,184
-195,660
-48% -$36.9M
CVX icon
31
Chevron
CVX
$382B
$40.9M 0.49%
568,073
-68,617
-11% -$5.77M
XOM icon
32
ExxonMobil
XOM
$650B
$40.8M 0.49%
1,187,713
-43,718
-4% -$1.79M
TSM icon
33
TSMC
TSM
$1.94T
$40.2M 0.49%
495,440
-114,850
-19% -$8.73M
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$38.8M 0.47%
139,510
+520
+0.4% +$141K
MCHP icon
35
Microchip Technology
MCHP
$38.8B
$38.6M 0.47%
750,328
+104,820
+16% +$5.46M
XLNX
36
DELISTED
Xilinx Inc
XLNX
$37.9M 0.46%
363,590
+43,073
+13% +$4.42M
CRM icon
37
Salesforce
CRM
$154B
$37.7M 0.46%
149,944
+37,933
+34% +$8.3M
LEN icon
38
Lennar Class A
LEN
$20.4B
$37.6M 0.45%
475,232
+71,808
+18% +$5.1M
ASML icon
39
ASML
ASML
$596B
$37.1M 0.45%
100,399
+9,933
+11% +$3.71M
SWKS icon
40
Skyworks Solutions
SWKS
$9.21B
$36.5M 0.44%
250,723
+27,223
+12% +$3.79M
INDA icon
41
iShares MSCI India ETF
INDA
$6.81B
$33.9M 0.41%
1,001,545
+179,386
+22% +$5.87M
CSCO icon
42
Cisco
CSCO
$443B
$33.7M 0.41%
855,873
+244,875
+40% +$10.7M
MRVL icon
43
Marvell Technology
MRVL
$147B
$32.3M 0.39%
814,789
+98,820
+14% +$3.64M
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$32.1M 0.39%
729,136
-955,850
-57% -$41.9M
C icon
45
Citigroup
C
$213B
$31.2M 0.38%
722,677
+281,083
+64% +$14M
WFC icon
46
Wells Fargo
WFC
$254B
$30.6M 0.37%
1,303,139
+518,916
+66% +$12.8M
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$30.5M 0.37%
250,463
+62,000
+33% +$7.56M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$30.2M 0.37%
557,668
+119,696
+27% +$6.31M
SPGI icon
49
S&P Global
SPGI
$124B
$30.1M 0.36%
83,512
+33,528
+67% +$11.8M
BLK icon
50
Blackrock
BLK
$167B
$29M 0.35%
51,515
+20,413
+66% +$11.6M
1
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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.