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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
+427.16%
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 | |
|---|---|---|---|---|---|---|
476
Heron Therapeutics
HRTX
$95.9M
| $1.61M | 0.02% |
108,984
+72,582
| +199% | +$1.13M |
|
|
BPMP
477
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.61M | 0.02% |
162,907
+29,156
| +22% | +$319K |
|
|
AIMT
478
DELISTED
Aimmune Therapeutics
AIMT
| $1.61M | 0.02% |
46,846
-3,413
| -7% | -$72.7K |
|
479
Invesco
IVZ
$14.1B
| $1.61M | 0.02% |
141,292
+33,904
| +32% | +$359K |
|
|
HEP
480
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.59M | 0.02% |
131,437
+27,560
| +27% | +$383K |
|
481
Enterprise Products Partners
EPD
$82.3B
| $1.59M | 0.02% |
100,891
+13,755
| +16% | +$241K |
|
482
Western Midstream Partners
WES
$19.3B
| $1.58M | 0.02% |
197,299
+21,022
| +12% | +$190K |
|
483
Cigna
CI
$71.9B
| $1.57M | 0.02% |
9,294
-326
| -3% | -$57.4K |
|
484
Illinois Tool Works
ITW
$85B
| $1.57M | 0.02% |
8,145
+6,414
| +371% | +$1.22M |
|
|
KRTX
485
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.57M | 0.02% |
20,319
+11,837
| +140% | +$1.01M |
|
486
Hess Midstream
HESM
$5.14B
| $1.54M | 0.02% |
102,111
+14,576
| +17% | +$254K |
|
487
Cytokinetics
CYTK
$10.7B
| $1.54M | 0.02% |
71,117
+49,344
| +227% | +$1.15M |
|
488
USA Compression Partners
USAC
$3.81B
| $1.54M | 0.02% |
153,872
-37,150
| -19% | -$419K |
|
489
FNB Corp
FNB
$6.8B
| $1.54M | 0.02% |
226,629
+44,881
| +25% | +$329K |
|
490
CVS Health
CVS
$123B
| $1.54M | 0.02% |
26,293
-5,328
| -17% | -$332K |
|
491
Jefferies Financial Group
JEF
$12.9B
| $1.54M | 0.02% |
89,265
+40,457
| +83% | +$662K |
|
492
Primerica
PRI
$10B
| $1.53M | 0.02% |
13,570
+5,356
| +65% | +$651K |
|
493
First Hawaiian
FHB
$3.37B
| $1.53M | 0.02% |
105,882
+32,430
| +44% | +$533K |
|
494
MPLX
MPLX
$61.1B
| $1.53M | 0.02% |
97,192
+12,656
| +15% | +$229K |
|
|
CEQP
495
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.53M | 0.02% |
122,460
-17,403
| -12% | -$235K |
|
496
Virgin Galactic
SPCE
$375M
| $1.51M | 0.02% |
3,939
+1,548
| +65% | +$588K |
|
|
NBL
497
DELISTED
Noble Energy, Inc.
NBL
| $1.51M | 0.02% |
177,199
-29,562
| -14% | -$289K |
|
498
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.51M | 0.02% |
42,362
+6,618
| +19% | +$263K |
|
|
MMP
499
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.5M | 0.02% |
43,854
+6,652
| +18% | +$263K |
|
|
TCP
500
DELISTED
TC Pipelines LP
TCP
| $1.48M | 0.02% |
57,916
+12,242
| +27% | +$373K |
|
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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.