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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 | |
|---|---|---|---|---|---|---|
|
PSXP
501
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.47M | 0.02% |
63,873
+27,913
| +78% | +$770K |
|
502
Wintrust Financial
WTFC
$11B
| $1.47M | 0.02% |
36,680
+3,035
| +9% | +$130K |
|
503
Veracyte
VCYT
$3.73B
| $1.46M | 0.02% |
44,971
+23,330
| +108% | +$742K |
|
|
EV
504
DELISTED
Eaton Vance Corp.
EV
| $1.46M | 0.02% |
38,236
+15,445
| +68% | +$591K |
|
|
JNPR
505
DELISTED
Juniper Networks
JNPR
| $1.45M | 0.02% |
67,380
+19,127
| +40% | +$454K |
|
506
Kratos Defense & Security Solutions
KTOS
$9.73B
| $1.45M | 0.02% |
75,130
+17,034
| +29% | +$315K |
|
|
MRSN
507
DELISTED
Mersana Therapeutics
MRSN
| $1.44M | 0.02% |
3,098
+2,630
| +562% | +$1.33M |
|
508
Old Republic International
ORI
$10.5B
| $1.44M | 0.02% |
97,722
+39,470
| +68% | +$631K |
|
509
Kemper
KMPR
$1.73B
| $1.43M | 0.02% |
21,316
+8,609
| +68% | +$654K |
|
510
Starwood Property Trust
STWD
$6.03B
| $1.42M | 0.02% |
94,358
+38,113
| +68% | +$582K |
|
511
Fox Class A
FOXA
$24.8B
| $1.42M | 0.02% |
51,106
-190
| -0.4% | -$5.03K |
|
|
SHLX
512
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.42M | 0.02% |
150,227
+46,067
| +44% | +$504K |
|
513
First Citizens BancShares
FCNCA
$25.6B
| $1.42M | 0.02% |
4,445
+1,582
| +55% | +$610K |
|
514
Fox Class B
FOX
$22.2B
| $1.41M | 0.02% |
50,274
-1,029
| -2% | -$27.3K |
|
515
Associated Banc-Corp
ASB
$5.99B
| $1.41M | 0.02% |
111,299
+27,557
| +33% | +$365K |
|
516
Denali Therapeutics
DNLI
$3.84B
| $1.4M | 0.02% |
39,118
+22,118
| +130% | +$666K |
|
517
Western Union
WU
$2.28B
| $1.39M | 0.02% |
64,730
-68,614
| -51% | -$1.56M |
|
518
Advance Auto Parts
AAP
$3.55B
| $1.38M | 0.02% |
8,977
+7,414
| +474% | +$1.12M |
|
|
AZEK
519
DELISTED
The AZEK Co
AZEK
| $1.37M | 0.02% |
+39,422
| New | +$1.37M |
|
520
Ares Management
ARES
$32.2B
| $1.37M | 0.02% |
33,869
+13,681
| +68% | +$546K |
|
521
Bank of Hawaii
BOH
$3.19B
| $1.37M | 0.02% |
27,082
+7,617
| +39% | +$425K |
|
522
Liberty Global Class C
LBTYK
$3.6B
| $1.36M | 0.02% |
66,373
+4,266
| +7% | +$93.8K |
|
523
Liberty Global Class A
LBTYA
$3.72B
| $1.36M | 0.02% |
64,704
+3,921
| +6% | +$88.1K |
|
|
ATH
524
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.36M | 0.02% |
39,886
+16,018
| +67% | +$552K |
|
525
Digital Realty Trust
DLR
$71.7B
| $1.35M | 0.02% |
9,231
-54,518
| -86% | -$8.17M |
|
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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.