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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 | |
|---|---|---|---|---|---|---|
526
JB Hunt Transport Services
JBHT
$25.6B
| $1.34M | 0.02% |
10,611
-899
| -8% | -$120K |
|
|
DRNA
527
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.33M | 0.02% |
74,162
+46,611
| +169% | +$965K |
|
|
EPZM
528
DELISTED
Epizyme, Inc
EPZM
| $1.33M | 0.02% |
111,570
+74,336
| +200% | +$996K |
|
529
Devon Energy
DVN
$50.8B
| $1.33M | 0.02% |
140,172
-22,422
| -14% | -$236K |
|
|
DOOR
530
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.32M | 0.02% |
13,463
+1,977
| +17% | +$175K |
|
531
MacroGenics
MGNX
$243M
| $1.32M | 0.02% |
52,409
+42,294
| +418% | +$1.15M |
|
|
CNST
532
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.32M | 0.02% |
65,048
+49,415
| +316% | +$1.21M |
|
|
NS
533
DELISTED
NuStar Energy L.P.
NS
| $1.31M | 0.02% |
123,483
-2,141
| -2% | -$28.6K |
|
534
APA Corp
APA
$12.7B
| $1.3M | 0.02% |
137,119
-25,572
| -16% | -$350K |
|
535
Green Brick Partners
GRBK
$3.11B
| $1.3M | 0.02% |
+80,470
| New | +$1.19M |
|
536
Unum
UNM
$14.3B
| $1.29M | 0.02% |
76,909
+17,942
| +30% | +$319K |
|
537
Akebia Therapeutics
AKBA
$357M
| $1.29M | 0.02% |
514,236
+471,362
| +1,099% | +$4.14M |
|
|
FLG
538
Flagstar Bank National Association
FLG
$5.97B
| $1.28M | 0.02% |
51,766
+20,909
| +68% | +$598K |
|
539
NOV
NOV
$7.1B
| $1.28M | 0.02% |
141,170
-22,718
| -14% | -$266K |
|
540
Landstar System
LSTR
$6.16B
| $1.27M | 0.02% |
10,089
-1,087
| -10% | -$137K |
|
541
AXIS Capital
AXS
$7.58B
| $1.26M | 0.02% |
28,647
+11,574
| +68% | +$504K |
|
542
Regenxbio
RGNX
$661M
| $1.26M | 0.02% |
45,766
+24,496
| +115% | +$799K |
|
543
Public Storage
PSA
$60.9B
| $1.26M | 0.02% |
5,650
-30,903
| -85% | -$6.31M |
|
544
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.25M | 0.02% |
10,506
+2,903
| +38% | +$315K |
|
545
Elevance Health
ELV
$81.9B
| $1.24M | 0.02% |
4,617
-1,535
| -25% | -$413K |
|
546
Procter & Gamble
PG
$344B
| $1.24M | 0.02% |
8,907
-7,066
| -44% | -$938K |
|
547
Stryker
SYK
$129B
| $1.23M | 0.01% |
5,898
-1,366
| -19% | -$266K |
|
548
Interactive Brokers
IBKR
$39.8B
| $1.22M | 0.01% |
101,276
+41,904
| +71% | +$523K |
|
549
SBA Communications
SBAC
$19.8B
| $1.22M | 0.01% |
3,841
-22,631
| -85% | -$6.92M |
|
|
SPR
550
DELISTED
Spirit AeroSystems
SPR
| $1.22M | 0.01% |
64,655
+6,156
| +11% | +$130K |
|
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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.