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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 | |
|---|---|---|---|---|---|---|
551
Becton Dickinson
BDX
$46.9B
| $1.22M | 0.01% |
5,362
-1,412
| -21% | -$347K |
|
552
Hanover Insurance
THG
$7.91B
| $1.22M | 0.01% |
13,066
+5,274
| +68% | +$524K |
|
553
Arcus Biosciences
RCUS
$3.59B
| $1.21M | 0.01% |
70,347
+54,521
| +345% | +$1.22M |
|
554
Morningstar
MORN
$7.5B
| $1.2M | 0.01% |
7,471
+3,020
| +68% | +$477K |
|
555
Emerson Electric
EMR
$86.2B
| $1.19M | 0.01% |
18,200
+14,754
| +428% | +$972K |
|
556
Honeywell
HON
$78.8B
| $1.18M | 0.01% |
7,631
+1,028
| +16% | +$153K |
|
557
Tyson Foods
TSN
$20.6B
| $1.18M | 0.01% |
+19,911
| New | +$1.23M |
|
|
MRO
558
DELISTED
Marathon Oil Corporation
MRO
| $1.17M | 0.01% |
285,801
-43,457
| -13% | -$230K |
|
559
BOK Financial
BOKF
$8.83B
| $1.17M | 0.01% |
22,659
+4,947
| +28% | +$272K |
|
560
Moog Inc Class A
MOG.A
$13B
| $1.17M | 0.01% |
18,367
+1,741
| +10% | +$100K |
|
561
Alector
ALEC
$172M
| $1.16M | 0.01% |
110,178
+93,562
| +563% | +$1.51M |
|
562
Lazard
LAZ
$4.31B
| $1.15M | 0.01% |
34,821
+14,064
| +68% | +$433K |
|
563
Credit Acceptance
CACC
$6.09B
| $1.15M | 0.01% |
3,392
+1,312
| +63% | +$552K |
|
564
Rithm Capital
RITM
$5.66B
| $1.14M | 0.01% |
143,060
+57,784
| +68% | +$445K |
|
565
Corbus Pharmaceuticals
CRBP
$174M
| $1.12M | 0.01% |
20,795
+19,732
| +1,856% | +$3.57M |
|
566
Dominion Energy
D
$60.5B
| $1.12M | 0.01% |
14,218
-6,526
| -31% | -$513K |
|
567
Humana
HUM
$43.8B
| $1.12M | 0.01% |
2,701
-621
| -19% | -$250K |
|
568
C.H. Robinson
CHRW
$17.9B
| $1.12M | 0.01% |
10,933
-775
| -7% | -$72.8K |
|
|
CUB
569
DELISTED
Cubic Corporation
CUB
| $1.12M | 0.01% |
19,180
+1,832
| +11% | +$86.1K |
|
570
Duke Energy
DUK
$96.6B
| $1.1M | 0.01% |
12,461
-5,754
| -32% | -$474K |
|
571
Affiliated Managers Group
AMG
$10.1B
| $1.09M | 0.01% |
15,956
+6,306
| +65% | +$441K |
|
572
TechnipFMC
FTI
$27.6B
| $1.08M | 0.01% |
229,175
-19,792
| -8% | -$111K |
|
573
Myriad Genetics
MYGN
$297M
| $1.05M | 0.01% |
80,548
+27,510
| +52% | +$348K |
|
574
Xencor
XNCR
$1.49B
| $1.05M | 0.01% |
27,018
+7,552
| +39% | +$262K |
|
575
Expeditors International
EXPD
$23.4B
| $1.05M | 0.01% |
11,554
-12,197
| -51% | -$1.04M |
|
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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.