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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 | |
|---|---|---|---|---|---|---|
|
TWTR
576
DELISTED
Twitter, Inc.
TWTR
| $1.05M | 0.01% |
23,503
+8,941
| +61% | +$343K |
|
577
SLM Corp
SLM
$5.2B
| $1.04M | 0.01% |
129,226
+52,196
| +68% | +$382K |
|
578
MGIC Investment
MTG
$6.33B
| $1.03M | 0.01% |
116,599
+47,093
| +68% | +$401K |
|
579
Southern Company
SO
$106B
| $1.03M | 0.01% |
18,950
-8,604
| -31% | -$460K |
|
580
HF Sinclair
DINO
$15.7B
| $1M | 0.01% |
50,717
-5,205
| -9% | -$130K |
|
581
Carlyle Group
CG
$17.8B
| $992K | 0.01% |
40,214
+16,157
| +67% | +$436K |
|
582
Boston Scientific
BSX
$70.4B
| $987K | 0.01% |
25,820
-6,282
| -20% | -$242K |
|
583
IPG Photonics
IPGP
$3.84B
| $963K | 0.01% |
5,667
-3,216
| -36% | -$531K |
|
|
VIE
584
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $943K | 0.01% |
33,566
+28,544
| +568% | +$1.01M |
|
|
BECN
585
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $929K | 0.01% |
29,909
-2,437
| -8% | -$73.5K |
|
|
MAXR
586
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $929K | 0.01% |
+37,254
| New | +$825K |
|
587
Atara Biotherapeutics
ATRA
$78.4M
| $924K | 0.01% |
2,853
+1,408
| +97% | +$479K |
|
588
Puma Biotechnology
PBYI
$390M
| $903K | 0.01% |
89,529
+40,557
| +83% | +$413K |
|
589
Bankunited
BKU
$3.45B
| $894K | 0.01% |
40,806
+2,458
| +6% | +$52.1K |
|
590
Evercore
EVR
$12.4B
| $892K | 0.01% |
13,630
+5,503
| +68% | +$334K |
|
591
Viking Therapeutics
VKTX
$3.9B
| $888K | 0.01% |
152,640
+100,155
| +191% | +$690K |
|
592
Welltower
WELL
$164B
| $885K | 0.01% |
16,056
-83,624
| -84% | -$4.59M |
|
593
Bio-Rad Laboratories Class A
BIO
$8.86B
| $877K | 0.01% |
1,702
+1,220
| +253% | +$618K |
|
594
Kura Oncology
KURA
$837M
| $876K | 0.01% |
28,605
+16,111
| +129% | +$356K |
|
|
KDMN
595
DELISTED
Kadmon Holdings, Inc.
KDMN
| $872K | 0.01% |
222,328
+148,302
| +200% | +$623K |
|
596
SouthState Bank Corp
SSB
$10.6B
| $870K | 0.01% |
18,070
+6,383
| +55% | +$330K |
|
597
Brighthouse Financial
BHF
$3.58B
| $863K | 0.01% |
32,083
+11,848
| +59% | +$344K |
|
598
Weyerhaeuser
WY
$18.2B
| $855K | 0.01% |
29,991
-161,021
| -84% | -$4.42M |
|
599
Rocket Pharmaceuticals
RCKT
$368M
| $842K | 0.01% |
36,822
+21,975
| +148% | +$541K |
|
600
DXC Technology
DXC
$1.71B
| $837K | 0.01% |
46,876
+398
| +0.9% | +$7.26K |
|
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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.