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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 | |
|---|---|---|---|---|---|---|
601
JELD-WEN Holding
JELD
$149M
| $837K | 0.01% |
37,036
+5,316
| +17% | +$109K |
|
602
LendingTree
TREE
$448M
| $835K | 0.01% |
2,722
+1,097
| +68% | +$348K |
|
603
Nike
NKE
$61.8B
| $833K | 0.01% |
6,633
-1,159
| -15% | -$124K |
|
604
Etsy
ETSY
$8.15B
| $828K | 0.01% |
6,804
+1,652
| +32% | +$193K |
|
|
IMGN
605
DELISTED
Immunogen Inc
IMGN
| $825K | 0.01% |
229,120
+127,933
| +126% | +$517K |
|
|
EGRX
606
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $822K | 0.01% |
19,340
+10,692
| +124% | +$468K |
|
607
White Mountains Insurance
WTM
$5.2B
| $816K | 0.01% |
1,047
+426
| +69% | +$368K |
|
608
3M
MMM
$91.9B
| $808K | 0.01% |
6,031
+1,245
| +26% | +$167K |
|
609
AeroVironment
AVAV
$8.32B
| $806K | 0.01% |
13,425
+414
| +3% | +$30.7K |
|
|
SWTX
610
DELISTED
SpringWorks Therapeutics
SWTX
| $797K | 0.01% |
+16,720
| New | +$712K |
|
|
GTHX
611
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $792K | 0.01% |
68,581
+56,675
| +476% | +$935K |
|
612
Snap
SNAP
$9.77B
| $790K | 0.01% |
30,258
+15,178
| +101% | +$353K |
|
613
Martin Marietta Materials
MLM
$32.9B
| $789K | 0.01% |
+3,352
| New | +$725K |
|
614
Texas Capital Bancshares
TCBI
$4.44B
| $784K | 0.01% |
25,192
-307
| -1% | -$9.68K |
|
615
Simon Property Group
SPG
$73.4B
| $782K | 0.01% |
12,088
-64,073
| -84% | -$4.2M |
|
616
Vericel Corp
VCEL
$2.35B
| $779K | 0.01% |
42,066
+9,255
| +28% | +$153K |
|
|
YMAB
617
DELISTED
Y-mAbs Therapeutics
YMAB
| $769K | 0.01% |
20,032
+12,972
| +184% | +$516K |
|
618
Jazz Pharmaceuticals
JAZZ
$15.7B
| $763K | 0.01% |
5,348
+2,441
| +84% | +$303K |
|
619
Immunovant
IMVT
$8.07B
| $758K | 0.01% |
+21,535
| New | +$648K |
|
620
Travere Therapeutics
TVTX
$5.1B
| $748K | 0.01% |
40,544
+23,314
| +135% | +$453K |
|
621
Valley National Bancorp
VLY
$8.17B
| $746K | 0.01% |
108,871
-7,773
| -7% | -$57.7K |
|
622
Teladoc Health
TDOC
$1.19B
| $742K | 0.01% |
3,386
+1,782
| +111% | +$377K |
|
|
FLIR
623
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $740K | 0.01% |
20,651
-5,308
| -20% | -$202K |
|
624
Baxter International
BAX
$14.3B
| $735K | 0.01% |
9,136
-2,310
| -20% | -$194K |
|
|
AMWD
625
DELISTED
American Woodmark
AMWD
| $734K | 0.01% |
9,340
+2,020
| +28% | +$165K |
|
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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.