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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 | |
|---|---|---|---|---|---|---|
626
Otis Worldwide
OTIS
$27.5B
| $727K | 0.01% |
+11,649
| New | +$713K |
|
627
AvalonBay Communities
AVB
$27B
| $723K | 0.01% |
4,841
-28,789
| -86% | -$4.41M |
|
628
Veeva Systems
VEEV
$33.5B
| $723K | 0.01% |
2,572
+700
| +37% | +$184K |
|
629
Realty Income
O
$59.2B
| $718K | 0.01% |
12,194
-72,291
| -86% | -$4.27M |
|
|
IBTX
630
DELISTED
Independent Bank Group, Inc.
IBTX
| $717K | 0.01% |
16,230
-5,576
| -26% | -$247K |
|
631
OneMain Financial
OMF
$7.44B
| $701K | 0.01% |
22,443
+9,067
| +68% | +$258K |
|
632
Alexandria Real Estate Equities
ARE
$9.24B
| $695K | 0.01% |
4,341
-25,505
| -85% | -$4.26M |
|
|
CPRX
633
DELISTED
Catalyst Pharmaceutical
CPRX
| $693K | 0.01% |
233,330
+148,429
| +175% | +$580K |
|
634
HCA Healthcare
HCA
$88B
| $692K | 0.01% |
5,553
-376
| -6% | -$46.5K |
|
635
American Electric Power
AEP
$69.9B
| $687K | 0.01% |
8,405
-3,904
| -32% | -$322K |
|
|
RDUS
636
DELISTED
Radius Health, Inc.
RDUS
| $683K | 0.01% |
60,199
+31,091
| +107% | +$384K |
|
637
Enanta Pharmaceuticals
ENTA
$377M
| $678K | 0.01% |
14,808
+5,759
| +64% | +$279K |
|
|
FLXN
638
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $674K | 0.01% |
64,768
+34,851
| +116% | +$427K |
|
639
CBRE Group
CBRE
$43B
| $672K | 0.01% |
14,307
-66,352
| -82% | -$3.03M |
|
|
CADE
640
DELISTED
Cadence Bancorporation
CADE
| $671K | 0.01% |
78,162
+13,663
| +21% | +$118K |
|
|
ATHX
641
DELISTED
Athersys, Inc. Common Stock
ATHX
| $664K | 0.01% |
13,619
+7,615
| +127% | +$460K |
|
|
KAMN
642
DELISTED
Kaman Corp
KAMN
| $660K | 0.01% |
+16,927
| New | +$727K |
|
643
Rocket Companies
RKT
$38.7B
| $656K | 0.01% |
+32,920
| New | +$768K |
|
644
Sturm, Ruger & Co
RGR
$616M
| $655K | 0.01% |
10,705
+1,502
| +16% | +$111K |
|
645
Agilent Technologies
A
$39.5B
| $653K | 0.01% |
6,474
-1,296
| -17% | -$125K |
|
646
Beazer Homes USA
BZH
$901M
| $651K | 0.01% |
49,283
+7,914
| +19% | +$92.5K |
|
647
Rigel Pharmaceuticals
RIGL
$693M
| $650K | 0.01% |
+27,073
| New | +$665K |
|
648
Ventas
VTR
$46.6B
| $650K | 0.01% |
15,502
-101,381
| -87% | -$4.05M |
|
|
CTLT
649
DELISTED
CATALENT, INC.
CTLT
| $646K | 0.01% |
7,542
+3,101
| +70% | +$262K |
|
650
Revolution Medicines
RVMD
$38.8B
| $643K | 0.01% |
+18,483
| New | +$512K |
|
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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.