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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 | |
|---|---|---|---|---|---|---|
651
Centene
CNC
$31.5B
| $642K | 0.01% |
11,002
-2,482
| -18% | -$154K |
|
652
Match Group
MTCH
$9.46B
| $642K | 0.01% |
+5,805
| New | +$615K |
|
|
CONE
653
DELISTED
CyrusOne Inc Common Stock
CONE
| $642K | 0.01% |
9,173
-18,222
| -67% | -$1.43M |
|
654
Lithia Motors
LAD
$8.31B
| $641K | 0.01% |
2,810
+1,424
| +103% | +$320K |
|
|
AGEN
655
Agenus
AGEN
$326M
| $634K | 0.01% |
8,073
+4,572
| +131% | +$356K |
|
656
Home BancShares
HOMB
$6.27B
| $633K | 0.01% |
41,781
+5,129
| +14% | +$82.5K |
|
657
Vanda Pharmaceuticals
VNDA
$315M
| $632K | 0.01% |
65,394
+30,373
| +87% | +$325K |
|
|
IGMS
658
DELISTED
IGM Biosciences
IGMS
| $624K | 0.01% |
8,451
+5,198
| +160% | +$308K |
|
|
GRUB
659
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $621K | 0.01% |
4,295
+1,281
| +43% | +$185K |
|
660
Coherent
COHR
$56.4B
| $607K | 0.01% |
+14,959
| New | +$659K |
|
661
First Financial Bankshares
FFIN
$5.08B
| $607K | 0.01% |
21,760
-1,470
| -6% | -$43.5K |
|
|
ATNX
662
DELISTED
Athenex, Inc. Common Stock
ATNX
| $606K | 0.01% |
2,504
+1,498
| +149% | +$360K |
|
663
Glacier Bancorp
GBCI
$6.57B
| $604K | 0.01% |
18,854
+3,544
| +23% | +$122K |
|
|
ISBC
664
DELISTED
Investors Bancorp, Inc.
ISBC
| $601K | 0.01% |
82,805
-840
| -1% | -$6.69K |
|
665
Assured Guaranty
AGO
$3.72B
| $598K | 0.01% |
27,842
+10,570
| +61% | +$233K |
|
666
CEL-SCI Corp
CVM
$21.8M
| $594K | 0.01% |
1,552
+418
| +37% | +$165K |
|
667
Gossamer Bio
GOSS
$84.9M
| $594K | 0.01% |
47,833
+31,042
| +185% | +$412K |
|
668
Community Bank
CBU
$3.5B
| $593K | 0.01% |
10,896
-1,425
| -12% | -$82.1K |
|
669
Target
TGT
$67.8B
| $579K | 0.01% |
3,676
+128
| +4% | +$17.6K |
|
670
Pinterest
PINS
$13.5B
| $569K | 0.01% |
+13,708
| New | +$447K |
|
|
PGTI
671
DELISTED
PGT, Inc.
PGTI
| $568K | 0.01% |
32,411
+4,721
| +17% | +$82.8K |
|
672
Krystal Biotech
KRYS
$9.25B
| $561K | 0.01% |
13,025
+5,300
| +69% | +$230K |
|
673
UMB Financial
UMBF
$11.2B
| $561K | 0.01% |
11,438
+289
| +3% | +$14.6K |
|
674
Protagonist Therapeutics
PTGX
$8.51B
| $547K | 0.01% |
+28,000
| New | +$525K |
|
675
IQVIA
IQV
$38.4B
| $544K | 0.01% |
3,452
-556
| -14% | -$87.1K |
|
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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.