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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 | |
|---|---|---|---|---|---|---|
676
Southwest Airlines
LUV
$23B
| $543K | 0.01% |
14,492
+568
| +4% | +$20.2K |
|
677
United Bankshares
UBSI
$6.7B
| $542K | 0.01% |
25,253
-7,370
| -23% | -$192K |
|
678
Healthpeak Properties
DOC
$14.9B
| $533K | 0.01% |
19,636
-109,471
| -85% | -$3M |
|
679
McDonald's
MCD
$188B
| $530K | 0.01% |
2,413
-370
| -13% | -$76K |
|
680
Fulton Financial
FULT
$4.72B
| $529K | 0.01% |
56,682
+8,649
| +18% | +$85K |
|
681
McKesson
MCK
$96.8B
| $529K | 0.01% |
3,552
-715
| -17% | -$109K |
|
682
Smith & Wesson
SWBI
$660M
| $528K | 0.01% |
34,006
-5,699
| -14% | -$101K |
|
|
COUP
683
DELISTED
Coupa Software Incorporated
COUP
| $527K | 0.01% |
+1,922
| New | +$561K |
|
684
Invitation Homes
INVH
$18.1B
| $524K | 0.01% |
18,711
-111,264
| -86% | -$3.17M |
|
685
United Airlines
UAL
$41.7B
| $522K | 0.01% |
15,034
-5,243
| -26% | -$181K |
|
686
Walmart Inc
WMT
$881B
| $522K | 0.01% |
11,190
-8,250
| -42% | -$367K |
|
687
ResMed
RMD
$31.2B
| $521K | 0.01% |
3,040
-598
| -16% | -$110K |
|
688
WEC Energy
WEC
$35.6B
| $518K | 0.01% |
5,347
-2,495
| -32% | -$232K |
|
689
Alaunos Therapeutics
TCRT
$4.65M
| $516K | 0.01% |
1,366
+940
| +221% | +$415K |
|
690
Zimmer Biomet
ZBH
$18.8B
| $509K | 0.01% |
3,849
-942
| -20% | -$123K |
|
691
Columbia Banking Systems
COLB
$8.91B
| $507K | 0.01% |
21,241
+3,848
| +22% | +$106K |
|
692
Caterpillar
CAT
$382B
| $506K | 0.01% |
3,391
+1,250
| +58% | +$176K |
|
693
Eversource Energy
ES
$27.1B
| $506K | 0.01% |
6,061
-2,590
| -30% | -$222K |
|
694
Old National Bancorp
ONB
$10.3B
| $505K | 0.01% |
40,233
+5,248
| +15% | +$72.1K |
|
695
Viatris
VTRS
$20.5B
| $505K | 0.01% |
34,039
+3,665
| +12% | +$58.5K |
|
696
Cue Biopharma
CUE
$113M
| $503K | 0.01% |
1,114
+816
| +274% | +$470K |
|
697
Virtu Financial
VIRT
$5.2B
| $503K | 0.01% |
21,863
+8,997
| +70% | +$226K |
|
698
CVB Financial
CVBF
$4.03B
| $501K | 0.01% |
30,148
-1,703
| -5% | -$30.4K |
|
699
Public Service Enterprise Group
PEG
$38.2B
| $500K | 0.01% |
9,097
-4,132
| -31% | -$219K |
|
700
Alaska Air
ALK
$5.6B
| $499K | 0.01% |
13,625
-4,529
| -25% | -$170K |
|
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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.