We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
TJX Companies
TJX
$174B
| $499K | 0.01% |
8,960
+1,102
| +14% | +$59.4K |
|
702
Mettler-Toledo International
MTD
$28.6B
| $486K | 0.01% |
503
-98
| -16% | -$90.9K |
|
703
Hancock Whitney
HWC
$6.2B
| $482K | 0.01% |
25,642
-3,809
| -13% | -$74.6K |
|
704
Parsons
PSN
$4.72B
| $476K | 0.01% |
14,183
+3,578
| +34% | +$124K |
|
705
Sun Communities
SUI
$15.2B
| $476K | 0.01% |
3,382
-19,600
| -85% | -$2.81M |
|
706
Extra Space Storage
EXR
$31.3B
| $475K | 0.01% |
4,441
-25,801
| -85% | -$2.67M |
|
707
Geron
GERN
$828M
| $472K | 0.01% |
+271,479
| New | +$502K |
|
708
Best Buy
BBY
$18.2B
| $471K | 0.01% |
4,236
+745
| +21% | +$76.2K |
|
709
Perrigo
PRGO
$1.4B
| $471K | 0.01% |
10,254
+1,385
| +16% | +$72.5K |
|
710
Consolidated Edison
ED
$40.1B
| $468K | 0.01% |
6,016
-2,707
| -31% | -$200K |
|
|
DRE
711
DELISTED
Duke Realty Corp.
DRE
| $468K | 0.01% |
12,675
-75,345
| -86% | -$2.84M |
|
|
SC
712
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $466K | 0.01% |
25,624
+10,088
| +65% | +$179K |
|
713
Bath & Body Works
BBWI
$4.06B
| $465K | 0.01% |
18,085
-19,342
| -52% | -$395K |
|
714
Dollar General
DG
$28B
| $456K | 0.01% |
2,174
+268
| +14% | +$52.7K |
|
715
GameStop
GME
$9.75B
| $456K | 0.01% |
+178,744
| New | +$258K |
|
716
Mid-America Apartment Communities
MAA
$15.4B
| $456K | 0.01% |
3,932
-23,293
| -86% | -$2.68M |
|
|
PPBI
717
DELISTED
Pacific Premier Bancorp
PPBI
| $455K | 0.01% |
22,614
+2,670
| +13% | +$56.6K |
|
718
NovoCure
NVCR
$1.73B
| $452K | 0.01% |
+4,060
| New | +$325K |
|
719
Essex Property Trust
ESS
$18.3B
| $451K | 0.01% |
2,248
-16,764
| -88% | -$3.65M |
|
720
Mercury Insurance
MCY
$5.93B
| $449K | 0.01% |
10,851
+5,232
| +93% | +$225K |
|
721
American Water Works
AWK
$26.7B
| $445K | 0.01% |
3,070
-1,427
| -32% | -$202K |
|
722
DaVita
DVA
$15.4B
| $441K | 0.01% |
5,146
-2,825
| -35% | -$241K |
|
723
Simmons First National
SFNC
$3.41B
| $441K | 0.01% |
27,800
-267
| -1% | -$4.47K |
|
724
Lear
LEA
$6.54B
| $440K | 0.01% |
+4,037
| New | +$460K |
|
725
HubSpot
HUBS
$12.2B
| $438K | 0.01% |
1,499
+434
| +41% | +$114K |
|
Similar funds
CS
AF
SC
JG
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.