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Rafferty Asset Management

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
Cap. Flow
+$791M
Cap. Flow %
9.57%
Top 10 Hldgs %
43.67%
Holding
1,071
New
101
Increased
574
Reduced
272
Closed
122

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$299M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$268M
3
AAPL icon
Apple
AAPL
+$63.9M
4
MSFT icon
Microsoft
MSFT
+$62.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$61.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$189M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
3
V icon
Visa
V
+$56.7M
4
MA icon
Mastercard
MA
+$48.1M
5
EEM icon
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
LMT icon
51
Lockheed Martin
LMT
$134B
$28.1M 0.34%
73,313
+45,973
+168% +$17.5M
RSX
52
DELISTED
VanEck Russia ETF
RSX
$28.1M 0.34%
1,341,141
-59,663
-4% -$1.31M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.5M 0.32%
714,860
-176,820
-20% -$6.61M
RTX icon
54
RTX Corp
RTX
$290B
$26M 0.31%
452,357
+87,101
+24% +$5.3M
BOTZ icon
55
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$24.6M 0.3%
883,522
+110,729
+14% +$2.92M
NVR icon
56
NVR
NVR
$16.5B
$23.8M 0.29%
5,836
+905
+18% +$3.49M
GS icon
57
Goldman Sachs
GS
$300B
$23.1M 0.28%
114,699
+46,091
+67% +$9.38M
ACN icon
58
Accenture
ACN
$102B
$22.8M 0.28%
101,103
+24,238
+32% +$5.55M
MRSH
59
Marsh
MRSH
$90.5B
$22.7M 0.27%
197,803
+90,996
+85% +$10.4M
ORCL icon
60
Oracle
ORCL
$374B
$21.6M 0.26%
362,398
+99,405
+38% +$5.65M
TFC icon
61
Truist Financial
TFC
$63.3B
$21.3M 0.26%
559,839
+236,600
+73% +$8.91M
PHM icon
62
Pultegroup
PHM
$24.1B
$20.8M 0.25%
449,613
+90,713
+25% +$3.88M
CME icon
63
CME Group
CME
$96.3B
$20.6M 0.25%
123,333
+49,224
+66% +$8.29M
QRVO icon
64
Qorvo
QRVO
$7.99B
$20.2M 0.24%
156,879
+17,965
+13% +$2.23M
IBM icon
65
IBM
IBM
$211B
$20.2M 0.24%
173,967
+57,892
+50% +$6.82M
PNC icon
66
PNC Financial Services
PNC
$99.7B
$19.7M 0.24%
179,087
+75,548
+73% +$8.13M
PGR icon
67
Progressive
PGR
$123B
$19.2M 0.23%
202,403
+81,323
+67% +$7.31M
ICE icon
68
Intercontinental Exchange
ICE
$85.6B
$18.8M 0.23%
187,594
+74,875
+66% +$7.38M
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.2B
$18.6M 0.23%
157,595
-30,709
-16% -$3.64M
MS icon
70
Morgan Stanley
MS
$331B
$18.5M 0.22%
383,443
+149,838
+64% +$7.55M
TER icon
71
Teradyne
TER
$57.6B
$18.1M 0.22%
228,013
+32,125
+16% +$2.72M
CB icon
72
Chubb
CB
$135B
$18.1M 0.22%
155,481
+62,509
+67% +$7.85M
USB icon
73
US Bancorp
USB
$98.2B
$16.9M 0.2%
470,120
+189,005
+67% +$6.92M
INTU icon
74
Intuit
INTU
$86.5B
$16.7M 0.2%
51,191
+9,492
+23% +$2.97M
AON icon
75
Aon
AON
$76.5B
$16.4M 0.2%
79,298
+31,878
+67% +$6.37M
1 2
3
4 5

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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.