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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 | |
|---|---|---|---|---|---|---|
751
First Bancorp
FBP
$4.43B
| $378K | ﹤0.01% |
72,342
+108
| +0.1% | +$601 |
|
752
VICI Properties
VICI
$29.2B
| $377K | ﹤0.01% |
16,123
-96,004
| -86% | -$2.16M |
|
753
American Express
AXP
$233B
| $375K | ﹤0.01% |
3,737
-136,907
| -97% | -$13.5M |
|
754
DTE Energy
DTE
$29.5B
| $374K | ﹤0.01% |
3,823
-1,786
| -32% | -$175K |
|
|
LL
755
DELISTED
LL Flooring Holdings, Inc.
LL
| $374K | ﹤0.01% |
16,968
+3,423
| +25% | +$73.1K |
|
756
Boston Beer
SAM
$1.94B
| $370K | ﹤0.01% |
+419
| New | +$331K |
|
|
TIF
757
DELISTED
Tiffany & Co.
TIF
| $369K | ﹤0.01% |
3,186
+1,123
| +54% | +$136K |
|
|
GWB
758
DELISTED
Great Western Bancorp, Inc.
GWB
| $368K | ﹤0.01% |
29,596
+4,634
| +19% | +$62.8K |
|
759
UGI
UGI
$7.78B
| $367K | ﹤0.01% |
+11,117
| New | +$369K |
|
760
Equity Lifestyle Properties
ELS
$12.7B
| $365K | ﹤0.01% |
5,954
-35,561
| -86% | -$2.3M |
|
761
Kirby Corp
KEX
$6.98B
| $365K | ﹤0.01% |
10,089
-1,087
| -10% | -$47.9K |
|
|
RETA
762
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $365K | ﹤0.01% |
3,742
+1,911
| +104% | +$239K |
|
763
Hilltop Holdings
HTH
$2.28B
| $358K | ﹤0.01% |
17,419
-3,691
| -17% | -$71.6K |
|
764
Trustmark
TRMK
$2.8B
| $358K | ﹤0.01% |
16,717
+3,327
| +25% | +$76.4K |
|
|
PPL
765
PPL Corp
PPL
$26.5B
| $355K | ﹤0.01% |
13,035
-5,601
| -30% | -$151K |
|
766
Tapestry
TPR
$31.4B
| $352K | ﹤0.01% |
22,547
+4,068
| +22% | +$59.9K |
|
|
TECX
767
Tectonic Therapeutic
TECX
$527M
| $352K | ﹤0.01% |
+2,252
| New | +$454K |
|
768
Independent Bank
INDB
$4.05B
| $351K | ﹤0.01% |
6,704
-1,157
| -15% | -$71.9K |
|
769
AutoZone
AZO
$48.8B
| $350K | ﹤0.01% |
297
+49
| +20% | +$57.9K |
|
770
Carvana
CVNA
$72.7B
| $348K | ﹤0.01% |
+7,810
| New | +$277K |
|
771
Blackbaud
BLKB
$2.01B
| $344K | ﹤0.01% |
+6,170
| New | +$370K |
|
772
GE Aerospace
GE
$383B
| $342K | ﹤0.01% |
10,999
+4,076
| +59% | +$132K |
|
773
Precigen
PGEN
$2.36B
| $341K | ﹤0.01% |
+97,287
| New | +$462K |
|
774
Sprouts Farmers Market
SFM
$8.28B
| $340K | ﹤0.01% |
16,255
+440
| +3% | +$10.5K |
|
775
Johnson Controls International
JCI
$88.7B
| $338K | ﹤0.01% |
8,284
+961
| +13% | +$37.6K |
|
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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.