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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 | |
|---|---|---|---|---|---|---|
776
Grand Canyon Education
LOPE
$3.93B
| $338K | ﹤0.01% |
+4,229
| New | +$383K |
|
777
Tractor Supply
TSCO
$16.8B
| $338K | ﹤0.01% |
11,790
-41,765
| -78% | -$1.2M |
|
|
FMBI
778
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $338K | ﹤0.01% |
31,351
+2,122
| +7% | +$26.1K |
|
|
TWOU
779
DELISTED
2U Inc
TWOU
| $336K | ﹤0.01% |
+331
| New | +$394K |
|
780
Entergy
ETR
$50.4B
| $335K | ﹤0.01% |
6,794
-3,132
| -32% | -$155K |
|
781
Magnite
MGNI
$2.8B
| $333K | ﹤0.01% |
47,912
+22,556
| +89% | +$151K |
|
782
Quanex
NX
$883M
| $332K | ﹤0.01% |
18,028
+2,618
| +17% | +$41.6K |
|
783
Atlantic Union Bankshares
AUB
$6.07B
| $331K | ﹤0.01% |
15,492
-1,292
| -8% | -$29.4K |
|
784
Labcorp
LH
$24.9B
| $331K | ﹤0.01% |
2,046
-499
| -20% | -$79.1K |
|
785
UDR
UDR
$12.4B
| $331K | ﹤0.01% |
10,147
-59,893
| -86% | -$2.1M |
|
786
Ameren
AEE
$30.3B
| $330K | ﹤0.01% |
4,177
-1,940
| -32% | -$152K |
|
787
First Interstate BancSystem
FIBK
$3.75B
| $329K | ﹤0.01% |
10,330
+659
| +7% | +$20.4K |
|
788
Cooper Companies
COO
$14.5B
| $326K | ﹤0.01% |
3,864
-944
| -20% | -$72.4K |
|
789
CytomX Therapeutics
CTMX
$690M
| $325K | ﹤0.01% |
48,808
+26,638
| +120% | +$198K |
|
790
Kroger
KR
$35.7B
| $325K | ﹤0.01% |
9,578
+606
| +7% | +$20.9K |
|
791
Banner Corp
BANR
$2.4B
| $323K | ﹤0.01% |
10,002
+1,000
| +11% | +$35.2K |
|
792
Quest Diagnostics
DGX
$25.6B
| $323K | ﹤0.01% |
2,817
-9,508
| -77% | -$1.12M |
|
793
Cummins
CMI
$89.5B
| $321K | ﹤0.01% |
1,521
+201
| +15% | +$40K |
|
|
PAE
794
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $321K | ﹤0.01% |
+37,748
| New | +$337K |
|
795
Edison International
EIX
$27.5B
| $320K | ﹤0.01% |
6,292
-2,889
| -31% | -$154K |
|
|
MPT
796
Medical Properties Trust
MPT
$2.75B
| $320K | ﹤0.01% |
18,175
-106,095
| -85% | -$1.97M |
|
797
CMS Energy
CMS
$22.5B
| $315K | ﹤0.01% |
5,129
-2,322
| -31% | -$142K |
|
798
Pacira BioSciences
PCRX
$1.06B
| $314K | ﹤0.01% |
5,219
+642
| +14% | +$37.3K |
|
799
Wayfair
W
$11.8B
| $314K | ﹤0.01% |
+1,079
| New | +$295K |
|
800
Eaton
ETN
$170B
| $312K | ﹤0.01% |
3,060
-1,510
| -33% | -$148K |
|
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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.