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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 | |
|---|---|---|---|---|---|---|
|
HOLX
801
DELISTED
Hologic
HOLX
| $311K | ﹤0.01% |
4,674
-1,138
| -20% | -$72K |
|
|
STMP
802
DELISTED
Stamps.com, Inc.
STMP
| $311K | ﹤0.01% |
+1,291
| New | +$308K |
|
|
SYRS
803
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $308K | ﹤0.01% |
+3,484
| New | +$396K |
|
|
SMAR
804
DELISTED
Smartsheet Inc.
SMAR
| $308K | ﹤0.01% |
+6,229
| New | +$301K |
|
805
Ciena
CIEN
$55.3B
| $307K | ﹤0.01% |
7,743
+3,701
| +92% | +$195K |
|
|
BBBY
806
Bed Bath & Beyond
BBBY
$507M
| $303K | ﹤0.01% |
4,595
-5,262
| -53% | -$358K |
|
807
CarParts.com
PRTS
$44.2M
| $303K | ﹤0.01% |
+2,803
| New | +$343K |
|
808
Westamerica Bancorp
WABC
$1.39B
| $303K | ﹤0.01% |
5,573
-905
| -14% | -$52.9K |
|
809
Cencora
COR
$60B
| $302K | ﹤0.01% |
3,119
-733
| -19% | -$72.9K |
|
|
HR
810
DELISTED
Healthcare Realty Trust Incorporated
HR
| $300K | ﹤0.01% |
+9,973
| New | +$287K |
|
811
CF Industries
CF
$18.2B
| $299K | ﹤0.01% |
+9,731
| New | +$310K |
|
812
Teradata
TDC
$3.02B
| $299K | ﹤0.01% |
+13,188
| New | +$293K |
|
813
Camden Property Trust
CPT
$11B
| $298K | ﹤0.01% |
3,349
-19,285
| -85% | -$1.73M |
|
814
Ardelyx
ARDX
$1.23B
| $297K | ﹤0.01% |
56,661
+26,151
| +86% | +$157K |
|
815
Dropbox
DBX
$7.71B
| $297K | ﹤0.01% |
15,419
-21,889
| -59% | -$456K |
|
816
PetMed Express
PETS
$42.3M
| $297K | ﹤0.01% |
+9,381
| New | +$311K |
|
817
CarMax
KMX
$8.29B
| $295K | ﹤0.01% |
3,213
+637
| +25% | +$63.6K |
|
818
Steris
STE
$22.7B
| $294K | ﹤0.01% |
1,671
-409
| -20% | -$65.4K |
|
819
Sportsman's Warehouse
SPWH
$44.9M
| $293K | ﹤0.01% |
+20,462
| New | +$315K |
|
820
American Eagle Outfitters
AEO
$2.99B
| $292K | ﹤0.01% |
19,735
+4,949
| +33% | +$59K |
|
821
CNA Financial
CNA
$14.5B
| $291K | ﹤0.01% |
+9,687
| New | +$312K |
|
822
1-800-Flowers.com
FLWS
$269M
| $291K | ﹤0.01% |
+11,655
| New | +$308K |
|
823
Gaming and Leisure Properties
GLPI
$12.7B
| $291K | ﹤0.01% |
7,869
-40,735
| -84% | -$1.48M |
|
824
Axsome Therapeutics
AXSM
$10.9B
| $290K | ﹤0.01% |
4,069
-66
| -2% | -$5.14K |
|
|
BBT
825
Beacon Financial Corp
BBT
$2.69B
| $290K | ﹤0.01% |
28,684
+7,860
| +38% | +$77.3K |
|
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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.