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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 | |
|---|---|---|---|---|---|---|
|
PDLI
826
DELISTED
PDL BioPharma, Inc.
PDLI
| $289K | ﹤0.01% |
91,817
+41,405
| +82% | +$132K |
|
827
Aptiv
APTV
$12.1B
| $288K | ﹤0.01% |
3,146
-881
| -22% | -$73.9K |
|
828
Signet Jewelers
SIG
$3.69B
| $286K | ﹤0.01% |
15,306
-329
| -2% | -$4.78K |
|
829
Teleflex
TFX
$6.18B
| $286K | ﹤0.01% |
839
-3,148
| -79% | -$1.17M |
|
|
VAR
830
DELISTED
Varian Medical Systems, Inc.
VAR
| $283K | ﹤0.01% |
1,645
-398
| -19% | -$62.6K |
|
831
Iron Mountain
IRM
$36.9B
| $281K | ﹤0.01% |
10,504
-58,636
| -85% | -$1.67M |
|
832
Dick's Sporting Goods
DKS
$18B
| $280K | ﹤0.01% |
+4,837
| New | +$235K |
|
833
BJs Wholesale Club
BJ
$12.4B
| $278K | ﹤0.01% |
+6,680
| New | +$276K |
|
834
National Vision
EYE
$1.8B
| $278K | ﹤0.01% |
+7,280
| New | +$253K |
|
835
Chewy
CHWY
$9.4B
| $277K | ﹤0.01% |
+5,057
| New | +$273K |
|
836
Grocery Outlet
GO
$964M
| $277K | ﹤0.01% |
7,039
+1,615
| +30% | +$66.6K |
|
837
Upbound Group
UPBD
$1.18B
| $277K | ﹤0.01% |
9,272
-869
| -9% | -$25.7K |
|
838
Burlington
BURL
$23.2B
| $276K | ﹤0.01% |
+1,338
| New | +$261K |
|
839
WesBanco
WSBC
$4.01B
| $276K | ﹤0.01% |
12,944
+1,542
| +14% | +$32.8K |
|
840
Cardinal Health
CAH
$55.2B
| $275K | ﹤0.01% |
5,860
-1,192
| -17% | -$61.2K |
|
841
Waste Management
WM
$90.5B
| $275K | ﹤0.01% |
+2,434
| New | +$269K |
|
|
SFBS
842
ServisFirst Bancshares
SFBS
$4.92B
| $274K | ﹤0.01% |
8,042
-349
| -4% | -$12.5K |
|
|
SFIX
843
Stitch Fix
SFIX
$552M
| $274K | ﹤0.01% |
10,098
+1,158
| +13% | +$29.7K |
|
844
Stanley Black & Decker
SWK
$14.8B
| $274K | ﹤0.01% |
1,692
-954
| -36% | -$149K |
|
845
Group 1 Automotive
GPI
$3.48B
| $273K | ﹤0.01% |
+3,094
| New | +$264K |
|
|
GES
846
DELISTED
Guess Inc
GES
| $271K | ﹤0.01% |
23,340
+5,243
| +29% | +$60.3K |
|
847
Casey's General Stores
CASY
$31.8B
| $270K | ﹤0.01% |
+1,520
| New | +$257K |
|
848
Penske Automotive Group
PAG
$14.3B
| $270K | ﹤0.01% |
+5,675
| New | +$264K |
|
849
Sonic Automotive
SAH
$2.76B
| $269K | ﹤0.01% |
+6,703
| New | +$272K |
|
850
Strategic Education
STRA
$1.89B
| $269K | ﹤0.01% |
+2,942
| New | +$357K |
|
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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.