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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 | |
|---|---|---|---|---|---|---|
851
Ollie's Bargain Outlet
OLLI
$4.51B
| $268K | ﹤0.01% |
+3,071
| New | +$300K |
|
852
Boot Barn
BOOT
$4.8B
| $267K | ﹤0.01% |
+9,492
| New | +$230K |
|
853
Abercrombie & Fitch
ANF
$4.84B
| $266K | ﹤0.01% |
19,084
+3,196
| +20% | +$37.3K |
|
854
Avis
CAR
$4.91B
| $266K | ﹤0.01% |
10,089
-1,087
| -10% | -$32.7K |
|
855
Five Below
FIVE
$12B
| $266K | ﹤0.01% |
+2,093
| New | +$238K |
|
856
American Homes 4 Rent
AMH
$12.4B
| $265K | ﹤0.01% |
9,300
-52,884
| -85% | -$1.49M |
|
857
Parker-Hannifin
PH
$126B
| $265K | ﹤0.01% |
1,310
-555
| -30% | -$109K |
|
858
FirstEnergy
FE
$28B
| $264K | ﹤0.01% |
9,181
-4,267
| -32% | -$134K |
|
|
FL
859
DELISTED
Foot Locker
FL
| $263K | ﹤0.01% |
+7,957
| New | +$242K |
|
860
AutoNation
AN
$7.21B
| $262K | ﹤0.01% |
+4,957
| New | +$258K |
|
861
Host Hotels & Resorts
HST
$17.2B
| $262K | ﹤0.01% |
24,257
-142,992
| -85% | -$1.58M |
|
862
National Presto Industries
NPK
$967M
| $260K | ﹤0.01% |
3,175
+373
| +13% | +$32.6K |
|
863
Roper Technologies
ROP
$38.8B
| $259K | ﹤0.01% |
+656
| New | +$273K |
|
864
First Financial Bancorp
FFBC
$3.58B
| $257K | ﹤0.01% |
21,427
-5,144
| -19% | -$69.6K |
|
|
SASR
865
DELISTED
Sandy Spring Bancorp Inc
SASR
| $257K | ﹤0.01% |
11,151
+2,705
| +32% | +$63.8K |
|
|
BIG
866
DELISTED
Big Lots, Inc.
BIG
| $256K | ﹤0.01% |
5,750
+475
| +9% | +$21.4K |
|
867
Monro
MNRO
$399M
| $254K | ﹤0.01% |
+6,259
| New | +$319K |
|
868
Trane Technologies
TT
$101B
| $254K | ﹤0.01% |
+2,096
| New | +$235K |
|
869
Waters Corp
WAT
$36.8B
| $254K | ﹤0.01% |
1,300
-256
| -16% | -$53.2K |
|
870
American Airlines Group
AAL
$10.6B
| $253K | ﹤0.01% |
20,567
+7,750
| +60% | +$97.1K |
|
871
Asbury Automotive
ABG
$4.24B
| $253K | ﹤0.01% |
+2,601
| New | +$263K |
|
872
Revvity
RVTY
$12.9B
| $253K | ﹤0.01% |
2,018
-488
| -19% | -$56.1K |
|
|
MIK
873
DELISTED
Michaels Stores, Inc
MIK
| $252K | ﹤0.01% |
+26,142
| New | +$227K |
|
874
Murphy USA
MUSA
$10.9B
| $251K | ﹤0.01% |
+1,958
| New | +$259K |
|
875
Urban Outfitters
URBN
$6.65B
| $250K | ﹤0.01% |
12,020
+1,866
| +18% | +$36.6K |
|
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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.