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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 | |
|---|---|---|---|---|---|---|
|
ODP
876
DELISTED
ODP
ODP
| $249K | ﹤0.01% |
12,807
+5,784
| +82% | +$124K |
|
877
Rayonier
RYN
$6.48B
| $249K | ﹤0.01% |
10,388
-25,186
| -71% | -$627K |
|
878
TFS Financial
TFSL
$5.17B
| $248K | ﹤0.01% |
16,858
+6,806
| +68% | +$99.1K |
|
879
Americold
COLD
$4.03B
| $246K | ﹤0.01% |
6,890
-40,822
| -86% | -$1.54M |
|
880
Park National Corp
PRK
$3.75B
| $246K | ﹤0.01% |
+3,005
| New | +$244K |
|
881
First Merchants
FRME
$2.71B
| $245K | ﹤0.01% |
10,580
+1,903
| +22% | +$47.5K |
|
882
Renasant Corp
RNST
$4.02B
| $245K | ﹤0.01% |
10,802
+613
| +6% | +$14.7K |
|
883
Designer Brands
DBI
$331M
| $243K | ﹤0.01% |
44,796
+24,214
| +118% | +$157K |
|
|
ABMD
884
DELISTED
Abiomed Inc
ABMD
| $243K | ﹤0.01% |
876
-1,946
| -69% | -$561K |
|
|
VER
885
DELISTED
VEREIT, Inc.
VER
| $241K | ﹤0.01% |
7,417
-44,157
| -86% | -$1.45M |
|
886
Rollins
ROL
$18.4B
| $240K | ﹤0.01% |
+6,647
| New | +$230K |
|
887
Universal Health Services
UHS
$10.2B
| $240K | ﹤0.01% |
+2,242
| New | +$240K |
|
888
Kohl's
KSS
$2.28B
| $236K | ﹤0.01% |
12,759
-6,761
| -35% | -$143K |
|
889
Camping World
CWH
$694M
| $235K | ﹤0.01% |
7,902
+329
| +4% | +$10.7K |
|
890
First Commonwealth Financial
FCF
$2.2B
| $235K | ﹤0.01% |
30,361
+6,056
| +25% | +$48.2K |
|
891
Omega Healthcare
OHI
$14.7B
| $234K | ﹤0.01% |
7,805
-45,997
| -85% | -$1.44M |
|
892
Rhythm Pharmaceuticals
RYTM
$7.05B
| $231K | ﹤0.01% |
+10,681
| New | +$245K |
|
893
Prothena Corp
PRTA
$436M
| $230K | ﹤0.01% |
23,019
+11,502
| +100% | +$138K |
|
894
Lakeland Financial Corp
LKFN
$1.56B
| $229K | ﹤0.01% |
5,554
+577
| +12% | +$26.1K |
|
|
JWN
895
DELISTED
Nordstrom
JWN
| $224K | ﹤0.01% |
18,807
+8,768
| +87% | +$131K |
|
896
SL Green Realty
SLG
$3.85B
| $223K | ﹤0.01% |
4,967
-18,261
| -79% | -$846K |
|
897
Regency Centers
REG
$14.7B
| $222K | ﹤0.01% |
5,835
-34,386
| -85% | -$1.41M |
|
898
International Bancshares
IBOC
$4.74B
| $220K | ﹤0.01% |
8,454
-2,595
| -23% | -$79.3K |
|
899
Macy's
M
$6.83B
| $220K | ﹤0.01% |
38,601
+14,356
| +59% | +$95.7K |
|
900
BancFirst
BANF
$3.83B
| $219K | ﹤0.01% |
+5,360
| New | +$226K |
|
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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.