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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 | |
|---|---|---|---|---|---|---|
|
RAD
901
DELISTED
Rite Aid Corporation
RAD
| $219K | ﹤0.01% |
23,082
+9,643
| +72% | +$138K |
|
|
STOR
902
DELISTED
STORE Capital Corporation
STOR
| $219K | ﹤0.01% |
7,990
-45,793
| -85% | -$1.16M |
|
903
Essent Group
ESNT
$6.16B
| $218K | ﹤0.01% |
+5,885
| New | +$210K |
|
904
Lemonade
LMND
$4.12B
| $218K | ﹤0.01% |
+4,387
| New | +$275K |
|
905
Seacoast Banking Corp of Florida
SBCF
$3.4B
| $218K | ﹤0.01% |
12,113
+1,065
| +10% | +$20.7K |
|
906
Alliant Energy
LNT
$18.2B
| $217K | ﹤0.01% |
4,198
-1,944
| -32% | -$102K |
|
907
Sally Beauty Holdings
SBH
$1.53B
| $216K | ﹤0.01% |
24,853
+11,704
| +89% | +$141K |
|
908
Acuity Brands
AYI
$10.1B
| $215K | ﹤0.01% |
+2,103
| New | +$216K |
|
909
CubeSmart
CUBE
$9.43B
| $215K | ﹤0.01% |
6,660
-39,374
| -86% | -$1.19M |
|
910
Rockwell Automation
ROK
$53.1B
| $213K | ﹤0.01% |
+964
| New | +$215K |
|
911
City Holding Co
CHCO
$2.06B
| $208K | ﹤0.01% |
3,614
+448
| +14% | +$28K |
|
|
TGI
912
DELISTED
Triumph Group
TGI
| $207K | ﹤0.01% |
31,862
+3,122
| +11% | +$23.2K |
|
913
Verizon
VZ
$198B
| $207K | ﹤0.01% |
3,483
-6,515
| -65% | -$379K |
|
914
Gildan
GIL
$10.3B
| $205K | ﹤0.01% |
+10,443
| New | +$193K |
|
915
NNN REIT
NNN
$9.03B
| $204K | ﹤0.01% |
5,916
-35,007
| -86% | -$1.25M |
|
|
CLDR
916
DELISTED
Cloudera, Inc.
CLDR
| $204K | ﹤0.01% |
18,750
+6,678
| +55% | +$77.4K |
|
|
AAN.A
917
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $202K | ﹤0.01% |
+3,563
| New | +$202K |
|
|
SDC
918
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $201K | ﹤0.01% |
+17,211
| New | +$158K |
|
919
Shutterstock
SSTK
$221M
| $200K | ﹤0.01% |
+3,852
| New | +$183K |
|
920
OFG Bancorp
OFG
$2.26B
| $198K | ﹤0.01% |
15,909
-1,437
| -8% | -$18.8K |
|
921
Perdoceo Education
PRDO
$2.02B
| $188K | ﹤0.01% |
+15,319
| New | +$223K |
|
922
Sabra Healthcare REIT
SBRA
$5.21B
| $187K | ﹤0.01% |
+13,548
| New | +$199K |
|
|
VBTX
923
DELISTED
Veritex Holdings
VBTX
| $187K | ﹤0.01% |
10,978
-5,367
| -33% | -$92.8K |
|
|
GOCO
924
DELISTED
GoHealth
GOCO
| $186K | ﹤0.01% |
+954
| New | +$230K |
|
|
VISN
925
Vistance Networks Inc
VISN
$2.7B
| $184K | ﹤0.01% |
20,449
+9,235
| +82% | +$87K |
|
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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.