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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
926
DELISTED
QVC Group Inc Series A
QVCGA
| $184K | ﹤0.01% |
512
+99
| +24% | +$46.8K |
|
|
FIT
927
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $183K | ﹤0.01% |
+26,354
| New | +$171K |
|
928
S&T Bancorp
STBA
$1.85B
| $181K | ﹤0.01% |
10,245
+1,248
| +14% | +$26K |
|
929
Norwegian Cruise Line
NCLH
$8.89B
| $174K | ﹤0.01% |
10,176
-13,466
| -57% | -$213K |
|
|
ZEPP
930
Zepp Health
ZEPP
$64.8M
| $174K | ﹤0.01% |
+3,384
| New | +$186K |
|
|
ENDP
931
DELISTED
Endo International plc
ENDP
| $171K | ﹤0.01% |
51,733
+5,424
| +12% | +$17.4K |
|
932
Kimco Realty
KIM
$17.1B
| $168K | ﹤0.01% |
14,882
-84,153
| -85% | -$993K |
|
|
BRKL
933
DELISTED
Brookline Bancorp
BRKL
| $167K | ﹤0.01% |
19,354
+2,187
| +13% | +$20.8K |
|
934
Carnival Corporation Ltd
CCL
$38.9B
| $163K | ﹤0.01% |
10,711
-10,305
| -49% | -$159K |
|
935
Ethan Allen Interiors
ETD
$588M
| $162K | ﹤0.01% |
11,978
+1,145
| +11% | +$15.1K |
|
936
OceanFirst Financial
OCFC
$1.69B
| $150K | ﹤0.01% |
10,938
+554
| +5% | +$8.7K |
|
937
The Bancorp
TBBK
$2.92B
| $138K | ﹤0.01% |
15,978
+3,615
| +29% | +$33.2K |
|
|
BPFH
938
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $137K | ﹤0.01% |
24,853
+2,577
| +12% | +$15.3K |
|
939
Banc of California
BANC
$3.03B
| $125K | ﹤0.01% |
12,331
-1,259
| -9% | -$13.6K |
|
940
Tenaris
TS
$28.7B
| $123K | ﹤0.01% |
+12,512
| New | +$148K |
|
941
Brixmor Property Group
BRX
$9.62B
| $119K | ﹤0.01% |
10,200
-60,430
| -86% | -$729K |
|
942
JetBlue
JBLU
$2.36B
| $114K | ﹤0.01% |
10,089
-1,087
| -10% | -$12.2K |
|
|
HONE
943
DELISTED
HarborOne Bancorp
HONE
| $107K | ﹤0.01% |
+13,314
| New | +$114K |
|
944
Ford
F
$57.7B
| $85K | ﹤0.01% |
12,820
-1,785
| -12% | -$12.1K |
|
|
QUOT
945
DELISTED
Quotient Technology Inc
QUOT
| $84K | ﹤0.01% |
+11,394
| New | +$92.3K |
|
|
CBAY
946
DELISTED
Cymabay Therapeutics
CBAY
| $82K | ﹤0.01% |
+11,354
| New | +$60.7K |
|
|
HTBK
947
DELISTED
Heritage Commerce
HTBK
| $78K | ﹤0.01% |
11,693
+1,652
| +16% | +$11.4K |
|
948
Amneal Pharmaceuticals
AMRX
$6.02B
| $56K | ﹤0.01% |
14,367
+2,517
| +21% | +$10.8K |
|
949
DigitalBridge
DBRG
$2.93B
| $45K | ﹤0.01% |
4,139
+192
| +5% | +$1.86K |
|
950
AES
AES
$10.5B
| – | – |
-10,312
| Closed | -$149K |
|
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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.