We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AIV
951
Aimco
AIV
$387M
| – | – |
-264,998
| Closed | -$1.33M |
|
952
Apple Hospitality REIT
APLE
$3.91B
| – | – |
-50,040
| Closed | -$483K |
|
953
Atmos Energy
ATO
$28.9B
| – | – |
-3,029
| Closed | -$302K |
|
|
BDN
954
Brandywine Realty Trust
BDN
$541M
| – | – |
-40,402
| Closed | -$440K |
|
955
Bread Financial
BFH
$4.48B
| – | – |
-12,066
| Closed | -$435K |
|
956
BILL Holdings
BILL
$4.7B
| – | – |
-3,309
| Closed | -$299K |
|
957
Conagra Brands
CAG
$7.14B
| – | – |
-37,844
| Closed | -$1.33M |
|
958
COPT Defense Properties
CDP
$4.26B
| – | – |
-33,780
| Closed | -$856K |
|
|
CGC
959
Canopy Growth
CGC
$404M
| – | – |
-1,057
| Closed | -$171K |
|
960
Cognex
CGNX
$11.2B
| – | – |
-6,195
| Closed | -$370K |
|
961
Clorox
CLX
$11.9B
| – | – |
-10,620
| Closed | -$2.33M |
|
962
CenterPoint Energy
CNP
$27.6B
| – | – |
-13,034
| Closed | -$243K |
|
963
CNX Resources
CNX
$5.33B
| – | – |
-12,542
| Closed | -$108K |
|
964
Capital One
COF
$134B
| – | – |
-97,370
| Closed | -$6.09M |
|
965
Corcept Therapeutics
CORT
$12.2B
| – | – |
-12,185
| Closed | -$205K |
|
966
Charles River Laboratories
CRL
$11.1B
| – | – |
-3,510
| Closed | -$612K |
|
967
Cirrus Logic
CRUS
$6.42B
| – | – |
-62,770
| Closed | -$3.88M |
|
968
CoStar Group
CSGP
$12.2B
| – | – |
-39,820
| Closed | -$2.83M |
|
969
Customers Bancorp
CUBI
$2.72B
| – | – |
-10,720
| Closed | -$129K |
|
970
Cousins Properties
CUZ
$5.17B
| – | – |
-35,224
| Closed | -$1.05M |
|
971
Darling Ingredients
DAR
$9.5B
| – | – |
-11,787
| Closed | -$290K |
|
972
Douglas Emmett
DEI
$1.99B
| – | – |
-39,643
| Closed | -$1.22M |
|
973
Walt Disney
DIS
$170B
| – | – |
-2,579
| Closed | -$288K |
|
974
Dow Inc
DOW
$21.6B
| – | – |
-7,656
| Closed | -$312K |
|
975
Darden Restaurants
DRI
$23.6B
| – | – |
-3,677
| Closed | -$279K |
|
Similar funds
CS
AF
SC
JG
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.