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Rafferty Asset Management

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
Cap. Flow
+$791M
Cap. Flow %
9.57%
Top 10 Hldgs %
43.67%
Holding
1,071
New
101
Increased
574
Reduced
272
Closed
122

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$299M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$268M
3
AAPL icon
Apple
AAPL
+$63.9M
4
MSFT icon
Microsoft
MSFT
+$62.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$61.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$189M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
3
V icon
Visa
V
+$56.7M
4
MA icon
Mastercard
MA
+$48.1M
5
EEM icon
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
MCO icon
76
Moody's
MCO
$82.8B
$16.3M 0.2%
56,268
+21,826
+63% +$6.23M
KWEB icon
77
KraneShares CSI China Internet ETF
KWEB
$5.64B
$16.1M 0.2%
236,708
-153,531
-39% -$10.4M
MPWR icon
78
Monolithic Power Systems
MPWR
$70.1B
$15.3M 0.18%
54,606
+6,488
+13% +$1.69M
NOW icon
79
ServiceNow
NOW
$115B
$14.7M 0.18%
151,480
+37,560
+33% +$3.35M
SCHW
80
Charles Schwab
SCHW
$183B
$14.5M 0.18%
399,545
+160,636
+67% +$5.59M
FIS icon
81
Fidelity National Information Services
FIS
$23.1B
$14.4M 0.17%
97,581
-103,331
-51% -$14.9M
BA icon
82
Boeing
BA
$171B
$14.3M 0.17%
86,693
-48,204
-36% -$8.22M
HD icon
83
Home Depot
HD
$331B
$13.9M 0.17%
50,072
+10,917
+28% +$2.96M
LOW icon
84
Lowe's Companies
LOW
$117B
$13.2M 0.16%
79,686
+11,593
+17% +$1.79M
EWY icon
85
iShares MSCI South Korea ETF
EWY
$21.9B
$12.6M 0.15%
192,068
-12,978
-6% -$814K
SHW icon
86
Sherwin-Williams
SHW
$82.7B
$12.4M 0.15%
53,364
+9,417
+21% +$2.06M
ADP icon
87
Automatic Data Processing
ADP
$106B
$12.4M 0.15%
88,837
+18,107
+26% +$2.54M
ENTG icon
88
Entegris
ENTG
$18.1B
$12.2M 0.15%
163,913
+19,142
+13% +$1.28M
FISV
89
Fiserv Inc
FISV
$28.8B
$11.8M 0.14%
114,392
-95,763
-46% -$9.54M
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$11.5M 0.14%
44,061
+18,212
+70% +$4.7M
CTSH icon
91
Cognizant
CTSH
$24.9B
$11.3M 0.14%
163,097
+45,819
+39% +$2.98M
AMZN icon
92
Amazon
AMZN
$2.92T
$11.3M 0.14%
71,880
+8,840
+14% +$1.39M
INFO
93
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.1M 0.13%
140,999
+137,583
+4,028% +$11M
ADSK icon
94
Autodesk
ADSK
$49.5B
$10.9M 0.13%
47,143
+8,911
+23% +$2.12M
ON icon
95
ON Semiconductor
ON
$31.8B
$10.8M 0.13%
499,482
+58,236
+13% +$1.24M
SNPS icon
96
Synopsys
SNPS
$74.4B
$10.7M 0.13%
49,956
+16,515
+49% +$3.36M
ASHR icon
97
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$10.3M 0.13%
299,765
-101,848
-25% -$3.49M
ALL icon
98
Allstate
ALL
$68B
$10.2M 0.12%
108,605
+43,610
+67% +$4.07M
TROW icon
99
T. Rowe Price
TROW
$23.9B
$10.2M 0.12%
79,615
+19,482
+32% +$2.58M
MSCI icon
100
MSCI
MSCI
$41.6B
$10.1M 0.12%
28,254
+6,487
+30% +$2.36M
2 3
4
5 6

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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.