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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
ECL icon
976
Ecolab
ECL
$78.1B
– –
-1,226
Closed -$244K
EEFT icon
977
Euronet Worldwide
EEFT
$2.72B
– –
-10,345
Closed -$991K
EGBN icon
978
Eagle Bancorp
EGBN
$846M
– –
-6,460
Closed -$212K
EL icon
979
Estee Lauder
EL
$30.4B
– –
-1,248
Closed -$235K
EPR icon
980
EPR Properties
EPR
$4.76B
– –
-18,583
Closed -$616K
ESRT icon
981
Empire State Realty Trust
ESRT
$872M
– –
-35,059
Closed -$245K
ET icon
982
Energy Transfer Partners
ET
$70.1B
– –
-182,155
Closed -$1.3M
EVRG icon
983
Evergy
EVRG
$19.1B
– –
-5,650
Closed -$335K
FCX icon
984
Freeport-McMoran
FCX
$90B
– –
-26,407
Closed -$306K
FICO icon
985
Fair Isaac
FICO
$24.3B
– –
-5,780
Closed -$2.42M
FLO icon
986
Flowers Foods
FLO
$1.49B
– –
-12,129
Closed -$271K
FR icon
987
First Industrial Realty Trust
FR
$8.73B
– –
-30,100
Closed -$1.16M
FRT icon
988
Federal Realty Investment Trust
FRT
$10.7B
– –
-17,864
Closed -$1.52M
GDOT icon
989
Green Dot
GDOT
$743M
– –
-5,300
Closed -$260K
HHH icon
990
Howard Hughes
HHH
$3.81B
– –
-9,826
Closed -$487K
HIW icon
991
Highwoods Properties
HIW
$3.65B
– –
-24,531
Closed -$916K
HPP
992
Hudson Pacific Properties
HPP
$747M
– –
-5,133
Closed -$904K
HR icon
993
Healthcare Realty
HR
$7.28B
– –
-51,762
Closed -$1.37M
HSIC icon
994
Henry Schein
HSIC
$9.77B
– –
-3,948
Closed -$231K
IEFA icon
995
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-105,801
Closed -$6.05M
IEMG icon
996
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-118,406
Closed -$5.64M
IJR icon
997
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-81,177
Closed -$5.54M
INFY icon
998
Infosys
INFY
$48.7B
– –
-53,017
Closed -$512K
IWB icon
999
iShares Russell 1000 ETF
IWB
$48.3B
– –
-116,128
Closed -$19.9M
JBGS
1000
JBG SMITH
JBGS
$818M
– –
-29,001
Closed -$858K
38 39
40
41 42

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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.