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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
JHG
1001
DELISTED
Janus Henderson
JHG
– –
-10,049
Closed -$213K
JLL icon
1002
Jones Lang LaSalle
JLL
$16.3B
– –
-12,302
Closed -$1.27M
KMB icon
1003
Kimberly-Clark
KMB
$36.3B
– –
-1,613
Closed -$228K
KRC icon
1004
Kilroy Realty
KRC
$4.52B
– –
-26,741
Closed -$1.57M
LAMR icon
1005
Lamar Advertising Co
LAMR
$16.2B
– –
-25,850
Closed -$1.73M
LKQ icon
1006
LKQ Corp
LKQ
$5.68B
– –
-8,876
Closed -$233K
LYB icon
1007
LyondellBasell Industries
LYB
$20B
– –
-4,082
Closed -$268K
MANH icon
1008
Manhattan Associates
MANH
$11.2B
– –
-4,906
Closed -$462K
MGM icon
1009
MGM Resorts International
MGM
$11.4B
– –
-18,982
Closed -$319K
MO icon
1010
Altria Group
MO
$114B
– –
-6,669
Closed -$262K
MSA icon
1011
Mine Safety
MSA
$7.35B
– –
-2,156
Closed -$247K
NBHC icon
1012
National Bank Holdings
NBHC
$1.92B
– –
-8,709
Closed -$235K
NBTB icon
1013
NBT Bancorp
NBTB
$2.74B
– –
-7,404
Closed -$228K
NI icon
1014
NiSource
NI
$21.3B
– –
-9,411
Closed -$214K
NKTR icon
1015
Nektar Therapeutics
NKTR
$2.39B
– –
-1,222
Closed -$424K
OUT icon
1016
Outfront Media
OUT
$5.61B
– –
-34,801
Closed -$485K
PAA icon
1017
Plains All American Pipeline
PAA
$17.3B
– –
-173,283
Closed -$1.53M
PARA
1018
DELISTED
Paramount Global Class B
PARA
– –
-15,099
Closed -$352K
PGRE
1019
DELISTED
Paramount Group
PGRE
– –
-44,838
Closed -$346K
PK icon
1020
Park Hotels & Resorts
PK
$3.03B
– –
-57,055
Closed -$564K
PKG icon
1021
Packaging Corp of America
PKG
$21.9B
– –
-6,198
Closed -$619K
PM icon
1022
Philip Morris
PM
$297B
– –
-4,119
Closed -$289K
PNW icon
1023
Pinnacle West Capital
PNW
$12.2B
– –
-2,795
Closed -$205K
PRLB icon
1024
Protolabs
PRLB
$1.79B
– –
-2,926
Closed -$329K
PVH icon
1025
PVH
PVH
$4B
– –
-5,816
Closed -$279K
39 40
41
42 43

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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.