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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 | |
|---|---|---|---|---|---|---|
1026
Royal Caribbean
RCL
$86.7B
| – | – |
-6,935
| Closed | -$349K |
|
1027
Rexford Industrial Realty
REXR
$8.4B
| – | – |
-27,580
| Closed | -$1.14M |
|
1028
Robert Half
RHI
$3.96B
| – | – |
-8,075
| Closed | -$427K |
|
1029
Southside Bancshares
SBSI
$972M
| – | – |
-7,343
| Closed | -$204K |
|
1030
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| – | – |
-73,648
| Closed | -$1.79M |
|
1031
Semtech
SMTC
$11.1B
| – | – |
-70,071
| Closed | -$3.66M |
|
1032
Synchrony
SYF
$25.3B
| – | – |
-134,795
| Closed | -$2.99M |
|
1033
AT&T
T
$162B
| – | – |
-14,075
| Closed | -$321K |
|
1034
Trimble
TRMB
$13.5B
| – | – |
-27,648
| Closed | -$1.19M |
|
1035
TransUnion
TRU
$15.3B
| – | – |
-39,238
| Closed | -$3.42M |
|
1036
United Rentals
URI
$69.5B
| – | – |
-2,176
| Closed | -$324K |
|
1037
Vanguard FTSE Developed Markets ETF
VEA
$230B
| – | – |
-50,173
| Closed | -$1.95M |
|
1038
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| – | – |
-183,974
| Closed | -$8.76M |
|
1039
Vornado Realty Trust
VNO
$7.51B
| – | – |
-41,763
| Closed | -$1.6M |
|
1040
Voyager Therapeutics
VYGR
$181M
| – | – |
-14,005
| Closed | -$177K |
|
1041
Wendy's
WEN
$1.43B
| – | – |
-12,745
| Closed | -$278K |
|
1042
WEX
WEX
$6.38B
| – | – |
-8,912
| Closed | -$1.47M |
|
1043
Whirlpool
WHR
$2.54B
| – | – |
-2,117
| Closed | -$274K |
|
1044
Wynn Resorts
WYNN
$10.2B
| – | – |
-3,085
| Closed | -$230K |
|
|
XNET
1045
Xunlei
XNET
$343M
| – | – |
-140,021
| Closed | -$487K |
|
1046
Dentsply Sirona
XRAY
$2.83B
| – | – |
-5,356
| Closed | -$236K |
|
1047
Zillow
Z
$8.04B
| – | – |
-27,985
| Closed | -$1.61M |
|
1048
Zillow
ZG
$8.19B
| – | – |
-11,844
| Closed | -$681K |
|
1049
Q32 Bio
QTTB
$450M
| – | – |
-790
| Closed | -$216K |
|
|
XYZ
1050
Block Inc
XYZ
$48.9B
| – | – |
-74,690
| Closed | -$7.84M |
|
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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.