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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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$61.9B
| $10M | 0.12% |
268,978
+103,492
| +63% | +$3.93M |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $9.97M | 0.12% |
91,447
+41,862
| +84% | +$4.65M |
|
|
BLD
103
DELISTED
TopBuild
BLD
| $9.76M | 0.12% |
57,178
+9,906
| +21% | +$1.42M |
|
|
BNY
104
Bank of New York Mellon
BNY
$106B
| $9.59M | 0.12% |
279,184
+114,113
| +69% | +$4.15M |
|
105
iShares Latin America 40 ETF
ILF
$3.85B
| $9.52M | 0.12% |
452,021
| – | – |
|
106
Travelers Companies
TRV
$78.1B
| $9.46M | 0.11% |
87,396
+35,134
| +67% | +$4.03M |
|
107
Toll Brothers
TOL
$13.6B
| $9.34M | 0.11% |
191,983
+28,053
| +17% | +$1.13M |
|
108
Willis Towers Watson
WTW
$31.2B
| $9.28M | 0.11% |
44,446
+17,866
| +67% | +$3.65M |
|
|
FITB
109
Fifth Third Bancorp
FITB
$51.2B
| $9.24M | 0.11% |
433,470
+199,528
| +85% | +$4.02M |
|
110
SLB Ltd
SLB
$73.6B
| $9.12M | 0.11% |
586,133
+52,753
| +10% | +$981K |
|
111
Aflac
AFL
$64.9B
| $8.92M | 0.11% |
245,428
+98,689
| +67% | +$3.59M |
|
112
Prudential Financial
PRU
$42.4B
| $8.79M | 0.11% |
138,392
+52,529
| +61% | +$3.45M |
|
113
ConocoPhillips
COP
$147B
| $8.75M | 0.11% |
266,521
-738
| -0.3% | -$28K |
|
114
Wolfspeed
WOLF
$1.23B
| $8.5M | 0.1% |
133,350
+17,023
| +15% | +$1.1M |
|
115
Global Payments
GPN
$23B
| $8.47M | 0.1% |
47,701
-50,436
| -51% | -$8.73M |
|
116
Amgen
AMGN
$208B
| $8.33M | 0.1% |
32,765
-11,130
| -25% | -$2.76M |
|
117
American International
AIG
$41.7B
| $8.3M | 0.1% |
301,561
+114,785
| +61% | +$3.42M |
|
118
Kinder Morgan
KMI
$71.7B
| $8.17M | 0.1% |
662,363
-67,909
| -9% | -$946K |
|
119
Williams Companies
WMB
$87.5B
| $8.11M | 0.1% |
412,922
-42,556
| -9% | -$866K |
|
120
Masco
MAS
$14.1B
| $8.02M | 0.1% |
145,387
+20,395
| +16% | +$1.14M |
|
121
Johnson & Johnson
JNJ
$618B
| $8.01M | 0.1% |
53,829
-12,006
| -18% | -$1.78M |
|
122
Zoom
ZM
$28.2B
| $7.93M | 0.1% |
16,869
+91
| +0.5% | +$29.1K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.83M | 0.09% |
93,358
-131,471
| -58% | -$11.1M |
|
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $7.83M | 0.09% |
75,120
-106,716
| -59% | -$11.2M |
|
125
Vanguard FTSE Europe ETF
VGK
$30.7B
| $7.73M | 0.09% |
147,503
-8,298
| -5% | -$443K |
|
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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.