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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 | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$30.3B
| $7.71M | 0.09% |
305,095
+146,924
| +93% | +$3.73M |
|
127
Phillips 66
PSX
$84.9B
| $7.7M | 0.09% |
148,589
-7,521
| -5% | -$459K |
|
128
Cadence Design Systems
CDNS
$93.6B
| $7.69M | 0.09% |
72,105
+7,878
| +12% | +$829K |
|
129
Broadridge
BR
$17.8B
| $7.61M | 0.09% |
57,664
+20,431
| +55% | +$2.73M |
|
|
SIVB
130
DELISTED
SVB Financial Group
SIVB
| $7.59M | 0.09% |
31,559
+12,260
| +64% | +$2.88M |
|
131
KeyCorp
KEY
$24.2B
| $7.48M | 0.09% |
627,221
+288,600
| +85% | +$3.52M |
|
132
Regions Financial
RF
$26.4B
| $7.44M | 0.09% |
645,388
+295,048
| +84% | +$3.29M |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $7.4M | 0.09% |
22,622
+2,408
| +12% | +$754K |
|
134
State Street
STT
$50.6B
| $7.38M | 0.09% |
124,363
+27,978
| +29% | +$1.82M |
|
135
MKS Inc
MKSI
$20.1B
| $7.32M | 0.09% |
67,021
+7,907
| +13% | +$927K |
|
136
M&T Bank
MTB
$35.7B
| $7.25M | 0.09% |
78,770
+37,940
| +93% | +$3.88M |
|
137
EOG Resources
EOG
$79.2B
| $7.15M | 0.09% |
198,899
-20,606
| -9% | -$925K |
|
|
IPHI
138
DELISTED
INPHI CORPORATION
IPHI
| $7.09M | 0.09% |
+63,139
| New | +$7.37M |
|
139
Vertex Pharmaceuticals
VRTX
$121B
| $6.94M | 0.08% |
25,512
+4,286
| +20% | +$1.18M |
|
140
Meritage Homes
MTH
$4.58B
| $6.94M | 0.08% |
125,750
+21,098
| +20% | +$1.01M |
|
141
Arthur J. Gallagher & Co
AJG
$64.1B
| $6.87M | 0.08% |
65,024
+15,799
| +32% | +$1.64M |
|
142
Paychex
PAYX
$41.6B
| $6.85M | 0.08% |
85,826
+9,800
| +13% | +$736K |
|
143
Huntington Bancshares
HBAN
$34.4B
| $6.83M | 0.08% |
744,337
+380,228
| +104% | +$3.54M |
|
144
Teledyne Technologies
TDY
$30.4B
| $6.74M | 0.08% |
21,721
+4,547
| +26% | +$1.43M |
|
145
Workday
WDAY
$39.6B
| $6.65M | 0.08% |
30,902
+10,011
| +48% | +$1.98M |
|
146
Fortune Brands Innovations
FBIN
$5.88B
| $6.64M | 0.08% |
89,851
+12,395
| +16% | +$829K |
|
147
TransDigm Group
TDG
$70.2B
| $6.62M | 0.08% |
13,934
+369
| +3% | +$173K |
|
148
Marathon Petroleum
MPC
$92.4B
| $6.59M | 0.08% |
224,684
-27,043
| -11% | -$950K |
|
149
VeriSign
VRSN
$26.2B
| $6.59M | 0.08% |
32,168
-7,641
| -19% | -$1.58M |
|
150
Ameriprise Financial
AMP
$48.3B
| $6.57M | 0.08% |
42,597
+14,508
| +52% | +$2.23M |
|
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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.