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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
GD icon
151
General Dynamics
GD
$104B
$6.56M 0.08%
47,393
+7,468
+19% +$1.1M
NOC icon
152
Northrop Grumman
NOC
$77.1B
$6.56M 0.08%
20,780
+2,077
+11% +$677K
LHX icon
153
L3Harris
LHX
$51.6B
$6.54M 0.08%
38,488
+7,814
+25% +$1.37M
DOCU
154
DocuSign
DOCU
$10.5B
$6.41M 0.08%
29,801
+10,045
+51% +$2.08M
KKR icon
155
KKR & Co
KKR
$91.1B
$6.32M 0.08%
184,046
+74,013
+67% +$2.59M
GILD icon
156
Gilead Sciences
GILD
$162B
$6.28M 0.08%
99,300
+18,409
+23% +$1.28M
DFS
157
DELISTED
Discover Financial Services
DFS
$6.26M 0.08%
108,355
+38,502
+55% +$2.02M
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.36T
$6.24M 0.08%
85,080
+33,360
+65% +$2.54M
MKTX icon
159
MarketAxess Holdings
MKTX
$5.71B
$6.17M 0.07%
12,801
+5,133
+67% +$2.54M
VLO icon
160
Valero Energy
VLO
$90.1B
$6.1M 0.07%
140,710
-15,609
-10% -$818K
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
$6.02M 0.07%
43,739
+8,359
+24% +$1.19M
REGN icon
162
Regeneron Pharmaceuticals
REGN
$78.5B
$5.97M 0.07%
10,662
+1,708
+19% +$1.04M
BIIB icon
163
Biogen
BIIB
$30B
$5.92M 0.07%
20,884
+2,815
+16% +$785K
MXIM
164
DELISTED
Maxim Integrated Products
MXIM
$5.72M 0.07%
84,631
-281,082
-77% -$19M
KBH icon
165
KB Home
KBH
$3.37B
$5.65M 0.07%
147,229
+23,815
+19% +$833K
CDW icon
166
CDW
CDW
$18.9B
$5.63M 0.07%
47,107
+6,121
+15% +$700K
SGEN
167
DELISTED
Seagen Inc. Common Stock
SGEN
$5.6M 0.07%
28,594
+5,625
+24% +$942K
ALXN
168
DELISTED
Alexion Pharmaceuticals
ALXN
$5.45M 0.07%
47,600
+9,878
+26% +$1.07M
UNH icon
169
UnitedHealth
UNH
$376B
$5.41M 0.07%
17,360
-4,143
-19% -$1.27M
FTNT icon
170
Fortinet
FTNT
$119B
$5.35M 0.06%
227,105
+24,960
+12% +$645K
TMHC
171
DELISTED
Taylor Morrison
TMHC
$5.33M 0.06%
216,842
+33,027
+18% +$781K
NTRS icon
172
Northern Trust
NTRS
$33.3B
$5.23M 0.06%
67,121
+26,594
+66% +$2.14M
LII icon
173
Lennox International
LII
$14.4B
$5.21M 0.06%
19,131
+2,756
+17% +$736K
SLAB icon
174
Silicon Laboratories
SLAB
$7.17B
$5.21M 0.06%
53,247
+6,261
+13% +$630K
INCY icon
175
Incyte
INCY
$24.2B
$5.2M 0.06%
57,930
+16,824
+41% +$1.62M
5 6
7
8 9

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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.