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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 | |
|---|---|---|---|---|---|---|
176
Textron
TXT
$14.7B
| $5.19M | 0.06% |
143,732
+8,816
| +7% | +$320K |
|
177
Moderna
MRNA
$21.8B
| $5.18M | 0.06% |
73,222
+57,565
| +368% | +$4.01M |
|
178
TE Connectivity
TEL
$59.6B
| $5.12M | 0.06% |
52,420
+12,584
| +32% | +$1.16M |
|
179
Amphenol
APH
$198B
| $5.09M | 0.06% |
187,964
+47,008
| +33% | +$1.24M |
|
|
CCMP
180
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.04M | 0.06% |
35,326
+4,067
| +13% | +$607K |
|
181
Hewlett Packard
HPE
$63.4B
| $4.97M | 0.06% |
530,123
+330,683
| +166% | +$3.16M |
|
182
Cincinnati Financial
CINF
$27.3B
| $4.96M | 0.06% |
63,663
+32,741
| +106% | +$2.54M |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.89M | 0.06% |
56,864
-19,910
| -26% | -$1.96M |
|
|
CMA
184
DELISTED
Comerica
CMA
| $4.88M | 0.06% |
127,506
+53,251
| +72% | +$2.05M |
|
185
Nasdaq
NDAQ
$52.7B
| $4.85M | 0.06% |
118,587
+27,489
| +30% | +$1.17M |
|
186
First Horizon
FHN
$12.2B
| $4.78M | 0.06% |
507,011
+290,924
| +135% | +$2.73M |
|
187
AbbVie
ABBV
$443B
| $4.77M | 0.06% |
54,492
+1,173
| +2% | +$110K |
|
188
Lattice Semiconductor
LSCC
$17.6B
| $4.76M | 0.06% |
+164,512
| New | +$4.84M |
|
189
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.76M | 0.06% |
62,556
+30,708
| +96% | +$3.11M |
|
190
Netflix
NFLX
$299B
| $4.7M | 0.06% |
93,900
+8,660
| +10% | +$431K |
|
191
Western Digital
WDC
$188B
| $4.58M | 0.06% |
165,884
+27,960
| +20% | +$831K |
|
192
Trex
TREX
$4.51B
| $4.55M | 0.06% |
63,623
+9,251
| +17% | +$640K |
|
193
Hartford Financial Services
HIG
$38.9B
| $4.55M | 0.06% |
123,486
+49,646
| +67% | +$1.98M |
|
194
Markel Group
MKL
$23.3B
| $4.54M | 0.06% |
4,667
+1,876
| +67% | +$1.91M |
|
195
Merck
MRK
$322B
| $4.54M | 0.05% |
57,319
-12,037
| -17% | -$943K |
|
196
Intuitive Surgical
ISRG
$127B
| $4.51M | 0.05% |
19,056
-3,165
| -14% | -$711K |
|
197
NetApp
NTAP
$35B
| $4.46M | 0.05% |
101,849
+11,319
| +13% | +$494K |
|
198
iShares MSCI EAFE ETF
EFA
$78B
| $4.41M | 0.05% |
69,222
| – | – |
|
199
Factset
FDS
$9.36B
| $4.34M | 0.05% |
12,974
+5,143
| +66% | +$1.78M |
|
|
ETFC
200
DELISTED
E*Trade Financial Corporation
ETFC
| $4.32M | 0.05% |
86,393
+29,947
| +53% | +$1.56M |
|
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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.