We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$26.9B
| $4.29M | 0.05% |
356,380
+2,053
| +0.6% | +$29.7K |
|
202
LGI Homes
LGIH
$1.27B
| $4.29M | 0.05% |
36,915
+5,973
| +19% | +$661K |
|
203
Floor & Decor
FND
$6.13B
| $4.26M | 0.05% |
57,016
+23,849
| +72% | +$1.64M |
|
204
Watsco Inc
WSO
$12.7B
| $4.2M | 0.05% |
18,038
+2,645
| +17% | +$596K |
|
205
Motorola Solutions
MSI
$72.3B
| $4.19M | 0.05% |
26,740
+6,486
| +32% | +$947K |
|
206
Zions Bancorporation
ZION
$10.2B
| $4.17M | 0.05% |
142,774
+65,060
| +84% | +$2.1M |
|
207
HP
HPQ
$24.9B
| $4.16M | 0.05% |
219,014
+45,905
| +27% | +$838K |
|
208
Howmet Aerospace
HWM
$113B
| $4.16M | 0.05% |
248,542
+34,319
| +16% | +$573K |
|
209
United Parcel Service
UPS
$88.6B
| $4.15M | 0.05% |
24,906
+10,954
| +79% | +$1.59M |
|
210
Azenta
AZTA
$1.3B
| $4.15M | 0.05% |
+89,678
| New | +$4.34M |
|
211
iShares Gold Trust
IAU
$62.9B
| $4.12M | 0.05% |
114,531
-47,846
| -29% | -$1.75M |
|
212
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.11M | 0.05% |
123,303
-12,000
| -9% | -$397K |
|
213
Owens Corning
OC
$11.2B
| $4.1M | 0.05% |
59,638
+8,568
| +17% | +$549K |
|
214
eBay
EBAY
$50.6B
| $4.1M | 0.05% |
78,728
-49,407
| -39% | -$2.72M |
|
215
Pfizer
PFE
$143B
| $4.08M | 0.05% |
117,026
-24,173
| -17% | -$848K |
|
216
Oneok
OKE
$57.2B
| $4.03M | 0.05% |
155,056
-17,432
| -10% | -$485K |
|
|
IMMU
217
DELISTED
Immunomedics Inc
IMMU
| $3.99M | 0.05% |
46,963
+16,087
| +52% | +$814K |
|
218
Arch Capital
ACGL
$34.3B
| $3.97M | 0.05% |
135,803
+54,588
| +67% | +$1.66M |
|
|
TPH
219
DELISTED
Tri Pointe Homes
TPH
| $3.95M | 0.05% |
217,899
+33,178
| +18% | +$561K |
|
|
MDC
220
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.94M | 0.05% |
90,441
+13,170
| +17% | +$525K |
|
|
HES
221
DELISTED
Hess
HES
| $3.94M | 0.05% |
96,229
-6,593
| -6% | -$313K |
|
|
AMTD
222
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.94M | 0.05% |
100,615
+40,930
| +69% | +$1.54M |
|
223
HEICO Corp Class A
HEI.A
$36B
| $3.94M | 0.05% |
44,380
+5,005
| +13% | +$422K |
|
224
Corning
GLW
$119B
| $3.88M | 0.05% |
119,842
+20,694
| +21% | +$639K |
|
225
Principal Financial Group
PFG
$24.3B
| $3.87M | 0.05% |
96,205
+34,079
| +55% | +$1.45M |
|
Similar funds
CS
AF
SC
JG
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.