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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $1.05B | 12.67% |
3,116,617
-333,899
| -10% | -$111M |
|
|
2
VanEck Gold Miners ETF
GDX
$22.9B
| $533M | 6.45% |
13,612,077
+7,341,130
| +117% | +$299M |
|
|
3
iShares Russell 2000 ETF
IWM
$81.2B
| $488M | 5.9% |
3,255,643
-1,258,467
| -28% | -$189M |
|
|
4
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $330M | 3.99% |
5,957,613
+4,654,520
| +357% | +$268M |
|
|
5
Apple
AAPL
$4.72T
| $298M | 3.61% |
2,576,514
+586,042
| +29% | +$63.9M |
|
|
6
Microsoft
MSFT
$2.83T
| $258M | 3.12% |
1,226,233
+298,259
| +32% | +$62.6M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $196M | 2.37% |
1,198,359
+51,040
| +4% | +$8.46M |
|
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $162M | 1.96% |
3,848,596
+445,823
| +13% | +$22.4M |
|
|
9
iShares China Large-Cap ETF
FXI
$4.29B
| $158M | 1.91% |
3,762,004
+1,420,953
| +61% | +$61.1M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $142M | 1.71% |
664,641
+260,257
| +64% | +$53.2M |
|
11
NVIDIA
NVDA
$5.06T
| $137M | 1.65% |
10,107,640
-225,800
| -2% | -$2.63M |
|
12
Intel
INTC
$504B
| $118M | 1.42% |
2,274,652
+737,966
| +48% | +$38.4M |
|
13
Broadcom
AVGO
$1.87T
| $111M | 1.35% |
3,058,150
+353,780
| +13% | +$11.8M |
|
14
iShares MSCI Brazil ETF
EWZ
$9.16B
| $108M | 1.3% |
3,887,791
+278,106
| +8% | +$8.53M |
|
15
Texas Instruments
TXN
$259B
| $105M | 1.27% |
736,574
+84,401
| +13% | +$11.5M |
|
16
Qualcomm
QCOM
$180B
| $101M | 1.23% |
862,142
-63,031
| -7% | -$6.73M |
|
17
JPMorgan Chase
JPM
$930B
| $101M | 1.22% |
1,048,202
+419,368
| +67% | +$41.2M |
|
18
Bank of America
BAC
$430B
| $64.6M | 0.78% |
2,680,719
+1,071,134
| +67% | +$26.7M |
|
|
19
Visa
V
$669B
| $53.9M | 0.65% |
269,330
-284,026
| -51% | -$56.7M |
|
20
Advanced Micro Devices
AMD
$880B
| $53.7M | 0.65% |
654,583
-107,875
| -14% | -$8.01M |
|
21
Micron Technology
MU
$1.12T
| $51.4M | 0.62% |
1,094,661
+261,565
| +31% | +$12.7M |
|
22
Applied Materials
AMAT
$447B
| $49.6M | 0.6% |
833,516
+125,942
| +18% | +$7.78M |
|
23
Lam Research
LRCX
$400B
| $49.5M | 0.6% |
1,492,300
+96,590
| +7% | +$3.33M |
|
24
Analog Devices
ADI
$185B
| $48.9M | 0.59% |
418,783
+79,000
| +23% | +$9.25M |
|
|
25
Mastercard
MA
$469B
| $47.3M | 0.57% |
139,775
-147,997
| -51% | -$48.1M |
|
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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.