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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
+27.79%
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
$7.1B
AUM Growth
+$4.71B
(+197%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
52.72%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,020
New
424
Increased
501
Reduced
44
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$529M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$467M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$172M |
| 4 |
Microsoft
MSFT
|
+$124M |
| 5 |
Apple
AAPL
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$266M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$122M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$29.4M |
| 4 |
Idexx Laboratories
IDXX
|
+$3.65M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.57% |
| 2 | Financials | 13.35% |
| 3 | Energy | 3.93% |
| 4 | Healthcare | 3.4% |
| 5 | Real Estate | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Idexx Laboratories
IDXX
$44.1B
| $3.65M | 0.05% |
11,071
-12,606
| -53% | -$3.65M |
|
227
Edwards Lifesciences
EW
$49.6B
| $3.65M | 0.05% |
52,864
-5,201
| -9% | -$370K |
|
228
CBRE Group
CBRE
$42.5B
| $3.65M | 0.05% |
80,659
+65,671
| +438% | +$2.83M |
|
229
Exelon
EXC
$47.2B
| $3.64M | 0.05% |
140,698
+43,645
| +45% | +$1.16M |
|
230
Nasdaq
NDAQ
$52.7B
| $3.63M | 0.05% |
91,098
+78,333
| +614% | +$2.92M |
|
231
Costco
COST
$422B
| $3.63M | 0.05% |
11,956
+2,138
| +22% | +$650K |
|
232
DexCom
DXCM
$31.5B
| $3.63M | 0.05% |
+35,768
| New | +$3.2M |
|
233
Xcel Energy
XEL
$48.8B
| $3.6M | 0.05% |
57,645
+11,408
| +25% | +$719K |
|
234
Eli Lilly
LLY
$1.02T
| $3.58M | 0.05% |
21,807
+12,407
| +132% | +$1.9M |
|
235
Invitation Homes
INVH
$17.7B
| $3.58M | 0.05% |
129,975
+107,330
| +474% | +$2.69M |
|
236
Healthpeak Properties
DOC
$15.1B
| $3.56M | 0.05% |
129,107
+105,608
| +449% | +$2.7M |
|
|
TMHC
237
DELISTED
Taylor Morrison
TMHC
| $3.55M | 0.05% |
183,815
+149,165
| +430% | +$2.35M |
|
238
Trex
TREX
$4.51B
| $3.54M | 0.05% |
54,372
+47,202
| +658% | +$2.52M |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $3.5M | 0.05% |
69,853
+58,488
| +515% | +$2.57M |
|
|
AXON
240
Axon Enterprise
AXON
$42.5B
| $3.42M | 0.05% |
34,821
+27,866
| +401% | +$2.25M |
|
241
TransUnion
TRU
$15.1B
| $3.42M | 0.05% |
39,238
+32,560
| +488% | +$2.6M |
|
|
DOCU
242
DocuSign
DOCU
$10.5B
| $3.4M | 0.05% |
+19,756
| New | +$2.49M |
|
243
KKR & Co
KKR
$91.1B
| $3.4M | 0.05% |
+110,033
| New | +$2.96M |
|
244
Howmet Aerospace
HWM
$113B
| $3.4M | 0.05% |
214,223
+154,491
| +259% | +$2.03M |
|
245
Amphenol
APH
$198B
| $3.38M | 0.05% |
140,956
+108,608
| +336% | +$2.42M |
|
246
Booking.com
BKNG
$149B
| $3.35M | 0.05% |
52,600
+18,975
| +56% | +$1.16M |
|
247
Bristol-Myers Squibb
BMY
$133B
| $3.31M | 0.05% |
56,204
+35,997
| +178% | +$2.15M |
|
248
Huntington Bancshares
HBAN
$34.4B
| $3.29M | 0.05% |
364,109
+306,776
| +535% | +$2.72M |
|
249
Expedia Group
EXPE
$35.4B
| $3.28M | 0.05% |
39,874
+16,798
| +73% | +$1.22M |
|
250
TE Connectivity
TEL
$59.6B
| $3.25M | 0.05% |
39,836
+29,692
| +293% | +$2.24M |
|
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Rafferty Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Rafferty Asset Management held 1,020 positions worth $7.1B, up 197% from $2.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Rafferty Asset Management deployed $3.74B of net new capital in Q2 2020, opening 424 new positions and adding to 501 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 3,402,773 shares worth $178M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $266M trimmed.
- Rafferty Asset Management's largest Q2 2020 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 3,402,773 shares worth $178M.
- Rafferty Asset Management added most to iShares Russell 2000 ETF in Q2 2020, an estimated $529M increase.
- Rafferty Asset Management's biggest Q2 2020 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $266M.
- Rafferty Asset Management fully exited Cable One in Q2 2020, selling an estimated $2.84M.
- Rafferty Asset Management's ten largest holdings make up 42% of its $7.1B portfolio in Q2 2020.
- Rafferty Asset Management opened 424 new positions and closed 50 in Q2 2020.
- Rafferty Asset Management's portfolio value rose 197% quarter-over-quarter to $7.1B.
Based on Rafferty Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.