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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 | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.23T
| $3.25M | 0.05% |
45,075
-44,775
| -50% | -$2.42M |
|
252
iShares MSCI Japan ETF
EWJ
$21.9B
| $3.24M | 0.05% |
59,040
+49,201
| +500% | +$2.61M |
|
253
Thermo Fisher Scientific
TMO
$213B
| $3.23M | 0.05% |
8,908
+5,823
| +189% | +$1.95M |
|
254
Northern Trust
NTRS
$33.3B
| $3.21M | 0.05% |
40,527
+32,199
| +387% | +$2.55M |
|
255
Medtronic
MDT
$109B
| $3.21M | 0.05% |
35,009
+24,692
| +239% | +$2.37M |
|
256
Dollar Tree
DLTR
$24.4B
| $3.2M | 0.05% |
34,560
+8,560
| +33% | +$714K |
|
257
HEICO Corp Class A
HEI.A
$36B
| $3.2M | 0.05% |
39,375
+30,849
| +362% | +$2.39M |
|
|
CERN
258
DELISTED
Cerner Corp
CERN
| $3.15M | 0.04% |
45,885
+10,788
| +31% | +$741K |
|
259
Mid-America Apartment Communities
MAA
$15.4B
| $3.12M | 0.04% |
27,225
+14,454
| +113% | +$1.63M |
|
260
Sun Communities
SUI
$15.2B
| $3.12M | 0.04% |
22,982
+19,134
| +497% | +$2.54M |
|
|
DRE
261
DELISTED
Duke Realty Corp.
DRE
| $3.12M | 0.04% |
88,020
+72,508
| +467% | +$2.47M |
|
262
Fastenal
FAST
$54.7B
| $3.11M | 0.04% |
145,282
+12,108
| +9% | +$231K |
|
263
O'Reilly Automotive
ORLY
$72.9B
| $3.11M | 0.04% |
110,505
+26,790
| +32% | +$700K |
|
264
Comcast
CMCSA
$85B
| $3.09M | 0.04% |
79,300
+19,952
| +34% | +$760K |
|
265
Alphabet (Google) Class C
GOOG
$4.36T
| $3.09M | 0.04% |
43,700
+12,580
| +40% | +$849K |
|
266
Starbucks
SBUX
$120B
| $3.08M | 0.04% |
41,905
+13,138
| +46% | +$987K |
|
267
NextEra Energy
NEE
$181B
| $3.07M | 0.04% |
51,172
+17,880
| +54% | +$1.07M |
|
268
Electronic Arts
EA
$53B
| $3.04M | 0.04% |
23,053
-38
| -0.2% | -$4.49K |
|
|
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
| $3.04M | 0.04% |
71,676
+28,046
| +64% | +$1.19M |
|
270
T-Mobile US
TMUS
$185B
| $3.02M | 0.04% |
29,044
-2,956
| -9% | -$283K |
|
271
Verisk Analytics
VRSK
$25.4B
| $3.02M | 0.04% |
17,757
+1,602
| +10% | +$253K |
|
272
HP
HPQ
$24.9B
| $3.02M | 0.04% |
173,109
+132,704
| +328% | +$2.11M |
|
|
SPLK
273
DELISTED
Splunk Inc
SPLK
| $3M | 0.04% |
15,120
-835
| -5% | -$132K |
|
274
Mondelez International
MDLZ
$79.5B
| $3M | 0.04% |
58,612
+11,053
| +23% | +$568K |
|
275
BWX Technologies
BWXT
$15.5B
| $2.99M | 0.04% |
52,778
+41,615
| +373% | +$2.33M |
|
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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.