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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 | |
|---|---|---|---|---|---|---|
276
Synchrony
SYF
$24.7B
| $2.99M | 0.04% |
134,795
+112,851
| +514% | +$2.2M |
|
277
lululemon athletica
LULU
$13.5B
| $2.98M | 0.04% |
9,535
-932
| -9% | -$238K |
|
278
Charter Communications
CHTR
$17.3B
| $2.97M | 0.04% |
5,815
+527
| +10% | +$267K |
|
279
Mercado Libre
MELI
$95.2B
| $2.94M | 0.04% |
2,979
-1,086
| -27% | -$814K |
|
280
Monster Beverage
MNST
$94.3B
| $2.93M | 0.04% |
84,508
+5,768
| +7% | +$188K |
|
281
NetEase
NTES
$85.3B
| $2.92M | 0.04% |
34,020
-5,195
| -13% | -$391K |
|
282
PACCAR
PCAR
$69.8B
| $2.91M | 0.04% |
58,302
+12,982
| +29% | +$607K |
|
283
Ulta Beauty
ULTA
$22B
| $2.9M | 0.04% |
14,240
+4,432
| +45% | +$953K |
|
284
JD.com
JD
$44.6B
| $2.88M | 0.04% |
47,941
-19,842
| -29% | -$1M |
|
285
Western Union
WU
$1.98B
| $2.88M | 0.04% |
133,344
+107,256
| +411% | +$2.18M |
|
286
Mohawk Industries
MHK
$7.5B
| $2.88M | 0.04% |
28,275
+24,535
| +656% | +$2.16M |
|
287
Copart
CPRT
$27B
| $2.87M | 0.04% |
138,036
+31,656
| +30% | +$635K |
|
288
Cintas
CTAS
$81.9B
| $2.86M | 0.04% |
42,968
+7,364
| +21% | +$426K |
|
289
Owens Corning
OC
$11.2B
| $2.85M | 0.04% |
51,070
+43,997
| +622% | +$2.05M |
|
290
Hartford Financial Services
HIG
$38.9B
| $2.85M | 0.04% |
73,840
+60,396
| +449% | +$2.3M |
|
291
Ross Stores
ROST
$80.5B
| $2.85M | 0.04% |
33,373
+11,285
| +51% | +$1.02M |
|
292
Motorola Solutions
MSI
$72.3B
| $2.84M | 0.04% |
20,254
+15,582
| +334% | +$2.21M |
|
293
CoStar Group
CSGP
$11.7B
| $2.83M | 0.04% |
39,820
-30
| -0.1% | -$1.94K |
|
|
CMA
294
DELISTED
Comerica
CMA
| $2.83M | 0.04% |
74,255
+65,107
| +712% | +$2.27M |
|
295
Take-Two Interactive
TTWO
$45.4B
| $2.83M | 0.04% |
20,266
+526
| +3% | +$68.8K |
|
|
ETFC
296
DELISTED
E*Trade Financial Corporation
ETFC
| $2.81M | 0.04% |
56,446
+41,913
| +288% | +$1.81M |
|
297
Check Point Software Technologies
CHKP
$13B
| $2.81M | 0.04% |
26,122
+4,691
| +22% | +$497K |
|
298
Trip.com Group
TCOM
$29.6B
| $2.8M | 0.04% |
108,125
+38,888
| +56% | +$980K |
|
299
Extra Space Storage
EXR
$31.3B
| $2.79M | 0.04% |
30,242
+24,909
| +467% | +$2.32M |
|
300
Marriott International
MAR
$98.3B
| $2.77M | 0.04% |
32,358
+16,090
| +99% | +$1.4M |
|
Similar funds
CS
AF
SC
JG
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.