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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 | |
|---|---|---|---|---|---|---|
301
SiriusXM
SIRI
$9.98B
| $2.77M | 0.04% |
47,240
+13,798
| +41% | +$773K |
|
302
W.P. Carey
WPC
$16.8B
| $2.77M | 0.04% |
41,778
+34,366
| +464% | +$2.13M |
|
303
Leggett & Platt
LEG
$1.34B
| $2.75M | 0.04% |
78,147
+69,868
| +844% | +$2.17M |
|
304
Baidu
BIDU
$37.7B
| $2.74M | 0.04% |
22,842
+4,069
| +22% | +$435K |
|
305
Watsco Inc
WSO
$12.7B
| $2.73M | 0.04% |
15,393
+13,387
| +667% | +$2.22M |
|
306
LGI Homes
LGIH
$1.27B
| $2.72M | 0.04% |
30,942
+25,162
| +435% | +$1.76M |
|
307
Danaher
DHR
$137B
| $2.72M | 0.04% |
17,328
+10,640
| +159% | +$1.53M |
|
|
TPH
308
DELISTED
Tri Pointe Homes
TPH
| $2.71M | 0.04% |
184,721
+148,244
| +406% | +$1.82M |
|
309
Cboe Global Markets
CBOE
$32.5B
| $2.7M | 0.04% |
28,944
+25,022
| +638% | +$2.46M |
|
310
Diamondback Energy
FANG
$57.1B
| $2.68M | 0.04% |
64,069
+44,108
| +221% | +$1.8M |
|
|
SBNY
311
DELISTED
Signature Bank
SBNY
| $2.67M | 0.04% |
24,991
+21,512
| +618% | +$2.12M |
|
312
Zions Bancorporation
ZION
$10.2B
| $2.64M | 0.04% |
77,714
+66,053
| +566% | +$2.09M |
|
313
UDR
UDR
$12.3B
| $2.62M | 0.04% |
70,040
+57,715
| +468% | +$2.15M |
|
314
Equity Lifestyle Properties
ELS
$12.6B
| $2.59M | 0.04% |
41,515
+34,202
| +468% | +$2.1M |
|
|
CTRA
315
DELISTED
Coterra Energy
CTRA
| $2.58M | 0.04% |
150,457
+86,178
| +134% | +$1.67M |
|
316
East-West Bancorp
EWBC
$17.9B
| $2.58M | 0.04% |
71,206
+61,748
| +653% | +$2.06M |
|
317
Principal Financial Group
PFG
$24.3B
| $2.58M | 0.04% |
62,126
+51,475
| +483% | +$1.88M |
|
318
Markel Group
MKL
$23.3B
| $2.58M | 0.04% |
2,791
+2,296
| +464% | +$2.09M |
|
319
Factset
FDS
$9.36B
| $2.57M | 0.04% |
7,831
+6,233
| +390% | +$1.8M |
|
320
Corning
GLW
$119B
| $2.57M | 0.04% |
99,148
+77,341
| +355% | +$1.75M |
|
|
MDC
321
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.55M | 0.04% |
77,271
+63,101
| +445% | +$1.74M |
|
322
Prosperity Bancshares
PB
$8.97B
| $2.47M | 0.03% |
41,592
+36,016
| +646% | +$2.08M |
|
|
PBCT
323
DELISTED
People's United Financial Inc
PBCT
| $2.47M | 0.03% |
213,345
+181,400
| +568% | +$2.11M |
|
324
Mercury Systems
MRCY
$5.83B
| $2.42M | 0.03% |
30,822
+24,313
| +374% | +$1.99M |
|
325
Fair Isaac
FICO
$24.3B
| $2.42M | 0.03% |
5,780
+4,776
| +476% | +$1.74M |
|
Similar funds
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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.