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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 | |
|---|---|---|---|---|---|---|
326
Commerce Bancshares
CBSH
$8.53B
| $2.41M | 0.03% |
54,399
+47,023
| +638% | +$2.07M |
|
327
Cullen/Frost Bankers
CFR
$10.3B
| $2.38M | 0.03% |
31,916
+28,209
| +761% | +$1.96M |
|
328
Akamai
AKAM
$16.7B
| $2.38M | 0.03% |
22,245
+17,196
| +341% | +$1.73M |
|
329
Cavco Industries
CVCO
$4.22B
| $2.36M | 0.03% |
12,230
+9,780
| +399% | +$1.6M |
|
330
Union Pacific
UNP
$174B
| $2.34M | 0.03% |
13,861
+10,992
| +383% | +$1.76M |
|
|
MPT
331
Medical Properties Trust
MPT
$2.77B
| $2.34M | 0.03% |
124,270
+102,504
| +471% | +$1.82M |
|
332
Clorox
CLX
$11.6B
| $2.33M | 0.03% |
+10,620
| New | +$2.12M |
|
333
Arch Capital
ACGL
$34.3B
| $2.33M | 0.03% |
81,215
+67,551
| +494% | +$1.87M |
|
334
Keysight
KEYS
$54.5B
| $2.31M | 0.03% |
22,894
+17,196
| +302% | +$1.69M |
|
335
VICI Properties
VICI
$29B
| $2.26M | 0.03% |
112,127
+92,609
| +474% | +$1.7M |
|
336
Western Alliance Bancorporation
WAL
$8.79B
| $2.26M | 0.03% |
+59,713
| New | +$2.09M |
|
337
HEICO Corp
HEI
$49.8B
| $2.2M | 0.03% |
22,072
+17,312
| +364% | +$1.6M |
|
338
APA Corp
APA
$13.2B
| $2.2M | 0.03% |
162,691
+89,352
| +122% | +$1.02M |
|
|
AMTD
339
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.17M | 0.03% |
59,685
+48,623
| +440% | +$1.83M |
|
340
First Horizon
FHN
$12.2B
| $2.15M | 0.03% |
216,087
+190,141
| +733% | +$1.73M |
|
341
Norfolk Southern
NSC
$75.4B
| $2.14M | 0.03% |
12,188
+9,776
| +405% | +$1.66M |
|
342
Hexcel
HXL
$7.79B
| $2.09M | 0.03% |
46,279
+36,390
| +368% | +$1.3M |
|
343
USA Compression Partners
USAC
$3.79B
| $2.07M | 0.03% |
191,022
+42,855
| +29% | +$423K |
|
344
Camden Property Trust
CPT
$11B
| $2.06M | 0.03% |
22,634
+18,691
| +474% | +$1.65M |
|
345
Installed Building Products
IBP
$6.01B
| $2.06M | 0.03% |
29,998
+24,415
| +437% | +$1.35M |
|
346
Curtiss-Wright
CW
$26.7B
| $2.06M | 0.03% |
23,085
+18,082
| +361% | +$1.72M |
|
347
CVS Health
CVS
$133B
| $2.05M | 0.03% |
31,621
+21,608
| +216% | +$1.36M |
|
348
F5
FFIV
$22.9B
| $2.04M | 0.03% |
+14,621
| New | +$1.97M |
|
349
Paycom
PAYC
$7.64B
| $2.03M | 0.03% |
6,540
+5,122
| +361% | +$1.36M |
|
|
MRO
350
DELISTED
Marathon Oil Corporation
MRO
| $2.02M | 0.03% |
329,258
+185,373
| +129% | +$1.02M |
|
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.