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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 | |
|---|---|---|---|---|---|---|
351
NOV
NOV
$6.93B
| $2.01M | 0.03% |
163,888
+127,694
| +353% | +$1.57M |
|
|
CONE
352
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.99M | 0.03% |
27,395
+22,714
| +485% | +$1.62M |
|
|
SNV
353
DELISTED
Synovus
SNV
| $1.99M | 0.03% |
96,996
+86,195
| +798% | +$1.67M |
|
354
Brown & Brown
BRO
$23.6B
| $1.98M | 0.03% |
48,670
+36,138
| +288% | +$1.39M |
|
355
Cincinnati Financial
CINF
$27.3B
| $1.98M | 0.03% |
30,922
+25,231
| +443% | +$1.67M |
|
356
Inovio Pharmaceuticals
INO
$55.7M
| $1.98M | 0.03% |
+6,112
| New | +$981K |
|
357
Popular Inc
BPOP
$11.2B
| $1.96M | 0.03% |
52,799
+46,952
| +803% | +$1.75M |
|
358
Raymond James Financial
RJF
$33.8B
| $1.96M | 0.03% |
42,777
+35,803
| +513% | +$1.61M |
|
|
TCF
359
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.95M | 0.03% |
66,330
+57,352
| +639% | +$1.58M |
|
360
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.95M | 0.03% |
50,173
+27,510
| +121% | +$1M |
|
361
Hewlett Packard
HPE
$63.4B
| $1.94M | 0.03% |
199,440
+161,059
| +420% | +$1.58M |
|
362
Annaly Capital Management
NLY
$17.1B
| $1.94M | 0.03% |
73,899
+61,163
| +480% | +$1.51M |
|
363
Floor & Decor
FND
$6.13B
| $1.91M | 0.03% |
+33,167
| New | +$1.51M |
|
364
Loews
L
$23.9B
| $1.91M | 0.03% |
55,756
+46,891
| +529% | +$1.58M |
|
365
Procter & Gamble
PG
$336B
| $1.91M | 0.03% |
15,973
+2,386
| +18% | +$278K |
|
|
DCP
366
DELISTED
DCP Midstream, LP
DCP
| $1.9M | 0.03% |
168,142
+56,263
| +50% | +$533K |
|
367
RBC Bearings
RBC
$17.4B
| $1.86M | 0.03% |
13,882
+10,950
| +373% | +$1.4M |
|
|
NBL
368
DELISTED
Noble Energy, Inc.
NBL
| $1.85M | 0.03% |
206,761
+122,575
| +146% | +$1.1M |
|
369
Regency Centers
REG
$14.7B
| $1.85M | 0.03% |
40,221
+33,154
| +469% | +$1.4M |
|
370
Devon Energy
DVN
$52.1B
| $1.84M | 0.03% |
162,594
+90,702
| +126% | +$1.03M |
|
371
Lincoln National
LNC
$8.73B
| $1.84M | 0.03% |
50,133
+42,198
| +532% | +$1.49M |
|
|
CEQP
372
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.83M | 0.03% |
+139,863
| New | +$1.6M |
|
373
Expeditors International
EXPD
$22B
| $1.81M | 0.03% |
23,751
+20,680
| +673% | +$1.51M |
|
374
Cigna
CI
$73.7B
| $1.8M | 0.03% |
9,620
+6,742
| +234% | +$1.28M |
|
375
Host Hotels & Resorts
HST
$17.2B
| $1.8M | 0.03% |
167,249
+137,083
| +454% | +$1.57M |
|
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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.