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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 | |
|---|---|---|---|---|---|---|
376
Iron Mountain
IRM
$36.4B
| $1.8M | 0.03% |
69,140
+56,231
| +436% | +$1.42M |
|
|
NS
377
DELISTED
NuStar Energy L.P.
NS
| $1.79M | 0.03% |
125,624
+39,465
| +46% | +$525K |
|
378
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.79M | 0.03% |
73,648
+39,902
| +118% | +$907K |
|
379
Delek Logistics
DKL
$3.21B
| $1.79M | 0.03% |
+78,026
| New | +$1.53M |
|
|
NVTA
380
DELISTED
Invitae Corporation
NVTA
| $1.79M | 0.03% |
59,072
+32,314
| +121% | +$564K |
|
381
Western Midstream Partners
WES
$19.2B
| $1.77M | 0.02% |
176,277
+34,189
| +24% | +$283K |
|
382
Zoetis
ZTS
$32.4B
| $1.77M | 0.02% |
12,910
+8,131
| +170% | +$1.06M |
|
|
KSU
383
DELISTED
Kansas City Southern
KSU
| $1.77M | 0.02% |
11,841
-3,193
| -21% | -$449K |
|
384
Apollo Global Management
APO
$72.4B
| $1.76M | 0.02% |
+35,225
| New | +$1.55M |
|
385
Novavax
NVAX
$1.2B
| $1.75M | 0.02% |
+20,958
| New | +$802K |
|
386
RenaissanceRe
RNR
$13.3B
| $1.75M | 0.02% |
10,210
+8,661
| +559% | +$1.42M |
|
387
Simpson Manufacturing
SSD
$7.72B
| $1.74M | 0.02% |
+20,661
| New | +$1.52M |
|
388
Fidelity National Financial
FNF
$13.9B
| $1.74M | 0.02% |
59,027
+49,254
| +504% | +$1.35M |
|
389
Americold
COLD
$4.02B
| $1.73M | 0.02% |
47,712
+39,799
| +503% | +$1.36M |
|
390
Lamar Advertising Co
LAMR
$16.2B
| $1.73M | 0.02% |
+25,850
| New | +$1.58M |
|
391
Champion Homes
SKY
$4.37B
| $1.72M | 0.02% |
70,727
+57,664
| +441% | +$1.2M |
|
392
Everest Group
EG
$14.5B
| $1.7M | 0.02% |
8,259
+6,761
| +451% | +$1.32M |
|
393
FedEx
FDX
$72.7B
| $1.7M | 0.02% |
12,129
+9,569
| +374% | +$1.2M |
|
394
Dominion Energy
D
$60.8B
| $1.68M | 0.02% |
20,744
+7,019
| +51% | +$563K |
|
395
Gaming and Leisure Properties
GLPI
$12.7B
| $1.68M | 0.02% |
48,604
+40,183
| +477% | +$1.25M |
|
396
American Homes 4 Rent
AMH
$12B
| $1.67M | 0.02% |
62,184
+51,414
| +477% | +$1.28M |
|
|
VER
397
DELISTED
VEREIT, Inc.
VER
| $1.66M | 0.02% |
51,574
+42,538
| +471% | +$1.18M |
|
398
W.R. Berkley
WRB
$26.9B
| $1.65M | 0.02% |
64,701
+53,152
| +460% | +$1.3M |
|
399
Tyler Technologies
TYL
$12.7B
| $1.64M | 0.02% |
+4,735
| New | +$1.59M |
|
400
HF Sinclair
DINO
$16.3B
| $1.63M | 0.02% |
55,922
+33,931
| +154% | +$1.01M |
|
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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.