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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 | |
|---|---|---|---|---|---|---|
401
Equitable Holdings
EQH
$13B
| $1.62M | 0.02% |
83,967
+69,184
| +468% | +$1.24M |
|
402
Zebra Technologies
ZBRA
$14B
| $1.62M | 0.02% |
6,324
+4,741
| +299% | +$1.11M |
|
403
Elevance Health
ELV
$81.5B
| $1.62M | 0.02% |
6,152
+3,781
| +159% | +$1.01M |
|
404
Westlake Chemical Partners
WLKP
$763M
| $1.61M | 0.02% |
+85,100
| New | +$1.55M |
|
405
Zillow
Z
$7.79B
| $1.61M | 0.02% |
+27,985
| New | +$1.39M |
|
406
Globe Life
GL
$14.2B
| $1.61M | 0.02% |
21,658
+17,651
| +441% | +$1.34M |
|
|
MMP
407
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.61M | 0.02% |
37,202
-1,132
| -3% | -$47.8K |
|
408
Hess Midstream
HESM
$5.24B
| $1.6M | 0.02% |
87,535
-11,249
| -11% | -$188K |
|
409
CrossAmerica Partners
CAPL
$847M
| $1.6M | 0.02% |
+119,073
| New | +$1.58M |
|
410
Omega Healthcare
OHI
$15.1B
| $1.6M | 0.02% |
53,802
+44,316
| +467% | +$1.31M |
|
411
Bank OZK
OZK
$5.6B
| $1.6M | 0.02% |
+68,099
| New | +$1.46M |
|
412
Vornado Realty Trust
VNO
$7.41B
| $1.6M | 0.02% |
41,763
+34,452
| +471% | +$1.34M |
|
|
EVA
413
DELISTED
Enviva Inc.
EVA
| $1.59M | 0.02% |
+44,198
| New | +$1.47M |
|
|
AJRD
414
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.59M | 0.02% |
40,041
+31,556
| +372% | +$1.31M |
|
415
Arista Networks
ANET
$227B
| $1.58M | 0.02% |
120,720
+92,384
| +326% | +$1.25M |
|
416
Enterprise Products Partners
EPD
$82.3B
| $1.58M | 0.02% |
+87,136
| New | +$1.56M |
|
417
Becton Dickinson
BDX
$45.6B
| $1.58M | 0.02% |
6,774
+4,641
| +218% | +$1.12M |
|
418
Kilroy Realty
KRC
$4.52B
| $1.57M | 0.02% |
26,741
+22,408
| +517% | +$1.36M |
|
|
STL
419
DELISTED
Sterling Bancorp
STL
| $1.57M | 0.02% |
133,949
+121,326
| +961% | +$1.39M |
|
420
Brookfield Renewable
BEP
$9.97B
| $1.56M | 0.02% |
61,234
-29,369
| -32% | -$738K |
|
|
PACW
421
DELISTED
PacWest Bancorp
PACW
| $1.55M | 0.02% |
+78,853
| New | +$1.46M |
|
422
United Parcel Service
UPS
$88.6B
| $1.55M | 0.02% |
13,952
+11,086
| +387% | +$1.11M |
|
|
BPMP
423
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.53M | 0.02% |
133,751
-29,305
| -18% | -$334K |
|
424
Plains All American Pipeline
PAA
$17.3B
| $1.53M | 0.02% |
173,283
+31,967
| +23% | +$272K |
|
425
Ally Financial
ALLY
$13.2B
| $1.53M | 0.02% |
77,150
+63,777
| +477% | +$1.09M |
|
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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.