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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 | |
|---|---|---|---|---|---|---|
426
Federal Realty Investment Trust
FRT
$10.7B
| $1.52M | 0.02% |
17,864
+11,560
| +183% | +$933K |
|
|
HEP
427
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.52M | 0.02% |
103,877
+809
| +0.8% | +$11.9K |
|
428
AGNC Investment
AGNC
$12.4B
| $1.51M | 0.02% |
117,235
+97,978
| +509% | +$1.23M |
|
429
Exelixis
EXEL
$13.3B
| $1.5M | 0.02% |
63,354
+37,450
| +145% | +$868K |
|
430
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.5M | 0.02% |
+35,744
| New | +$1.42M |
|
431
West Pharmaceutical
WST
$24B
| $1.5M | 0.02% |
+6,606
| New | +$1.3M |
|
432
Leidos
LDOS
$14.5B
| $1.49M | 0.02% |
15,901
+12,272
| +338% | +$1.21M |
|
433
KNOT Offshore Partners
KNOP
$372M
| $1.48M | 0.02% |
+107,906
| New | +$1.48M |
|
434
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.47M | 0.02% |
9,943
+5,863
| +144% | +$790K |
|
435
WEX
WEX
$6.37B
| $1.47M | 0.02% |
+8,912
| New | +$1.22M |
|
436
Wintrust Financial
WTFC
$10.8B
| $1.47M | 0.02% |
+33,645
| New | +$1.34M |
|
437
MPLX
MPLX
$59.3B
| $1.46M | 0.02% |
84,536
-13,302
| -14% | -$227K |
|
438
Duke Energy
DUK
$97.8B
| $1.46M | 0.02% |
18,215
+6,633
| +57% | +$560K |
|
439
NNN REIT
NNN
$9.04B
| $1.45M | 0.02% |
40,923
+33,675
| +465% | +$1.1M |
|
440
Teleflex
TFX
$6.05B
| $1.45M | 0.02% |
+3,987
| New | +$1.38M |
|
441
Icahn Enterprises
IEP
$5.24B
| $1.43M | 0.02% |
29,538
-7,678
| -21% | -$377K |
|
442
Southern Company
SO
$109B
| $1.43M | 0.02% |
27,554
+9,660
| +54% | +$537K |
|
443
IPG Photonics
IPGP
$3.61B
| $1.43M | 0.02% |
+8,883
| New | +$1.26M |
|
444
UFP Industries
UFPI
$4.9B
| $1.42M | 0.02% |
+28,711
| New | +$1.22M |
|
|
TCP
445
DELISTED
TC Pipelines LP
TCP
| $1.42M | 0.02% |
45,674
-13,265
| -23% | -$436K |
|
446
Suburban Propane Partners
SPH
$1.24B
| $1.42M | 0.02% |
99,035
-4,849
| -5% | -$69.5K |
|
447
Tractor Supply
TSCO
$16.1B
| $1.41M | 0.02% |
+53,555
| New | +$1.17M |
|
448
Webster Financial
WBS
$12.5B
| $1.41M | 0.02% |
+49,291
| New | +$1.31M |
|
449
Sunoco
SUN
$14.4B
| $1.41M | 0.02% |
61,648
-13,984
| -18% | -$325K |
|
450
Quest Diagnostics
DGX
$25.7B
| $1.41M | 0.02% |
+12,325
| New | +$1.31M |
|
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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.