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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 | |
|---|---|---|---|---|---|---|
|
Y
451
DELISTED
Alleghany Corp
Y
| $1.4M | 0.02% |
2,870
+2,369
| +473% | +$1.23M |
|
|
SPR
452
DELISTED
Spirit AeroSystems
SPR
| $1.4M | 0.02% |
58,499
+46,296
| +379% | +$1.05M |
|
453
M/I Homes
MHO
$3.74B
| $1.39M | 0.02% |
+40,461
| New | +$1.11M |
|
454
JB Hunt Transport Services
JBHT
$25.5B
| $1.39M | 0.02% |
11,510
+9,280
| +416% | +$1,000K |
|
455
Fox Class B
FOX
$21.8B
| $1.38M | 0.02% |
51,303
+17,717
| +53% | +$471K |
|
456
Fox Class A
FOXA
$24.5B
| $1.38M | 0.02% |
51,296
+17,916
| +54% | +$484K |
|
457
Eagle Materials
EXP
$6.29B
| $1.37M | 0.02% |
+19,555
| New | +$1.23M |
|
458
Healthcare Realty
HR
$7.28B
| $1.37M | 0.02% |
51,762
+42,937
| +487% | +$1.1M |
|
459
FNB Corp
FNB
$6.73B
| $1.36M | 0.02% |
181,748
+163,186
| +879% | +$1.23M |
|
460
Neurocrine Biosciences
NBIX
$16.8B
| $1.36M | 0.02% |
11,145
+6,864
| +160% | +$759K |
|
461
Louisiana-Pacific
LPX
$5.06B
| $1.35M | 0.02% |
+52,731
| New | +$1.12M |
|
462
Liberty Global Class C
LBTYK
$3.53B
| $1.34M | 0.02% |
62,107
+6,572
| +12% | +$131K |
|
|
CIT
463
DELISTED
CIT Group Inc.
CIT
| $1.33M | 0.02% |
+64,242
| New | +$1.24M |
|
464
Conagra Brands
CAG
$6.94B
| $1.33M | 0.02% |
+37,844
| New | +$1.26M |
|
|
AIV
465
Aimco
AIV
$387M
| $1.33M | 0.02% |
264,998
+159,895
| +152% | +$792K |
|
466
Liberty Global Class A
LBTYA
$3.62B
| $1.33M | 0.02% |
60,783
+7,789
| +15% | +$161K |
|
467
Seagate
STX
$194B
| $1.32M | 0.02% |
27,376
+20,104
| +276% | +$1.01M |
|
|
FOLD
468
DELISTED
Amicus Therapeutics
FOLD
| $1.32M | 0.02% |
87,385
+51,694
| +145% | +$630K |
|
469
Opko Health
OPK
$985M
| $1.31M | 0.02% |
385,097
+324,321
| +534% | +$726K |
|
470
SEI Investments
SEIC
$12.4B
| $1.31M | 0.02% |
23,823
+19,294
| +426% | +$1.01M |
|
471
Stryker
SYK
$125B
| $1.31M | 0.02% |
7,264
+4,765
| +191% | +$879K |
|
472
Emergent Biosolutions
EBS
$373M
| $1.3M | 0.02% |
16,477
+11,820
| +254% | +$881K |
|
473
Gen Digital
GEN
$16.4B
| $1.3M | 0.02% |
65,608
+49,946
| +319% | +$1.02M |
|
474
Energy Transfer Partners
ET
$70.1B
| $1.3M | 0.02% |
+182,155
| New | +$1.35M |
|
|
PSXP
475
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.3M | 0.02% |
35,960
-4,311
| -11% | -$179K |
|
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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.