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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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$378B
| $42.8M | 0.6% |
707,574
+485,144
| +218% | +$26.2M |
|
27
Analog Devices
ADI
$178B
| $41.7M | 0.59% |
339,783
+229,159
| +207% | +$25.2M |
|
28
Advanced Micro Devices
AMD
$741B
| $40.1M | 0.57% |
762,458
+443,886
| +139% | +$23.5M |
|
29
KLA
KLAC
$249B
| $39.1M | 0.55% |
2,010,520
+1,292,310
| +180% | +$22.1M |
|
30
Bank of America
BAC
$439B
| $38.2M | 0.54% |
1,609,585
+1,323,469
| +463% | +$31.3M |
|
31
NXP Semiconductors
NXPI
$65.4B
| $37M | 0.52% |
324,258
+226,974
| +233% | +$22.7M |
|
32
TSMC
TSM
$2.03T
| $34.6M | 0.49% |
610,290
+439,302
| +257% | +$23.2M |
|
33
Invesco QQQ Trust
QQQ
$445B
| $34.4M | 0.48% |
138,990
| – | – |
|
34
Microchip Technology
MCHP
$41.1B
| $34M | 0.48% |
645,508
+422,954
| +190% | +$19M |
|
35
ASML
ASML
$608B
| $33.3M | 0.47% |
90,466
+57,032
| +171% | +$17.9M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $31.7M | 0.45% |
891,680
+671,400
| +305% | +$22.3M |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $31.5M | 0.44% |
320,517
+203,005
| +173% | +$18M |
|
38
Adobe
ADBE
$99B
| $29.3M | 0.41% |
67,311
+46,114
| +218% | +$17.1M |
|
|
RSX
39
DELISTED
VanEck Russia ETF
RSX
| $29.1M | 0.41% |
1,400,804
+230,590
| +20% | +$4.54M |
|
40
Skyworks Solutions
SWKS
$9.73B
| $28.6M | 0.4% |
223,500
+140,018
| +168% | +$15.5M |
|
41
Cisco
CSCO
$456B
| $28.5M | 0.4% |
610,998
+432,388
| +242% | +$19M |
|
42
American Tower
AMT
$79.9B
| $27.3M | 0.38% |
105,625
+86,999
| +467% | +$21.5M |
|
43
Fidelity National Information Services
FIS
$23.2B
| $26.9M | 0.38% |
200,912
+162,844
| +428% | +$21.4M |
|
44
D.R. Horton
DHI
$42.3B
| $26.1M | 0.37% |
470,468
+353,714
| +303% | +$17.1M |
|
45
Marvell Technology
MRVL
$157B
| $25.1M | 0.35% |
715,969
+487,780
| +214% | +$14.3M |
|
46
Boeing
BA
$175B
| $24.7M | 0.35% |
134,897
+109,246
| +426% | +$16.8M |
|
47
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $24.2M | 0.34% |
390,239
+4,728
| +1% | +$247K |
|
48
Lennar Class A
LEN
$21.1B
| $24.1M | 0.34% |
403,424
+334,295
| +484% | +$17.1M |
|
49
iShares MSCI India ETF
INDA
$6.84B
| $23.9M | 0.34% |
822,159
+595,976
| +263% | +$16M |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $23M | 0.32% |
188,463
+27,663
| +17% | +$3.36M |
|
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CS
AF
SC
JG
SO
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.