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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 | |
|---|---|---|---|---|---|---|
476
Humana
HUM
$43.7B
| $1.29M | 0.02% |
3,322
+2,300
| +225% | +$861K |
|
477
Gartner
IT
$10.1B
| $1.29M | 0.02% |
10,619
+8,182
| +336% | +$945K |
|
|
STOR
478
DELISTED
STORE Capital Corporation
STOR
| $1.28M | 0.02% |
+53,783
| New | +$1.08M |
|
|
SHLX
479
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.28M | 0.02% |
104,160
-15,581
| -13% | -$200K |
|
480
Jones Lang LaSalle
JLL
$16.3B
| $1.27M | 0.02% |
12,302
+10,147
| +471% | +$1.05M |
|
481
Kimco Realty
KIM
$17.2B
| $1.27M | 0.02% |
99,035
+81,537
| +466% | +$907K |
|
482
Assurant
AIZ
$13.8B
| $1.27M | 0.02% |
12,306
+10,159
| +473% | +$1.05M |
|
483
TechnipFMC
FTI
$28.1B
| $1.27M | 0.02% |
248,967
+194,343
| +356% | +$1.13M |
|
484
LPL Financial
LPLA
$28.3B
| $1.27M | 0.02% |
+16,161
| New | +$1.08M |
|
485
First Hawaiian
FHB
$3.38B
| $1.27M | 0.02% |
+73,452
| New | +$1.23M |
|
486
Arrowhead Research
ARWR
$11.9B
| $1.26M | 0.02% |
29,188
+22,234
| +320% | +$785K |
|
487
Landstar System
LSTR
$5.93B
| $1.25M | 0.02% |
11,176
+9,034
| +422% | +$965K |
|
488
Century Communities
CCS
$1.91B
| $1.25M | 0.02% |
+40,657
| New | +$971K |
|
489
CubeSmart
CUBE
$9.39B
| $1.24M | 0.02% |
46,034
+38,036
| +476% | +$1M |
|
490
Douglas Emmett
DEI
$1.98B
| $1.22M | 0.02% |
39,643
+32,755
| +476% | +$982K |
|
|
UMPQ
491
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.22M | 0.02% |
114,184
+101,480
| +799% | +$1.14M |
|
492
Voya Financial
VOYA
$9.01B
| $1.21M | 0.02% |
+25,950
| New | +$1.15M |
|
493
Okta
OKTA
$24.7B
| $1.21M | 0.02% |
+6,035
| New | +$1.02M |
|
494
Twilio
TWLO
$30B
| $1.21M | 0.02% |
+5,501
| New | +$883K |
|
495
Bank of Hawaii
BOH
$3.15B
| $1.2M | 0.02% |
+19,465
| New | +$1.2M |
|
496
Trimble
TRMB
$13.2B
| $1.19M | 0.02% |
+27,648
| New | +$1.04M |
|
497
Franklin Resources
BEN
$17.6B
| $1.17M | 0.02% |
55,958
+45,076
| +414% | +$851K |
|
498
Natera
NTRA
$38.3B
| $1.16M | 0.02% |
23,324
+15,621
| +203% | +$627K |
|
499
First Citizens BancShares
FCNCA
$24.9B
| $1.16M | 0.02% |
+2,863
| New | +$1.05M |
|
500
First Industrial Realty Trust
FR
$8.73B
| $1.16M | 0.02% |
+30,100
| New | +$1.1M |
|
Similar funds
CS
AF
SC
JG
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.