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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 | |
|---|---|---|---|---|---|---|
501
Invesco
IVZ
$13.1B
| $1.16M | 0.02% |
107,388
+92,286
| +611% | +$828K |
|
|
COR
502
DELISTED
Coresite Realty Corporation
COR
| $1.15M | 0.02% |
+9,493
| New | +$1.14M |
|
503
Associated Banc-Corp
ASB
$5.83B
| $1.15M | 0.02% |
+83,742
| New | +$1.14M |
|
504
Rexford Industrial Realty
REXR
$8.42B
| $1.14M | 0.02% |
+27,580
| New | +$1.11M |
|
|
ACC
505
DELISTED
American Campus Communities, Inc.
ACC
| $1.14M | 0.02% |
+32,628
| New | +$1.08M |
|
506
Builders FirstSource
BLDR
$7.15B
| $1.13M | 0.02% |
+54,796
| New | +$990K |
|
507
Alkermes
ALKS
$8.22B
| $1.13M | 0.02% |
58,383
+41,444
| +245% | +$673K |
|
508
Boston Scientific
BSX
$69.5B
| $1.13M | 0.02% |
32,102
+21,377
| +199% | +$770K |
|
|
ESPR
509
DELISTED
Esperion Therapeutics
ESPR
| $1.13M | 0.02% |
+21,960
| New | +$919K |
|
510
Halozyme
HALO
$9.79B
| $1.12M | 0.02% |
+41,845
| New | +$944K |
|
511
CrowdStrike
CRWD
$194B
| $1.11M | 0.02% |
+44,308
| New | +$888K |
|
512
Inseego
INSG
$114M
| $1.11M | 0.02% |
+9,571
| New | +$1.01M |
|
513
SL Green Realty
SLG
$3.76B
| $1.11M | 0.02% |
23,228
+15,723
| +210% | +$722K |
|
|
JNPR
514
DELISTED
Juniper Networks
JNPR
| $1.1M | 0.02% |
48,253
+36,236
| +302% | +$834K |
|
515
Ultragenyx Pharmaceutical
RARE
$2.45B
| $1.1M | 0.02% |
14,033
+7,335
| +110% | +$485K |
|
516
Reinsurance Group of America
RGA
$15.5B
| $1.1M | 0.02% |
+13,983
| New | +$1.29M |
|
|
SAGE
517
DELISTED
Sage Therapeutics
SAGE
| $1.1M | 0.02% |
+26,379
| New | +$957K |
|
|
IMMU
518
DELISTED
Immunomedics Inc
IMMU
| $1.09M | 0.02% |
30,876
+10,933
| +55% | +$320K |
|
519
BridgeBio Pharma
BBIO
$15.7B
| $1.09M | 0.02% |
+33,309
| New | +$1.01M |
|
520
Agios Pharmaceuticals
AGIO
$1.79B
| $1.08M | 0.02% |
20,257
+13,251
| +189% | +$614K |
|
521
Karyopharm Therapeutics
KPTI
$43.5M
| $1.08M | 0.02% |
3,812
+2,984
| +360% | +$883K |
|
522
TG Therapeutics
TGTX
$7.96B
| $1.08M | 0.02% |
55,557
+44,830
| +418% | +$722K |
|
523
First American
FAF
$7.66B
| $1.07M | 0.02% |
+22,328
| New | +$1.05M |
|
|
BPMC
524
DELISTED
Blueprint Medicines
BPMC
| $1.07M | 0.02% |
13,664
+8,309
| +155% | +$562K |
|
525
Fate Therapeutics
FATE
$286M
| $1.07M | 0.02% |
+31,065
| New | +$926K |
|
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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.