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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 | |
|---|---|---|---|---|---|---|
|
ARNA
551
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $981K | 0.01% |
15,577
+10,530
| +209% | +$579K |
|
552
American Electric Power
AEP
$69.6B
| $980K | 0.01% |
12,309
+4,460
| +57% | +$364K |
|
553
Allogene Therapeutics
ALLO
$649M
| $978K | 0.01% |
+22,849
| New | +$826K |
|
554
Unum
UNM
$13.6B
| $978K | 0.01% |
+58,967
| New | +$931K |
|
555
Sarepta Therapeutics
SRPT
$1.57B
| $974K | 0.01% |
6,072
+2,482
| +69% | +$338K |
|
556
Ionis Pharmaceuticals
IONS
$8.6B
| $972K | 0.01% |
16,484
+8,990
| +120% | +$500K |
|
557
Insmed
INSM
$21.4B
| $967K | 0.01% |
35,121
+25,000
| +247% | +$593K |
|
558
American Financial Group
AFG
$11.8B
| $966K | 0.01% |
+15,225
| New | +$981K |
|
|
GBT
559
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $963K | 0.01% |
15,248
+9,239
| +154% | +$634K |
|
560
Primerica
PRI
$9.98B
| $958K | 0.01% |
+8,214
| New | +$874K |
|
|
CLVS
561
DELISTED
Clovis Oncology, Inc.
CLVS
| $954K | 0.01% |
141,276
+124,431
| +739% | +$942K |
|
|
XLRN
562
DELISTED
Acceleron Pharma
XLRN
| $953K | 0.01% |
10,007
+6,748
| +207% | +$650K |
|
563
Box
BOX
$4.37B
| $951K | 0.01% |
+45,793
| New | +$804K |
|
564
Old Republic International
ORI
$10.5B
| $950K | 0.01% |
+58,252
| New | +$920K |
|
|
KRTX
565
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $945K | 0.01% |
+8,482
| New | +$737K |
|
|
FLG
566
Flagstar Bank National Association
FLG
$5.93B
| $944K | 0.01% |
30,857
+25,573
| +484% | +$769K |
|
567
C.H. Robinson
CHRW
$17.4B
| $926K | 0.01% |
+11,708
| New | +$884K |
|
568
Kemper
KMPR
$1.67B
| $922K | 0.01% |
+12,707
| New | +$850K |
|
569
Highwoods Properties
HIW
$3.65B
| $916K | 0.01% |
+24,531
| New | +$913K |
|
|
ALLK
570
DELISTED
Allakos
ALLK
| $915K | 0.01% |
+12,730
| New | +$853K |
|
|
BLUE
571
DELISTED
bluebird bio
BLUE
| $912K | 0.01% |
1,154
+757
| +191% | +$571K |
|
572
Ironwood Pharmaceuticals
IRWD
$696M
| $912K | 0.01% |
88,385
+72,324
| +450% | +$740K |
|
573
Valley National Bancorp
VLY
$7.9B
| $912K | 0.01% |
+116,644
| New | +$895K |
|
574
Kratos Defense & Security Solutions
KTOS
$8.74B
| $908K | 0.01% |
58,096
+47,510
| +449% | +$760K |
|
575
Brixmor Property Group
BRX
$9.67B
| $905K | 0.01% |
70,630
+58,265
| +471% | +$658K |
|
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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.