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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 | |
|---|---|---|---|---|---|---|
601
Dropbox
DBX
$7.6B
| $812K | 0.01% |
+37,308
| New | +$788K |
|
602
CareDx
CDNA
$2.26B
| $803K | 0.01% |
22,663
+12,075
| +114% | +$344K |
|
603
Ares Management
ARES
$28.9B
| $801K | 0.01% |
+20,188
| New | +$713K |
|
604
Rayonier
RYN
$6.55B
| $800K | 0.01% |
+35,574
| New | +$774K |
|
605
Twist Bioscience
TWST
$5.7B
| $799K | 0.01% |
+17,629
| New | +$633K |
|
606
Hanover Insurance
THG
$8.1B
| $790K | 0.01% |
+7,792
| New | +$764K |
|
607
Coca-Cola
KO
$377B
| $788K | 0.01% |
17,636
+2,144
| +14% | +$98.8K |
|
608
Texas Capital Bancshares
TCBI
$4.3B
| $787K | 0.01% |
+25,499
| New | +$714K |
|
609
Regenxbio
RGNX
$620M
| $783K | 0.01% |
+21,270
| New | +$793K |
|
610
Virgin Galactic
SPCE
$328M
| $781K | 0.01% |
+2,391
| New | +$786K |
|
|
VG
611
DELISTED
Vonage Holdings Corporation
VG
| $778K | 0.01% |
+77,313
| New | +$694K |
|
612
Bankunited
BKU
$3.37B
| $777K | 0.01% |
+38,348
| New | +$719K |
|
613
Walmart Inc
WMT
$885B
| $776K | 0.01% |
19,440
+6,906
| +55% | +$284K |
|
614
DXC Technology
DXC
$1.82B
| $767K | 0.01% |
+46,478
| New | +$739K |
|
615
Nike
NKE
$61.9B
| $764K | 0.01% |
7,792
+3,529
| +83% | +$326K |
|
|
SRNE
616
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $759K | 0.01% |
+120,902
| New | +$463K |
|
|
ATH
617
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $744K | 0.01% |
+23,868
| New | +$667K |
|
618
BioXcel Therapeutics
BTAI
$24.9M
| $740K | 0.01% |
+873
| New | +$569K |
|
619
Jefferies Financial Group
JEF
$12.6B
| $726K | 0.01% |
+48,808
| New | +$654K |
|
|
ADVM
620
DELISTED
Adverum Biotechnologies
ADVM
| $723K | 0.01% |
3,462
+2,199
| +174% | +$389K |
|
621
Affiliated Managers Group
AMG
$9.69B
| $720K | 0.01% |
+9,650
| New | +$652K |
|
622
Eversource Energy
ES
$26.9B
| $720K | 0.01% |
8,651
+3,129
| +57% | +$259K |
|
|
VMW
623
DELISTED
VMware, Inc
VMW
| $715K | 0.01% |
+4,616
| New | +$634K |
|
|
ISBC
624
DELISTED
Investors Bancorp, Inc.
ISBC
| $711K | 0.01% |
+83,645
| New | +$704K |
|
625
Nutanix
NTNX
$16B
| $706K | 0.01% |
+29,769
| New | +$617K |
|
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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.