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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 | |
|---|---|---|---|---|---|---|
626
Community Bank
CBU
$3.41B
| $703K | 0.01% |
+12,321
| New | +$725K |
|
627
Palo Alto Networks
PANW
$270B
| $703K | 0.01% |
+18,360
| New | +$647K |
|
628
United Airlines
UAL
$39.4B
| $702K | 0.01% |
20,277
-8,793
| -30% | -$264K |
|
|
PRNB
629
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $701K | 0.01% |
+11,723
| New | +$724K |
|
|
DRNA
630
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $700K | 0.01% |
+27,551
| New | +$594K |
|
631
Sturm, Ruger & Co
RGR
$594M
| $699K | 0.01% |
+9,203
| New | +$559K |
|
632
ResMed
RMD
$30.6B
| $698K | 0.01% |
3,638
+2,153
| +145% | +$352K |
|
|
POLY
633
DELISTED
Plantronics, Inc.
POLY
| $693K | 0.01% |
+47,186
| New | +$615K |
|
634
AXIS Capital
AXS
$7.68B
| $692K | 0.01% |
+17,073
| New | +$658K |
|
|
AVYA
635
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $691K | 0.01% |
+55,907
| New | +$644K |
|
636
RingCentral
RNG
$4.66B
| $688K | 0.01% |
+2,414
| New | +$611K |
|
637
Agilent Technologies
A
$39.1B
| $687K | 0.01% |
7,770
+4,575
| +143% | +$375K |
|
638
WEC Energy
WEC
$35.7B
| $687K | 0.01% |
7,842
+2,835
| +57% | +$256K |
|
|
ABMD
639
DELISTED
Abiomed Inc
ABMD
| $682K | 0.01% |
+2,822
| New | +$567K |
|
640
Zillow
ZG
$7.94B
| $681K | 0.01% |
+11,844
| New | +$584K |
|
641
Carlyle Group
CG
$16.6B
| $671K | 0.01% |
+24,057
| New | +$618K |
|
642
First Financial Bankshares
FFIN
$5.04B
| $671K | 0.01% |
+23,230
| New | +$652K |
|
643
Alaska Air
ALK
$5.29B
| $658K | 0.01% |
+18,154
| New | +$591K |
|
644
Smith & Wesson
SWBI
$651M
| $657K | 0.01% |
+39,705
| New | +$369K |
|
645
McKesson
MCK
$100B
| $655K | 0.01% |
+4,267
| New | +$616K |
|
|
TPTX
646
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $652K | 0.01% |
+10,093
| New | +$582K |
|
647
Atlassian
TEAM
$25.6B
| $651K | 0.01% |
+3,612
| New | +$600K |
|
648
Public Service Enterprise Group
PEG
$38.2B
| $650K | 0.01% |
13,229
+5,200
| +65% | +$259K |
|
649
8x8 Inc
EGHT
$269M
| $648K | 0.01% |
+40,502
| New | +$644K |
|
|
SGMO
650
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $643K | 0.01% |
71,789
+56,456
| +368% | +$524K |
|
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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.