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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 | |
|---|---|---|---|---|---|---|
|
LOGM
651
DELISTED
LogMein, Inc.
LOGM
| $641K | 0.01% |
+7,565
| New | +$642K |
|
|
PTLA
652
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $640K | 0.01% |
35,586
+25,185
| +242% | +$350K |
|
653
Kodiak Sciences
KOD
$2.6B
| $638K | 0.01% |
+11,786
| New | +$665K |
|
654
Rithm Capital
RITM
$5.52B
| $634K | 0.01% |
85,276
+70,781
| +488% | +$458K |
|
655
DaVita
DVA
$15.4B
| $631K | 0.01% |
+7,971
| New | +$622K |
|
656
Xencor
XNCR
$1.5B
| $631K | 0.01% |
+19,466
| New | +$597K |
|
657
Consolidated Edison
ED
$40.1B
| $627K | 0.01% |
8,723
+3,051
| +54% | +$234K |
|
658
Morningstar
MORN
$7.22B
| $627K | 0.01% |
+4,451
| New | +$628K |
|
|
WORK
659
DELISTED
Slack Technologies, Inc.
WORK
| $627K | 0.01% |
+20,175
| New | +$606K |
|
660
Hancock Whitney
HWC
$6.2B
| $624K | 0.01% |
+29,451
| New | +$607K |
|
661
3M
MMM
$90.9B
| $624K | 0.01% |
4,786
+1,028
| +27% | +$130K |
|
662
Interactive Brokers
IBKR
$39.2B
| $620K | 0.01% |
+59,372
| New | +$621K |
|
663
Packaging Corp of America
PKG
$21.9B
| $619K | 0.01% |
+6,198
| New | +$589K |
|
664
EPR Properties
EPR
$4.76B
| $616K | 0.01% |
+18,583
| New | +$552K |
|
665
Charles River Laboratories
CRL
$11.2B
| $612K | 0.01% |
+3,510
| New | +$560K |
|
|
ICPT
666
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $609K | 0.01% |
12,704
+8,846
| +229% | +$683K |
|
667
Myriad Genetics
MYGN
$270M
| $601K | 0.01% |
53,038
+42,940
| +425% | +$610K |
|
668
Kirby Corp
KEX
$7.01B
| $599K | 0.01% |
+11,176
| New | +$571K |
|
|
GAP
669
The Gap Inc
GAP
$7.23B
| $599K | 0.01% |
+47,432
| New | +$427K |
|
|
EPZM
670
DELISTED
Epizyme, Inc
EPZM
| $598K | 0.01% |
+37,234
| New | +$650K |
|
671
CVB Financial
CVBF
$3.94B
| $597K | 0.01% |
+31,851
| New | +$608K |
|
672
Lazard
LAZ
$4.13B
| $594K | 0.01% |
+20,757
| New | +$562K |
|
|
CADE
673
DELISTED
Cadence Bank
CADE
| $593K | 0.01% |
+26,094
| New | +$554K |
|
674
Upland Software
UPLD
$12.8M
| $592K | 0.01% |
+1,704
| New | +$531K |
|
675
Akebia Therapeutics
AKBA
$354M
| $582K | 0.01% |
+42,874
| New | +$444K |
|
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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.