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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 | |
|---|---|---|---|---|---|---|
676
American Water Works
AWK
$26.7B
| $579K | 0.01% |
4,497
+1,627
| +57% | +$203K |
|
677
HCA Healthcare
HCA
$87.2B
| $575K | 0.01% |
+5,929
| New | +$616K |
|
678
UMB Financial
UMBF
$11.1B
| $575K | 0.01% |
+11,149
| New | +$546K |
|
|
CADE
679
DELISTED
Cadence Bancorporation
CADE
| $571K | 0.01% |
+64,499
| New | +$461K |
|
680
IQVIA
IQV
$38.7B
| $569K | 0.01% |
+4,008
| New | +$543K |
|
681
MGIC Investment
MTG
$6.16B
| $569K | 0.01% |
69,506
+57,375
| +473% | +$429K |
|
682
Home BancShares
HOMB
$6.23B
| $564K | 0.01% |
+36,652
| New | +$515K |
|
683
Park Hotels & Resorts
PK
$3.03B
| $564K | 0.01% |
+57,055
| New | +$532K |
|
684
Brighthouse Financial
BHF
$3.56B
| $563K | 0.01% |
+20,235
| New | +$558K |
|
685
Cathay General Bancorp
CATY
$4.22B
| $562K | 0.01% |
+21,369
| New | +$545K |
|
686
Progress Software
PRGS
$1.66B
| $561K | 0.01% |
+14,477
| New | +$552K |
|
687
Veracyte
VCYT
$3.69B
| $561K | 0.01% |
+21,641
| New | +$539K |
|
688
SouthState Bank Corp
SSB
$10.2B
| $557K | 0.01% |
+11,687
| New | +$610K |
|
689
Zimmer Biomet
ZBH
$18.2B
| $555K | 0.01% |
+4,791
| New | +$552K |
|
|
AMWD
690
DELISTED
American Woodmark
AMWD
| $554K | 0.01% |
+7,320
| New | +$419K |
|
691
Verizon
VZ
$196B
| $551K | 0.01% |
9,998
+5,891
| +143% | +$331K |
|
692
White Mountains Insurance
WTM
$5.19B
| $551K | 0.01% |
+621
| New | +$560K |
|
693
Etsy
ETSY
$7.75B
| $547K | 0.01% |
+5,152
| New | +$381K |
|
|
WRI
694
DELISTED
Weingarten Realty Investors
WRI
| $547K | 0.01% |
+28,922
| New | +$506K |
|
695
SLM Corp
SLM
$4.89B
| $542K | 0.01% |
77,030
+54,101
| +236% | +$404K |
|
|
TCO
696
DELISTED
Taubman Centers Inc.
TCO
| $541K | 0.01% |
+14,335
| New | +$586K |
|
697
Glacier Bancorp
GBCI
$6.42B
| $540K | 0.01% |
+15,310
| New | +$568K |
|
698
Heron Therapeutics
HRTX
$94.5M
| $535K | 0.01% |
36,402
+25,952
| +248% | +$426K |
|
699
Independent Bank
INDB
$3.99B
| $527K | 0.01% |
+7,861
| New | +$529K |
|
700
Atara Biotherapeutics
ATRA
$75.6M
| $526K | 0.01% |
+1,445
| New | +$365K |
|
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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.