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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 | |
|---|---|---|---|---|---|---|
|
DVAX
701
DELISTED
Dynavax Technologies
DVAX
| $522K | 0.01% |
58,798
+48,256
| +458% | +$244K |
|
702
FirstEnergy
FE
$28B
| $522K | 0.01% |
13,448
+4,874
| +57% | +$201K |
|
703
Cytokinetics
CYTK
$10.5B
| $513K | 0.01% |
+21,773
| New | +$408K |
|
704
DTE Energy
DTE
$29.5B
| $513K | 0.01% |
5,609
+2,049
| +58% | +$181K |
|
705
McDonald's
MCD
$192B
| $513K | 0.01% |
+2,783
| New | +$510K |
|
706
Infosys
INFY
$48.8B
| $512K | 0.01% |
+53,017
| New | +$473K |
|
707
Intellia Therapeutics
NTLA
$1.49B
| $512K | 0.01% |
+24,346
| New | +$414K |
|
708
JELD-WEN Holding
JELD
$123M
| $511K | 0.01% |
+31,720
| New | +$418K |
|
709
Puma Biotechnology
PBYI
$404M
| $511K | 0.01% |
48,972
+31,022
| +173% | +$321K |
|
|
PFPT
710
DELISTED
Proofpoint, Inc.
PFPT
| $508K | 0.01% |
+4,569
| New | +$522K |
|
711
CEL-SCI Corp
CVM
$20.4M
| $507K | 0.01% |
+1,134
| New | +$466K |
|
712
Fulton Financial
FULT
$4.66B
| $506K | 0.01% |
+48,033
| New | +$521K |
|
713
Edison International
EIX
$28.2B
| $499K | 0.01% |
9,181
+3,482
| +61% | +$200K |
|
714
Columbia Banking Systems
COLB
$8.84B
| $493K | 0.01% |
+17,393
| New | +$443K |
|
715
Perrigo
PRGO
$1.4B
| $490K | 0.01% |
+8,869
| New | +$467K |
|
716
Viatris
VTRS
$20.5B
| $488K | 0.01% |
30,374
+19,181
| +171% | +$311K |
|
717
Howard Hughes
HHH
$3.81B
| $487K | 0.01% |
+9,826
| New | +$495K |
|
|
XNET
718
Xunlei
XNET
$342M
| $487K | 0.01% |
+140,021
| New | +$479K |
|
719
Outfront Media
OUT
$5.61B
| $485K | 0.01% |
+34,801
| New | +$488K |
|
|
MNDT
720
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $485K | 0.01% |
+39,822
| New | +$462K |
|
721
Mettler-Toledo International
MTD
$28.6B
| $484K | 0.01% |
601
+304
| +102% | +$226K |
|
722
Apple Hospitality REIT
APLE
$3.9B
| $483K | 0.01% |
+50,040
| New | +$476K |
|
|
PPL
723
PPL Corp
PPL
$26.5B
| $482K | 0.01% |
18,636
+6,941
| +59% | +$181K |
|
724
Old National Bancorp
ONB
$10.2B
| $481K | 0.01% |
+34,985
| New | +$472K |
|
725
Simmons First National
SFNC
$3.41B
| $480K | 0.01% |
+28,067
| New | +$481K |
|
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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.