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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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$213B
| $22.6M | 0.32% |
441,594
+365,582
| +481% | +$17.3M |
|
52
RTX Corp
RTX
$290B
| $22.5M | 0.32% |
365,256
+290,188
| +387% | +$18.1M |
|
|
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
| $22.2M | 0.31% |
365,713
+193,060
| +112% | +$10.7M |
|
54
iShares Russell 1000 Value ETF
IWD
$81.4B
| $21.2M | 0.3% |
188,304
+65,686
| +54% | +$7.22M |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $21M | 0.3% |
437,972
+146,324
| +50% | +$6.45M |
|
56
Salesforce
CRM
$154B
| $21M | 0.3% |
112,011
+85,811
| +328% | +$14.5M |
|
|
FISV
57
Fiserv Inc
FISV
$29.7B
| $20.5M | 0.29% |
210,155
+154,335
| +276% | +$15.5M |
|
58
Wells Fargo
WFC
$254B
| $20.1M | 0.28% |
784,223
+650,850
| +488% | +$17.8M |
|
59
iShares Russell 1000 ETF
IWB
$47.1B
| $19.9M | 0.28% |
116,128
-20,894
| -15% | -$3.38M |
|
60
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $18.4M | 0.26% |
772,793
+597,347
| +340% | +$12.8M |
|
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $18.4M | 0.26% |
181,836
+90,598
| +99% | +$9.02M |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $18.4M | 0.26% |
224,829
+111,421
| +98% | +$8.98M |
|
63
Blackrock
BLK
$167B
| $16.9M | 0.24% |
31,102
+23,589
| +314% | +$11.9M |
|
64
Global Payments
GPN
$24.1B
| $16.6M | 0.23% |
98,137
+79,521
| +427% | +$13.2M |
|
65
Crown Castle
CCI
$34.6B
| $16.6M | 0.23% |
99,427
+81,859
| +466% | +$13.2M |
|
66
Prologis
PLD
$136B
| $16.6M | 0.23% |
178,194
+105,553
| +145% | +$9.42M |
|
67
Teradyne
TER
$50B
| $16.6M | 0.23% |
195,888
+120,661
| +160% | +$8.09M |
|
68
Accenture
ACN
$106B
| $16.5M | 0.23% |
76,865
+58,637
| +322% | +$11.1M |
|
69
S&P Global
SPGI
$124B
| $16.5M | 0.23% |
49,984
+41,173
| +467% | +$12.4M |
|
70
NVR
NVR
$17.1B
| $16.1M | 0.23% |
4,931
+4,094
| +489% | +$12.6M |
|
71
Qorvo
QRVO
$7.9B
| $15.4M | 0.22% |
138,914
+95,646
| +221% | +$9.48M |
|
72
Equinix
EQIX
$99.4B
| $14.9M | 0.21% |
21,181
+17,333
| +450% | +$11.7M |
|
73
Oracle
ORCL
$339B
| $14.5M | 0.2% |
262,993
+199,621
| +315% | +$10.6M |
|
74
Goldman Sachs
GS
$289B
| $13.6M | 0.19% |
68,608
+50,392
| +277% | +$9.46M |
|
75
IBM
IBM
$213B
| $13.4M | 0.19% |
116,075
+89,493
| +337% | +$10.4M |
|
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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.