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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 | |
|---|---|---|---|---|---|---|
726
Evercore
EVR
$12.3B
| $479K | 0.01% |
+8,127
| New | +$442K |
|
727
Southwest Airlines
LUV
$22.1B
| $476K | 0.01% |
+13,924
| New | +$442K |
|
|
CBB
728
DELISTED
Cincinnati Bell Inc.
CBB
| $473K | 0.01% |
+31,883
| New | +$470K |
|
729
LendingTree
TREE
$449M
| $470K | 0.01% |
+1,625
| New | +$393K |
|
|
CNST
730
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $470K | 0.01% |
+15,633
| New | +$563K |
|
731
Entergy
ETR
$50.6B
| $466K | 0.01% |
9,926
+3,610
| +57% | +$175K |
|
|
IMGN
732
DELISTED
Immunogen Inc
IMGN
| $465K | 0.01% |
101,187
+86,546
| +591% | +$368K |
|
733
Manhattan Associates
MANH
$11.1B
| $462K | 0.01% |
+4,906
| New | +$365K |
|
734
Enanta Pharmaceuticals
ENTA
$368M
| $454K | 0.01% |
+9,049
| New | +$468K |
|
735
Bath & Body Works
BBWI
$4.06B
| $453K | 0.01% |
+37,427
| New | +$417K |
|
736
Vericel Corp
VCEL
$2.37B
| $453K | 0.01% |
+32,811
| New | +$444K |
|
|
BDN
737
Brandywine Realty Trust
BDN
$524M
| $440K | 0.01% |
+40,402
| New | +$416K |
|
738
Veeva Systems
VEEV
$33.1B
| $439K | 0.01% |
+1,872
| New | +$371K |
|
|
PRFT
739
DELISTED
Perficient Inc
PRFT
| $438K | 0.01% |
+12,248
| New | +$406K |
|
740
Bread Financial
BFH
$4.36B
| $435K | 0.01% |
+12,066
| New | +$429K |
|
741
CMS Energy
CMS
$22.6B
| $435K | 0.01% |
7,451
+2,616
| +54% | +$151K |
|
|
PGTI
742
DELISTED
PGT, Inc.
PGTI
| $434K | 0.01% |
+27,690
| New | +$333K |
|
|
TWTR
743
DELISTED
Twitter, Inc.
TWTR
| $434K | 0.01% |
+14,562
| New | +$439K |
|
|
PPBI
744
DELISTED
Pacific Premier Bancorp
PPBI
| $432K | 0.01% |
+19,944
| New | +$400K |
|
745
Ameren
AEE
$30.4B
| $430K | 0.01% |
6,117
+2,221
| +57% | +$161K |
|
746
Robert Half
RHI
$3.89B
| $427K | 0.01% |
+8,075
| New | +$383K |
|
747
Target
TGT
$65.5B
| $426K | 0.01% |
+3,548
| New | +$405K |
|
748
Nektar Therapeutics
NKTR
$2.39B
| $424K | 0.01% |
+1,222
| New | +$381K |
|
|
GRUB
749
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $424K | 0.01% |
+3,014
| New | +$319K |
|
750
Assured Guaranty
AGO
$3.69B
| $422K | 0.01% |
+17,272
| New | +$471K |
|
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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.