We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Ryder
R
$9.83B
| $419K | 0.01% |
+11,176
| New | +$371K |
|
752
Beazer Homes USA
BZH
$877M
| $417K | 0.01% |
+41,369
| New | +$331K |
|
|
UCB
753
United Community Banks
UCB
$4.24B
| $415K | 0.01% |
+20,616
| New | +$395K |
|
|
EGRX
754
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $415K | 0.01% |
+8,648
| New | +$431K |
|
|
ATHX
755
DELISTED
Athersys, Inc. Common Stock
ATHX
| $414K | 0.01% |
+6,004
| New | +$418K |
|
756
Denali Therapeutics
DNLI
$3.65B
| $411K | 0.01% |
+17,000
| New | +$400K |
|
757
Ameris Bancorp
ABCB
$5.85B
| $409K | 0.01% |
+17,345
| New | +$407K |
|
758
Alector
ALEC
$168M
| $406K | 0.01% |
+16,616
| New | +$459K |
|
759
Kohl's
KSS
$2.17B
| $405K | 0.01% |
+19,520
| New | +$376K |
|
760
Sprouts Farmers Market
SFM
$8.13B
| $405K | 0.01% |
+15,815
| New | +$362K |
|
761
First Bancorp
FBP
$4.42B
| $404K | 0.01% |
+72,234
| New | +$392K |
|
762
Vanda Pharmaceuticals
VNDA
$307M
| $401K | 0.01% |
+35,021
| New | +$397K |
|
763
Eaton
ETN
$161B
| $400K | 0.01% |
+4,570
| New | +$376K |
|
764
TJX Companies
TJX
$174B
| $397K | 0.01% |
+7,858
| New | +$395K |
|
|
RDUS
765
DELISTED
Radius Health, Inc.
RDUS
| $397K | 0.01% |
+29,108
| New | +$401K |
|
|
FLXN
766
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $393K | 0.01% |
+29,917
| New | +$310K |
|
|
CPRX
767
DELISTED
Catalyst Pharmaceutical
CPRX
| $392K | 0.01% |
84,901
+50,853
| +149% | +$228K |
|
768
Arcus Biosciences
RCUS
$3.55B
| $392K | 0.01% |
+15,826
| New | +$427K |
|
|
FMBI
769
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $390K | 0.01% |
+29,229
| New | +$388K |
|
770
Atlantic Union Bankshares
AUB
$6.02B
| $389K | 0.01% |
+16,784
| New | +$378K |
|
771
Hilltop Holdings
HTH
$2.26B
| $389K | 0.01% |
+21,110
| New | +$363K |
|
772
Cencora
COR
$60.6B
| $388K | 0.01% |
+3,852
| New | +$355K |
|
773
Norwegian Cruise Line
NCLH
$8.51B
| $388K | 0.01% |
+23,642
| New | +$346K |
|
774
Parsons
PSN
$4.72B
| $384K | 0.01% |
+10,605
| New | +$399K |
|
|
KDMN
775
DELISTED
Kadmon Holdings, Inc.
KDMN
| $379K | 0.01% |
+74,026
| New | +$332K |
|
Similar funds
CS
AF
SC
JG
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.