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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 | |
|---|---|---|---|---|---|---|
776
AAR Corp
AIR
$5.56B
| $378K | 0.01% |
+18,289
| New | +$354K |
|
777
AnaptysBio
ANAB
$1.55B
| $378K | 0.01% |
+16,928
| New | +$309K |
|
778
Viking Therapeutics
VKTX
$3.72B
| $378K | 0.01% |
52,485
+38,152
| +266% | +$253K |
|
779
Westamerica Bancorp
WABC
$1.38B
| $372K | 0.01% |
+6,478
| New | +$377K |
|
780
Cognex
CGNX
$10.8B
| $370K | 0.01% |
+6,195
| New | +$336K |
|
781
Delta Air Lines
DAL
$57.8B
| $369K | 0.01% |
+13,154
| New | +$335K |
|
782
First Financial Bancorp
FFBC
$3.55B
| $369K | 0.01% |
+26,571
| New | +$366K |
|
783
Stanley Black & Decker
SWK
$14.4B
| $369K | 0.01% |
+2,646
| New | +$319K |
|
784
Cardinal Health
CAH
$53.7B
| $368K | 0.01% |
+7,052
| New | +$364K |
|
|
NATI
785
DELISTED
National Instruments Corp
NATI
| $365K | 0.01% |
9,438
+3,110
| +49% | +$118K |
|
786
Dollar General
DG
$28.1B
| $363K | 0.01% |
+1,906
| New | +$345K |
|
787
Labcorp
LH
$25.3B
| $363K | 0.01% |
+2,545
| New | +$352K |
|
|
HZNP
788
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $361K | 0.01% |
+6,487
| New | +$278K |
|
789
International Bancshares
IBOC
$4.73B
| $354K | 0.01% |
+11,049
| New | +$318K |
|
790
Snap
SNAP
$7.77B
| $354K | 0.01% |
+15,080
| New | +$268K |
|
|
PARA
791
DELISTED
Paramount Global Class B
PARA
| $352K | 0.01% |
+15,099
| New | +$291K |
|
792
Travere Therapeutics
TVTX
$5.21B
| $352K | 0.01% |
+17,230
| New | +$274K |
|
793
Royal Caribbean
RCL
$85.2B
| $349K | ﹤0.01% |
+6,935
| New | +$314K |
|
|
PGRE
794
DELISTED
Paramount Group
PGRE
| $346K | ﹤0.01% |
+44,838
| New | +$378K |
|
795
Carnival Corporation Ltd
CCL
$37.9B
| $345K | ﹤0.01% |
21,016
-11,173
| -35% | -$167K |
|
|
GWB
796
DELISTED
Great Western Bancorp, Inc.
GWB
| $343K | ﹤0.01% |
+24,962
| New | +$396K |
|
797
Banner Corp
BANR
$2.38B
| $342K | ﹤0.01% |
+9,002
| New | +$320K |
|
798
Parker-Hannifin
PH
$123B
| $342K | ﹤0.01% |
+1,865
| New | +$301K |
|
799
Cooper Companies
COO
$14B
| $341K | ﹤0.01% |
+4,808
| New | +$356K |
|
|
DISH
800
DELISTED
DISH Network Corp.
DISH
| $341K | ﹤0.01% |
+9,881
| New | +$275K |
|
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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.