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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 | |
|---|---|---|---|---|---|---|
801
Axsome Therapeutics
AXSM
$11.3B
| $340K | ﹤0.01% |
+4,135
| New | +$318K |
|
802
Xerox
XRX
$428M
| $337K | ﹤0.01% |
+22,031
| New | +$380K |
|
803
Evergy
EVRG
$19.1B
| $335K | ﹤0.01% |
+5,650
| New | +$335K |
|
|
HOLX
804
DELISTED
Hologic
HOLX
| $331K | ﹤0.01% |
+5,812
| New | +$285K |
|
805
Protolabs
PRLB
$1.83B
| $329K | ﹤0.01% |
+2,926
| New | +$300K |
|
806
OneMain Financial
OMF
$7.22B
| $328K | ﹤0.01% |
+13,376
| New | +$305K |
|
807
Trustmark
TRMK
$2.74B
| $328K | ﹤0.01% |
+13,390
| New | +$322K |
|
|
CTLT
808
DELISTED
CATALENT, INC.
CTLT
| $326K | ﹤0.01% |
+4,441
| New | +$301K |
|
809
Matsons
MATX
$6.16B
| $325K | ﹤0.01% |
+11,176
| New | +$321K |
|
810
United Rentals
URI
$66.3B
| $324K | ﹤0.01% |
2,176
-5,085
| -70% | -$645K |
|
811
Hope Bancorp
HOPE
$1.78B
| $321K | ﹤0.01% |
+34,832
| New | +$312K |
|
812
Jazz Pharmaceuticals
JAZZ
$15.8B
| $321K | ﹤0.01% |
+2,907
| New | +$321K |
|
813
AT&T
T
$159B
| $321K | ﹤0.01% |
14,075
+4,463
| +46% | +$102K |
|
814
Krystal Biotech
KRYS
$10.3B
| $320K | ﹤0.01% |
+7,725
| New | +$372K |
|
815
MGM Resorts International
MGM
$11.5B
| $319K | ﹤0.01% |
+18,982
| New | +$306K |
|
816
Steris
STE
$22.2B
| $319K | ﹤0.01% |
+2,080
| New | +$317K |
|
817
Aptiv
APTV
$11.8B
| $314K | ﹤0.01% |
+4,027
| New | +$277K |
|
818
Dow Inc
DOW
$21.4B
| $312K | ﹤0.01% |
+7,656
| New | +$280K |
|
819
Rocket Pharmaceuticals
RCKT
$336M
| $311K | ﹤0.01% |
+14,847
| New | +$268K |
|
820
Freeport-McMoran
FCX
$88.5B
| $306K | ﹤0.01% |
+26,407
| New | +$242K |
|
821
Teladoc Health
TDOC
$1.21B
| $306K | ﹤0.01% |
+1,604
| New | +$281K |
|
822
Best Buy
BBY
$18.2B
| $305K | ﹤0.01% |
+3,491
| New | +$265K |
|
|
YMAB
823
DELISTED
Y-mAbs Therapeutics
YMAB
| $305K | ﹤0.01% |
+7,060
| New | +$267K |
|
824
Kroger
KR
$35.4B
| $304K | ﹤0.01% |
+8,972
| New | +$291K |
|
825
Virtu Financial
VIRT
$5.1B
| $304K | ﹤0.01% |
+12,866
| New | +$301K |
|
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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.