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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 | |
|---|---|---|---|---|---|---|
826
Illinois Tool Works
ITW
$82.6B
| $303K | ﹤0.01% |
1,731
+306
| +21% | +$50K |
|
827
Atmos Energy
ATO
$28.8B
| $302K | ﹤0.01% |
+3,029
| New | +$306K |
|
|
SFBS
828
ServisFirst Bancshares
SFBS
$4.89B
| $300K | ﹤0.01% |
+8,391
| New | +$277K |
|
829
BILL Holdings
BILL
$4.49B
| $299K | ﹤0.01% |
+3,309
| New | +$213K |
|
830
First Interstate BancSystem
FIBK
$3.69B
| $299K | ﹤0.01% |
+9,671
| New | +$295K |
|
831
Elanco Animal Health
ELAN
$13.2B
| $298K | ﹤0.01% |
+13,911
| New | +$307K |
|
832
Linde
LIN
$221B
| $296K | ﹤0.01% |
+1,395
| New | +$269K |
|
833
Alliant Energy
LNT
$18.3B
| $294K | ﹤0.01% |
+6,142
| New | +$299K |
|
834
Colgate-Palmolive
CL
$73.1B
| $290K | ﹤0.01% |
3,961
+550
| +16% | +$39.1K |
|
835
Darling Ingredients
DAR
$9.64B
| $290K | ﹤0.01% |
+11,787
| New | +$257K |
|
836
Philip Morris
PM
$297B
| $289K | ﹤0.01% |
4,119
+482
| +13% | +$35.1K |
|
|
VBTX
837
DELISTED
Veritex Holdings
VBTX
| $289K | ﹤0.01% |
+16,345
| New | +$265K |
|
|
GTHX
838
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $289K | ﹤0.01% |
+11,906
| New | +$197K |
|
839
Walt Disney
DIS
$167B
| $288K | ﹤0.01% |
+2,579
| New | +$285K |
|
|
TBIO
840
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $287K | ﹤0.01% |
+16,033
| New | +$242K |
|
|
RETA
841
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $286K | ﹤0.01% |
+1,831
| New | +$278K |
|
|
SC
842
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $286K | ﹤0.01% |
+15,536
| New | +$252K |
|
843
MacroGenics
MGNX
$235M
| $282K | ﹤0.01% |
+10,115
| New | +$176K |
|
844
Upbound Group
UPBD
$1.13B
| $282K | ﹤0.01% |
+10,141
| New | +$225K |
|
845
Waters Corp
WAT
$37B
| $281K | ﹤0.01% |
+1,556
| New | +$294K |
|
846
AutoZone
AZO
$49.2B
| $280K | ﹤0.01% |
248
-2,224
| -90% | -$2.34M |
|
847
Darden Restaurants
DRI
$23.3B
| $279K | ﹤0.01% |
+3,677
| New | +$261K |
|
848
PVH
PVH
$4B
| $279K | ﹤0.01% |
+5,816
| New | +$271K |
|
849
Wendy's
WEN
$1.4B
| $278K | ﹤0.01% |
+12,745
| New | +$253K |
|
850
Anika Therapeutics
ANIK
$258M
| $277K | ﹤0.01% |
+7,342
| New | +$242K |
|
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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.