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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 | |
|---|---|---|---|---|---|---|
|
ATNX
851
DELISTED
Athenex, Inc. Common Stock
ATNX
| $277K | ﹤0.01% |
+1,006
| New | +$213K |
|
|
MRSN
852
DELISTED
Mersana Therapeutics
MRSN
| $274K | ﹤0.01% |
+468
| New | +$160K |
|
853
Whirlpool
WHR
$2.42B
| $274K | ﹤0.01% |
+2,117
| New | +$242K |
|
854
Caterpillar
CAT
$374B
| $271K | ﹤0.01% |
+2,141
| New | +$254K |
|
855
Flowers Foods
FLO
$1.5B
| $271K | ﹤0.01% |
+12,129
| New | +$273K |
|
|
AGEN
856
Agenus
AGEN
$324M
| $270K | ﹤0.01% |
+3,501
| New | +$210K |
|
857
Corbus Pharmaceuticals
CRBP
$160M
| $268K | ﹤0.01% |
+1,063
| New | +$215K |
|
858
LyondellBasell Industries
LYB
$19.8B
| $268K | ﹤0.01% |
+4,082
| New | +$243K |
|
859
Altria Group
MO
$115B
| $262K | ﹤0.01% |
6,669
+1,016
| +18% | +$39.6K |
|
860
Green Dot
GDOT
$741M
| $260K | ﹤0.01% |
+5,300
| New | +$179K |
|
861
GoDaddy
GDDY
$10.3B
| $259K | ﹤0.01% |
+3,531
| New | +$254K |
|
|
TGI
862
DELISTED
Triumph Group
TGI
| $259K | ﹤0.01% |
+28,740
| New | +$213K |
|
|
INFO
863
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $258K | ﹤0.01% |
+3,416
| New | +$233K |
|
864
Avis
CAR
$5.06B
| $256K | ﹤0.01% |
+11,176
| New | +$205K |
|
|
BBBY
865
Bed Bath & Beyond
BBBY
$473M
| $255K | ﹤0.01% |
+9,857
| New | +$145K |
|
866
Renasant Corp
RNST
$3.93B
| $254K | ﹤0.01% |
+10,189
| New | +$242K |
|
|
TIF
867
DELISTED
Tiffany & Co.
TIF
| $252K | ﹤0.01% |
+2,063
| New | +$258K |
|
868
Johnson Controls International
JCI
$87.6B
| $250K | ﹤0.01% |
+7,323
| New | +$225K |
|
|
VAR
869
DELISTED
Varian Medical Systems, Inc.
VAR
| $250K | ﹤0.01% |
+2,043
| New | +$237K |
|
870
Mine Safety
MSA
$7.42B
| $247K | ﹤0.01% |
+2,156
| New | +$240K |
|
871
Revvity
RVTY
$12.5B
| $246K | ﹤0.01% |
+2,506
| New | +$229K |
|
872
Empire State Realty Trust
ESRT
$881M
| $245K | ﹤0.01% |
+35,059
| New | +$271K |
|
873
National Presto Industries
NPK
$862M
| $245K | ﹤0.01% |
+2,802
| New | +$238K |
|
874
Tapestry
TPR
$30.8B
| $245K | ﹤0.01% |
+18,479
| New | +$262K |
|
875
Ecolab
ECL
$77.4B
| $244K | ﹤0.01% |
+1,226
| New | +$237K |
|
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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.