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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 | |
|---|---|---|---|---|---|---|
876
CenterPoint Energy
CNP
$27.8B
| $243K | ﹤0.01% |
+13,034
| New | +$225K |
|
|
SYNH
877
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $242K | ﹤0.01% |
+4,157
| New | +$223K |
|
878
Pacira BioSciences
PCRX
$1.06B
| $240K | ﹤0.01% |
+4,577
| New | +$191K |
|
879
First Merchants
FRME
$2.69B
| $239K | ﹤0.01% |
+8,677
| New | +$232K |
|
880
HubSpot
HUBS
$11.9B
| $239K | ﹤0.01% |
+1,065
| New | +$192K |
|
|
IGMS
881
DELISTED
IGM Biosciences
IGMS
| $237K | ﹤0.01% |
+3,253
| New | +$198K |
|
882
GE Aerospace
GE
$368B
| $236K | ﹤0.01% |
6,923
+4,717
| +214% | +$159K |
|
883
Dentsply Sirona
XRAY
$2.75B
| $236K | ﹤0.01% |
+5,356
| New | +$226K |
|
884
Estee Lauder
EL
$30.7B
| $235K | ﹤0.01% |
+1,248
| New | +$223K |
|
885
National Bank Holdings
NBHC
$1.9B
| $235K | ﹤0.01% |
+8,709
| New | +$222K |
|
886
LKQ Corp
LKQ
$5.76B
| $233K | ﹤0.01% |
+8,876
| New | +$218K |
|
887
Lakeland Financial Corp
LKFN
$1.56B
| $232K | ﹤0.01% |
+4,977
| New | +$204K |
|
888
OFG Bancorp
OFG
$2.22B
| $232K | ﹤0.01% |
+17,346
| New | +$209K |
|
889
WesBanco
WSBC
$3.99B
| $232K | ﹤0.01% |
+11,402
| New | +$250K |
|
890
Henry Schein
HSIC
$9.7B
| $231K | ﹤0.01% |
+3,948
| New | +$221K |
|
891
CarMax
KMX
$8.33B
| $231K | ﹤0.01% |
+2,576
| New | +$202K |
|
892
Wynn Resorts
WYNN
$10.5B
| $230K | ﹤0.01% |
+3,085
| New | +$247K |
|
|
WRK
893
DELISTED
WestRock Company
WRK
| $230K | ﹤0.01% |
+8,155
| New | +$232K |
|
|
BBT
894
Beacon Financial Corp
BBT
$2.58B
| $229K | ﹤0.01% |
+20,824
| New | +$268K |
|
895
Cummins
CMI
$87.3B
| $229K | ﹤0.01% |
+1,320
| New | +$211K |
|
896
Mercury Insurance
MCY
$5.91B
| $229K | ﹤0.01% |
+5,619
| New | +$226K |
|
|
RAD
897
DELISTED
Rite Aid Corporation
RAD
| $229K | ﹤0.01% |
+13,439
| New | +$181K |
|
898
Kimberly-Clark
KMB
$36.6B
| $228K | ﹤0.01% |
+1,613
| New | +$223K |
|
899
NBT Bancorp
NBTB
$2.75B
| $228K | ﹤0.01% |
+7,404
| New | +$231K |
|
|
MYOK
900
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $226K | ﹤0.01% |
+2,340
| New | +$195K |
|
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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.