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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 | |
|---|---|---|---|---|---|---|
901
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $225K | ﹤0.01% |
+11,048
| New | +$224K |
|
902
Advance Auto Parts
AAP
$3.39B
| $223K | ﹤0.01% |
+1,563
| New | +$199K |
|
|
SFIX
903
Stitch Fix
SFIX
$547M
| $223K | ﹤0.01% |
+8,940
| New | +$176K |
|
|
BIG
904
DELISTED
Big Lots, Inc.
BIG
| $222K | ﹤0.01% |
+5,275
| New | +$150K |
|
905
Grocery Outlet
GO
$906M
| $221K | ﹤0.01% |
+5,424
| New | +$194K |
|
906
Ciena
CIEN
$52.7B
| $219K | ﹤0.01% |
+4,042
| New | +$201K |
|
907
Cue Biopharma
CUE
$128M
| $219K | ﹤0.01% |
+298
| New | +$216K |
|
908
Bio-Rad Laboratories Class A
BIO
$8.74B
| $218K | ﹤0.01% |
+482
| New | +$213K |
|
909
Gossamer Bio
GOSS
$87.2M
| $218K | ﹤0.01% |
+16,791
| New | +$211K |
|
|
VIE
910
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $218K | ﹤0.01% |
+5,022
| New | +$227K |
|
911
Q32 Bio
QTTB
$462M
| $216K | ﹤0.01% |
+790
| New | +$211K |
|
912
Emerson Electric
EMR
$83.3B
| $214K | ﹤0.01% |
+3,446
| New | +$196K |
|
913
NiSource
NI
$21.6B
| $214K | ﹤0.01% |
+9,411
| New | +$227K |
|
914
Quanex
NX
$818M
| $214K | ﹤0.01% |
+15,410
| New | +$184K |
|
|
JHG
915
DELISTED
Janus Henderson
JHG
| $213K | ﹤0.01% |
+10,049
| New | +$194K |
|
916
Eagle Bancorp
EGBN
$838M
| $212K | ﹤0.01% |
+6,460
| New | +$206K |
|
917
Ardelyx
ARDX
$1.25B
| $211K | ﹤0.01% |
+30,510
| New | +$212K |
|
918
S&T Bancorp
STBA
$1.88B
| $211K | ﹤0.01% |
+8,997
| New | +$218K |
|
919
Lithia Motors
LAD
$9.24B
| $210K | ﹤0.01% |
+1,386
| New | +$159K |
|
920
Alaunos Therapeutics
TCRT
$4.59M
| $210K | ﹤0.01% |
426
+318
| +294% | +$142K |
|
|
SASR
921
DELISTED
Sandy Spring Bancorp Inc
SASR
| $209K | ﹤0.01% |
+8,446
| New | +$201K |
|
922
City Holding Co
CHCO
$2.04B
| $206K | ﹤0.01% |
+3,166
| New | +$201K |
|
923
Camping World
CWH
$400M
| $206K | ﹤0.01% |
+7,573
| New | +$122K |
|
924
Corcept Therapeutics
CORT
$12.7B
| $205K | ﹤0.01% |
+12,185
| New | +$171K |
|
925
Pinnacle West Capital
PNW
$12.3B
| $205K | ﹤0.01% |
+2,795
| New | +$211K |
|
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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.