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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 | |
|---|---|---|---|---|---|---|
926
Kura Oncology
KURA
$800M
| $204K | ﹤0.01% |
+12,494
| New | +$180K |
|
927
Southside Bancshares
SBSI
$967M
| $204K | ﹤0.01% |
+7,343
| New | +$209K |
|
928
First Commonwealth Financial
FCF
$2.18B
| $201K | ﹤0.01% |
+24,305
| New | +$205K |
|
|
QVCGA
929
DELISTED
QVC Group Inc Series A
QVCGA
| $191K | ﹤0.01% |
+413
| New | +$161K |
|
|
LL
930
DELISTED
LL Flooring Holdings, Inc.
LL
| $188K | ﹤0.01% |
+13,545
| New | +$115K |
|
|
SPPI
931
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $188K | ﹤0.01% |
+55,514
| New | +$162K |
|
932
CytomX Therapeutics
CTMX
$675M
| $185K | ﹤0.01% |
+22,170
| New | +$206K |
|
933
OceanFirst Financial
OCFC
$1.68B
| $183K | ﹤0.01% |
+10,384
| New | +$166K |
|
934
Voyager Therapeutics
VYGR
$183M
| $177K | ﹤0.01% |
+14,005
| New | +$163K |
|
|
GES
935
DELISTED
Guess Inc
GES
| $175K | ﹤0.01% |
+18,097
| New | +$159K |
|
|
BRKL
936
DELISTED
Brookline Bancorp
BRKL
| $173K | ﹤0.01% |
+17,167
| New | +$171K |
|
|
CGC
937
Canopy Growth
CGC
$387M
| $171K | ﹤0.01% |
+1,057
| New | +$171K |
|
938
Abercrombie & Fitch
ANF
$4.42B
| $169K | ﹤0.01% |
+15,888
| New | +$173K |
|
939
Magnite
MGNI
$2.76B
| $169K | ﹤0.01% |
+25,356
| New | +$158K |
|
940
American Airlines Group
AAL
$10.1B
| $168K | ﹤0.01% |
12,817
-72,922
| -85% | -$884K |
|
941
Macy's
M
$6.53B
| $167K | ﹤0.01% |
24,245
+11,685
| +93% | +$71.9K |
|
|
WPX
942
DELISTED
WPX Energy, Inc.
WPX
| $167K | ﹤0.01% |
26,177
-12,720
| -33% | -$71.7K |
|
|
ODP
943
DELISTED
ODP
ODP
| $165K | ﹤0.01% |
+7,023
| New | +$153K |
|
944
Sally Beauty Holdings
SBH
$1.43B
| $165K | ﹤0.01% |
+13,149
| New | +$144K |
|
945
American Eagle Outfitters
AEO
$2.88B
| $161K | ﹤0.01% |
+14,786
| New | +$140K |
|
946
Signet Jewelers
SIG
$3.61B
| $161K | ﹤0.01% |
+15,635
| New | +$155K |
|
|
ENDP
947
DELISTED
Endo International plc
ENDP
| $159K | ﹤0.01% |
46,309
+21,499
| +87% | +$82.3K |
|
|
JWN
948
DELISTED
Nordstrom
JWN
| $156K | ﹤0.01% |
+10,039
| New | +$177K |
|
949
Urban Outfitters
URBN
$6.35B
| $155K | ﹤0.01% |
+10,154
| New | +$174K |
|
|
CLDR
950
DELISTED
Cloudera, Inc.
CLDR
| $154K | ﹤0.01% |
+12,072
| New | +$116K |
|
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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.