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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 | |
|---|---|---|---|---|---|---|
|
BPFH
951
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $153K | ﹤0.01% |
+22,276
| New | +$156K |
|
952
AES
AES
$10.5B
| $149K | ﹤0.01% |
+10,312
| New | +$135K |
|
953
Banc of California
BANC
$3.03B
| $147K | ﹤0.01% |
+13,590
| New | +$137K |
|
|
PDLI
954
DELISTED
PDL BioPharma, Inc.
PDLI
| $147K | ﹤0.01% |
+50,412
| New | +$159K |
|
955
TFS Financial
TFSL
$5.16B
| $144K | ﹤0.01% |
+10,052
| New | +$145K |
|
956
Designer Brands
DBI
$307M
| $139K | ﹤0.01% |
+20,582
| New | +$124K |
|
957
Customers Bancorp
CUBI
$2.66B
| $129K | ﹤0.01% |
+10,720
| New | +$119K |
|
958
Ethan Allen Interiors
ETD
$570M
| $128K | ﹤0.01% |
+10,833
| New | +$120K |
|
959
JetBlue
JBLU
$2.28B
| $122K | ﹤0.01% |
+11,176
| New | +$110K |
|
960
The Bancorp
TBBK
$2.79B
| $121K | ﹤0.01% |
+12,363
| New | +$93.1K |
|
961
Prothena Corp
PRTA
$425M
| $120K | ﹤0.01% |
+11,517
| New | +$128K |
|
|
BPYU
962
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $117K | ﹤0.01% |
+11,727
| New | +$118K |
|
963
CNX Resources
CNX
$5.3B
| $108K | ﹤0.01% |
12,542
-21,702
| -63% | -$218K |
|
|
VISN
964
Vistance Networks Inc
VISN
$2.65B
| $93K | ﹤0.01% |
+11,214
| New | +$111K |
|
965
Ford
F
$58.5B
| $89K | ﹤0.01% |
+14,605
| New | +$80.9K |
|
|
SWN
966
DELISTED
Southwestern Energy Company
SWN
| $87K | ﹤0.01% |
33,814
-152,687
| -82% | -$436K |
|
|
HTBK
967
DELISTED
Heritage Commerce
HTBK
| $75K | ﹤0.01% |
+10,041
| New | +$78.7K |
|
968
Amneal Pharmaceuticals
AMRX
$5.85B
| $56K | ﹤0.01% |
+11,850
| New | +$48.8K |
|
969
DigitalBridge
DBRG
$2.93B
| $38K | ﹤0.01% |
3,947
-1,007
| -20% | -$8.74K |
|
|
TRQ
970
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $32K | ﹤0.01% |
+4,428
| New | +$26.1K |
|
|
AMED
971
DELISTED
Amedisys
AMED
| – | – |
-1,630
| Closed | -$299K |
|
972
Antero Resources
AR
$11.1B
| – | – |
-103,327
| Closed | -$74K |
|
973
BGC Group
BGC
$5.45B
| – | – |
-10,417
| Closed | -$26K |
|
974
Black Stone Minerals
BSM
$3.18B
| – | – |
-234,355
| Closed | -$1.1M |
|
975
Cable One
CABO
$227M
| – | – |
-1,729
| Closed | -$2.84M |
|
Similar funds
CS
AF
SC
JG
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.