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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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$224B
| $13.4M | 0.19% |
140,644
+98,237
| +232% | +$9.04M |
|
77
Intuit
INTU
$91.1B
| $12.4M | 0.17% |
41,699
+24,830
| +147% | +$6.81M |
|
78
Pultegroup
PHM
$25.2B
| $12.2M | 0.17% |
358,900
+297,870
| +488% | +$8.94M |
|
79
Truist Financial
TFC
$63.9B
| $12.1M | 0.17% |
323,239
+241,398
| +295% | +$8.69M |
|
80
CME Group
CME
$95.4B
| $12M | 0.17% |
74,109
+61,468
| +486% | +$11M |
|
|
81
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $11.9M | 0.17% |
401,613
-1,065,675
| -73% | -$29.4M |
|
82
Chubb
CB
$140B
| $11.8M | 0.17% |
92,972
+76,898
| +478% | +$8.91M |
|
83
iShares MSCI South Korea ETF
EWY
$20.1B
| $11.7M | 0.17% |
205,046
+98,850
| +93% | +$5.22M |
|
|
MRSH
84
Marsh
MRSH
$94.3B
| $11.5M | 0.16% |
106,807
+85,677
| +405% | +$8.67M |
|
85
Monolithic Power Systems
MPWR
$61.4B
| $11.4M | 0.16% |
48,118
+33,282
| +224% | +$6.74M |
|
86
Morgan Stanley
MS
$319B
| $11.3M | 0.16% |
233,605
+191,546
| +455% | +$8.04M |
|
87
ConocoPhillips
COP
$144B
| $11.2M | 0.16% |
267,259
+191,735
| +254% | +$7.75M |
|
88
Phillips 66
PSX
$82.9B
| $11.2M | 0.16% |
156,110
+115,361
| +283% | +$8.17M |
|
89
EOG Resources
EOG
$77.7B
| $11.1M | 0.16% |
219,505
+110,321
| +101% | +$5.35M |
|
90
Kinder Morgan
KMI
$70.9B
| $11.1M | 0.16% |
730,272
+593,835
| +435% | +$9.03M |
|
91
PNC Financial Services
PNC
$99.1B
| $10.9M | 0.15% |
103,539
+86,154
| +496% | +$9.08M |
|
92
Automatic Data Processing
ADP
$109B
| $10.5M | 0.15% |
70,730
+44,941
| +174% | +$6.44M |
|
93
Amgen
AMGN
$209B
| $10.4M | 0.15% |
43,895
+24,649
| +128% | +$5.62M |
|
94
US Bancorp
USB
$97.9B
| $10.4M | 0.15% |
281,115
+231,216
| +463% | +$8.24M |
|
95
Intercontinental Exchange
ICE
$87.2B
| $10.3M | 0.15% |
112,719
+93,137
| +476% | +$8.53M |
|
96
Lockheed Martin
LMT
$131B
| $9.98M | 0.14% |
27,340
+12,884
| +89% | +$4.87M |
|
97
Home Depot
HD
$337B
| $9.81M | 0.14% |
39,155
+30,428
| +349% | +$6.97M |
|
98
SLB Ltd
SLB
$72.7B
| $9.81M | 0.14% |
533,380
+406,643
| +321% | +$7.12M |
|
99
iShares Latin America 40 ETF
ILF
$3.73B
| $9.75M | 0.14% |
452,021
+417,095
| +1,194% | +$8.38M |
|
100
Progressive
PGR
$128B
| $9.7M | 0.14% |
121,080
+100,288
| +482% | +$7.83M |
|
Similar funds
CS
AF
SC
JG
SO
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.