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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 | |
|---|---|---|---|---|---|---|
976
Chord Energy
CHRD
$7.78B
| – | – |
-116,867
| Closed | -$41K |
|
977
Delek US
DK
$4.15B
| – | – |
-11,060
| Closed | -$174K |
|
978
Equifax
EFX
$20.7B
| – | – |
-4,340
| Closed | -$518K |
|
979
EQT Corp
EQT
$33B
| – | – |
-45,641
| Closed | -$323K |
|
980
Graco
GGG
$13B
| – | – |
-13,502
| Closed | -$658K |
|
981
Groupon
GRPN
$1.06B
| – | – |
-1,634
| Closed | -$32K |
|
982
Kosmos Energy
KOS
$1.52B
| – | – |
-50,324
| Closed | -$45K |
|
|
MFA
983
MFA Financial
MFA
$935M
| – | – |
-3,924
| Closed | -$24K |
|
984
Matador Resources
MTDR
$6B
| – | – |
-21,137
| Closed | -$52K |
|
985
Murphy Oil
MUR
$5.48B
| – | – |
-16,948
| Closed | -$104K |
|
986
NGL Energy Partners
NGL
$2.01B
| – | – |
-234,355
| Closed | -$609K |
|
987
Northern Oil and Gas
NOG
$2.27B
| – | – |
-5,088
| Closed | -$34K |
|
988
NRG Energy
NRG
$28.3B
| – | – |
-21,316
| Closed | -$581K |
|
989
PBF Energy
PBF
$8.67B
| – | – |
-14,220
| Closed | -$101K |
|
990
Precigen
PGEN
$2.12B
| – | – |
-13,541
| Closed | -$46K |
|
|
PR
991
Permian Resources
PR
$17.6B
| – | – |
-52,043
| Closed | -$14K |
|
992
Royal Gold
RGLD
$17.2B
| – | – |
-4,037
| Closed | -$354K |
|
993
Rollins
ROL
$18.5B
| – | – |
-10,704
| Closed | -$258K |
|
994
Range Resources
RRC
$9.24B
| – | – |
-98,512
| Closed | -$225K |
|
995
SM Energy
SM
$7.58B
| – | – |
-31,471
| Closed | -$38K |
|
996
Steel Dynamics
STLD
$36.2B
| – | – |
-10,901
| Closed | -$246K |
|
|
TGNA
997
DELISTED
TEGNA Inc
TGNA
| – | – |
-32,418
| Closed | -$352K |
|
998
TherapeuticsMD
TXMD
$23.5M
| – | – |
-308
| Closed | -$16K |
|
999
Viper Energy
VNOM
$8.48B
| – | – |
-107,892
| Closed | -$715K |
|
|
VTLE
1000
DELISTED
Vital Energy
VTLE
| – | – |
-1,941
| Closed | -$15K |
|
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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.