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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 | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$83.7B
| $9.46M | 0.13% |
34,442
+28,640
| +494% | +$7.28M |
|
102
Marathon Petroleum
MPC
$90.1B
| $9.41M | 0.13% |
251,727
+184,931
| +277% | +$5.94M |
|
103
Johnson & Johnson
JNJ
$640B
| $9.26M | 0.13% |
65,835
+40,931
| +164% | +$5.96M |
|
104
ServiceNow
NOW
$120B
| $9.23M | 0.13% |
113,920
+87,875
| +337% | +$6.21M |
|
105
Lowe's Companies
LOW
$121B
| $9.2M | 0.13% |
68,093
+55,907
| +459% | +$6.38M |
|
106
Valero Energy
VLO
$89.5B
| $9.2M | 0.13% |
156,319
+114,104
| +270% | +$6.82M |
|
107
Autodesk
ADSK
$51.8B
| $9.14M | 0.13% |
38,232
+18,710
| +96% | +$3.68M |
|
108
Aon
AON
$80.6B
| $9.13M | 0.13% |
47,420
+39,186
| +476% | +$7.3M |
|
109
Digital Realty Trust
DLR
$69.6B
| $9.06M | 0.13% |
63,749
+52,709
| +477% | +$7.46M |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $8.76M | 0.12% |
183,974
-6,980
| -4% | -$313K |
|
111
ON Semiconductor
ON
$30.7B
| $8.74M | 0.12% |
441,246
+300,724
| +214% | +$4.9M |
|
112
Amazon
AMZN
$2.44T
| $8.7M | 0.12% |
63,040
+24,720
| +65% | +$2.99M |
|
113
Williams Companies
WMB
$85.8B
| $8.66M | 0.12% |
455,478
+345,139
| +313% | +$6.42M |
|
114
Entegris
ENTG
$16.3B
| $8.55M | 0.12% |
144,771
+98,723
| +214% | +$5.48M |
|
115
Sherwin-Williams
SHW
$83.5B
| $8.46M | 0.12% |
43,947
+38,418
| +695% | +$6.93M |
|
116
VeriSign
VRSN
$26.3B
| $8.23M | 0.12% |
39,809
+24,160
| +154% | +$5.01M |
|
|
SCHW
117
Charles Schwab
SCHW
$182B
| $8.06M | 0.11% |
238,909
+194,806
| +442% | +$6.98M |
|
118
SBA Communications
SBAC
$19.8B
| $7.89M | 0.11% |
26,472
+21,716
| +457% | +$6.41M |
|
119
Vanguard FTSE Europe ETF
VGK
$30.1B
| $7.84M | 0.11% |
155,801
+136,556
| +710% | +$6.44M |
|
|
XYZ
120
Block Inc
XYZ
$48.9B
| $7.84M | 0.11% |
74,690
+62,463
| +511% | +$4.78M |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.5M | 0.11% |
76,774
+58,469
| +319% | +$5.15M |
|
122
T. Rowe Price
TROW
$25.5B
| $7.43M | 0.1% |
60,133
+49,975
| +492% | +$5.7M |
|
123
MSCI
MSCI
$42.4B
| $7.27M | 0.1% |
21,767
+17,251
| +382% | +$5.58M |
|
124
Public Storage
PSA
$61.5B
| $7.01M | 0.1% |
36,553
+29,962
| +455% | +$5.78M |
|
125
Wolfspeed
WOLF
$1.04B
| $6.88M | 0.1% |
116,327
+79,548
| +216% | +$3.83M |
|
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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.