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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 | |
|---|---|---|---|---|---|---|
126
Corpay
CPAY
$25.5B
| $6.78M | 0.1% |
26,961
+21,623
| +405% | +$5.13M |
|
127
eBay
EBAY
$50.4B
| $6.72M | 0.09% |
128,135
-34,477
| -21% | -$1.46M |
|
128
MKS Inc
MKSI
$19.8B
| $6.69M | 0.09% |
59,114
+40,508
| +218% | +$4.03M |
|
129
Cognizant
CTSH
$24.3B
| $6.66M | 0.09% |
117,278
+64,482
| +122% | +$3.46M |
|
130
Synopsys
SNPS
$71.3B
| $6.52M | 0.09% |
33,441
+12,086
| +57% | +$1.99M |
|
131
Occidental Petroleum
OXY
$55.6B
| $6.48M | 0.09% |
354,099
+261,518
| +282% | +$4.12M |
|
|
BNY
132
Bank of New York Mellon
BNY
$106B
| $6.38M | 0.09% |
165,071
+134,986
| +449% | +$4.94M |
|
133
UnitedHealth
UNH
$383B
| $6.34M | 0.09% |
21,503
+14,211
| +195% | +$4.07M |
|
134
Allstate
ALL
$68.3B
| $6.3M | 0.09% |
64,995
+53,629
| +472% | +$5.27M |
|
135
Masco
MAS
$14.2B
| $6.28M | 0.09% |
124,992
+107,238
| +604% | +$4.65M |
|
136
Gilead Sciences
GILD
$163B
| $6.22M | 0.09% |
80,891
+22,544
| +39% | +$1.73M |
|
137
Cadence Design Systems
CDNS
$91.7B
| $6.16M | 0.09% |
64,227
+21,679
| +51% | +$1.81M |
|
138
Vertex Pharmaceuticals
VRTX
$122B
| $6.16M | 0.09% |
21,226
+5,611
| +36% | +$1.52M |
|
139
Equity Residential
EQR
$25.2B
| $6.14M | 0.09% |
104,425
+88,887
| +572% | +$5.51M |
|
140
State Street
STT
$50.2B
| $6.13M | 0.09% |
96,385
+74,957
| +350% | +$4.52M |
|
141
Capital One
COF
$129B
| $6.09M | 0.09% |
97,370
+80,879
| +490% | +$5.04M |
|
|
142
iShares Core MSCI EAFE ETF
IEFA
$192B
| $6.05M | 0.09% |
105,801
-63,203
| -37% | -$3.43M |
|
143
MetLife
MET
$62.5B
| $6.04M | 0.09% |
165,486
+137,752
| +497% | +$4.8M |
|
144
TransDigm Group
TDG
$69.9B
| $6M | 0.08% |
13,565
+10,036
| +284% | +$3.8M |
|
145
General Dynamics
GD
$103B
| $5.97M | 0.08% |
39,925
+29,752
| +292% | +$4.2M |
|
146
Travelers Companies
TRV
$78.4B
| $5.96M | 0.08% |
52,262
+43,124
| +472% | +$4.54M |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $5.9M | 0.08% |
20,214
+8,553
| +73% | +$2.28M |
|
148
Meta Platforms (Facebook)
META
$1.37T
| $5.87M | 0.08% |
25,849
+9,684
| +60% | +$2.02M |
|
|
ATVI
149
DELISTED
Activision Blizzard
ATVI
| $5.84M | 0.08% |
76,986
+34,473
| +81% | +$2.4M |
|
150
American International
AIG
$41.8B
| $5.82M | 0.08% |
186,776
+155,728
| +502% | +$4.37M |
|
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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.