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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 | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$43.4B
| $5.76M | 0.08% |
76,026
+39,351
| +107% | +$2.73M |
|
152
Northrop Grumman
NOC
$76B
| $5.75M | 0.08% |
18,703
+14,512
| +346% | +$4.76M |
|
153
Oneok
OKE
$56.7B
| $5.73M | 0.08% |
172,488
+134,884
| +359% | +$4.4M |
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $5.64M | 0.08% |
118,406
-70,397
| -37% | -$3.14M |
|
155
Regeneron Pharmaceuticals
REGN
$72.9B
| $5.58M | 0.08% |
8,954
+733
| +9% | +$416K |
|
156
Fortinet
FTNT
$112B
| $5.55M | 0.08% |
202,145
+181,005
| +856% | +$4.54M |
|
157
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.54M | 0.08% |
81,177
+7,400
| +10% | +$467K |
|
158
iShares Gold Trust
IAU
$62.8B
| $5.52M | 0.08% |
162,377
+6,067
| +4% | +$199K |
|
|
BLD
159
DELISTED
TopBuild
BLD
| $5.38M | 0.08% |
47,272
+38,379
| +432% | +$3.83M |
|
160
Toll Brothers
TOL
$14B
| $5.34M | 0.08% |
163,930
+132,307
| +418% | +$3.62M |
|
161
Teledyne Technologies
TDY
$29.2B
| $5.34M | 0.08% |
17,174
+8,776
| +105% | +$2.88M |
|
|
HES
162
DELISTED
Hess
HES
| $5.33M | 0.08% |
102,822
+71,388
| +227% | +$3.27M |
|
163
Aflac
AFL
$65.5B
| $5.29M | 0.07% |
146,739
+119,611
| +441% | +$4.32M |
|
|
FRC
164
DELISTED
First Republic Bank
FRC
| $5.26M | 0.07% |
49,585
+40,944
| +474% | +$4.2M |
|
165
AbbVie
ABBV
$465B
| $5.24M | 0.07% |
53,319
+34,255
| +180% | +$3.02M |
|
166
Willis Towers Watson
WTW
$29.8B
| $5.24M | 0.07% |
26,580
+10,329
| +64% | +$1.98M |
|
|
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
| $5.23M | 0.07% |
35,380
-2,056
| -5% | -$296K |
|
168
Prudential Financial
PRU
$42.6B
| $5.23M | 0.07% |
85,863
+71,443
| +495% | +$4.19M |
|
169
Simon Property Group
SPG
$76.4B
| $5.21M | 0.07% |
76,161
+63,126
| +484% | +$3.96M |
|
170
L3Harris
LHX
$55.4B
| $5.2M | 0.07% |
30,674
+23,098
| +305% | +$4.34M |
|
171
AvalonBay Communities
AVB
$27.5B
| $5.2M | 0.07% |
33,630
+27,721
| +469% | +$4.39M |
|
172
Welltower
WELL
$174B
| $5.16M | 0.07% |
99,680
+82,359
| +475% | +$4.05M |
|
173
Merck
MRK
$322B
| $5.12M | 0.07% |
69,356
+42,166
| +155% | +$3.17M |
|
174
Realty Income
O
$61.1B
| $4.87M | 0.07% |
84,485
+70,231
| +493% | +$3.74M |
|
175
Alexandria Real Estate Equities
ARE
$9.37B
| $4.84M | 0.07% |
29,846
+24,753
| +486% | +$3.78M |
|
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.