We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$30.9B
| $4.83M | 0.07% |
18,069
+6,856
| +61% | +$2.06M |
|
177
Arthur J. Gallagher & Co
AJG
$69.1B
| $4.8M | 0.07% |
49,225
+42,565
| +639% | +$3.77M |
|
178
CDW
CDW
$18.9B
| $4.76M | 0.07% |
40,986
+20,439
| +99% | +$2.21M |
|
179
Silicon Laboratories
SLAB
$7.14B
| $4.71M | 0.07% |
46,986
+32,176
| +217% | +$3.01M |
|
180
Broadridge
BR
$18.4B
| $4.7M | 0.07% |
37,233
+30,131
| +424% | +$3.49M |
|
181
Western Digital
WDC
$159B
| $4.6M | 0.06% |
137,924
+74,677
| +118% | +$2.42M |
|
182
Halliburton
HAL
$26.1B
| $4.6M | 0.06% |
354,327
+273,282
| +337% | +$2.95M |
|
183
Jack Henry & Associates
JKHY
$11.4B
| $4.59M | 0.06% |
24,960
+20,021
| +405% | +$3.49M |
|
184
Illumina
ILMN
$29.5B
| $4.53M | 0.06% |
12,570
+3,955
| +46% | +$1.27M |
|
|
FITB
185
Fifth Third Bancorp
FITB
$51.3B
| $4.51M | 0.06% |
233,942
+199,044
| +570% | +$3.69M |
|
186
Textron
TXT
$14.7B
| $4.44M | 0.06% |
134,916
+107,011
| +383% | +$3.16M |
|
187
Pfizer
PFE
$143B
| $4.38M | 0.06% |
141,199
+82,718
| +141% | +$2.81M |
|
|
CCMP
188
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.36M | 0.06% |
31,259
+21,320
| +215% | +$2.76M |
|
189
Essex Property Trust
ESS
$19.1B
| $4.36M | 0.06% |
19,012
+16,257
| +590% | +$3.9M |
|
190
Kraft Heinz
KHC
$32.8B
| $4.32M | 0.06% |
135,329
+59,098
| +78% | +$1.77M |
|
191
iShares MSCI Mexico ETF
EWW
$1.89B
| $4.31M | 0.06% |
135,303
+95,944
| +244% | +$2.91M |
|
192
Weyerhaeuser
WY
$17.6B
| $4.29M | 0.06% |
191,012
+159,461
| +505% | +$3.23M |
|
193
Ventas
VTR
$47.5B
| $4.28M | 0.06% |
116,883
+101,103
| +641% | +$3.34M |
|
194
Incyte
INCY
$25.8B
| $4.27M | 0.06% |
41,106
+8,112
| +25% | +$782K |
|
195
Zoom
ZM
$27.1B
| $4.25M | 0.06% |
+16,778
| New | +$3.02M |
|
196
M&T Bank
MTB
$36.3B
| $4.25M | 0.06% |
40,830
+31,861
| +355% | +$3.36M |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.23M | 0.06% |
37,722
+9,381
| +33% | +$996K |
|
198
Fortune Brands Innovations
FBIN
$5.86B
| $4.23M | 0.06% |
77,456
+67,283
| +661% | +$3.13M |
|
199
Abbott
ABT
$187B
| $4.22M | 0.06% |
46,203
+29,697
| +180% | +$2.68M |
|
200
Intuitive Surgical
ISRG
$127B
| $4.22M | 0.06% |
22,221
+7,413
| +50% | +$1.33M |
|
Similar funds
CS
AF
SC
JG
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.