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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 | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$47.8B
| $4.21M | 0.06% |
28,089
+23,166
| +471% | +$2.97M |
|
202
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.21M | 0.06% |
69,222
+40,000
| +137% | +$2.31M |
|
|
SIVB
203
DELISTED
SVB Financial Group
SIVB
| $4.16M | 0.06% |
19,299
+15,109
| +361% | +$2.91M |
|
204
KeyCorp
KEY
$23.8B
| $4.12M | 0.06% |
338,621
+272,014
| +408% | +$3.16M |
|
205
Baker Hughes
BKR
$58.3B
| $4.04M | 0.06% |
262,707
+202,058
| +333% | +$2.96M |
|
206
NetApp
NTAP
$34B
| $4.02M | 0.06% |
90,530
+44,468
| +97% | +$1.91M |
|
207
Boston Properties
BXP
$11.6B
| $4.01M | 0.06% |
44,418
+37,844
| +576% | +$3.43M |
|
208
Align Technology
ALGN
$12.9B
| $4M | 0.06% |
14,595
+5,020
| +52% | +$1.13M |
|
209
Citizens Financial Group
CFG
$30.1B
| $3.99M | 0.06% |
158,171
+135,223
| +589% | +$3.07M |
|
210
Meritage Homes
MTH
$4.78B
| $3.98M | 0.06% |
104,652
+85,790
| +455% | +$2.53M |
|
211
Huntington Ingalls Industries
HII
$11B
| $3.94M | 0.06% |
22,597
+14,479
| +178% | +$2.69M |
|
212
BioMarin Pharmaceuticals
BMRN
$11.9B
| $3.93M | 0.06% |
31,848
-2,382
| -7% | -$237K |
|
213
Workday
WDAY
$41.5B
| $3.91M | 0.06% |
20,891
+6,462
| +45% | +$1.04M |
|
|
SGEN
214
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.9M | 0.06% |
22,969
-1,642
| -7% | -$245K |
|
215
Regions Financial
RF
$26.4B
| $3.9M | 0.05% |
350,340
+298,556
| +577% | +$3.18M |
|
216
Netflix
NFLX
$307B
| $3.88M | 0.05% |
85,240
+5,450
| +7% | +$232K |
|
217
Cirrus Logic
CRUS
$6.76B
| $3.88M | 0.05% |
62,770
+43,026
| +218% | +$2.94M |
|
218
CSX Corp
CSX
$94B
| $3.87M | 0.05% |
166,650
+59,736
| +56% | +$1.32M |
|
219
MarketAxess Holdings
MKTX
$4.47B
| $3.84M | 0.05% |
7,668
+6,314
| +466% | +$2.94M |
|
220
Lennox International
LII
$15B
| $3.81M | 0.05% |
16,375
+14,197
| +652% | +$2.87M |
|
|
CXO
221
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.8M | 0.05% |
73,847
+36,446
| +97% | +$2.01M |
|
222
KB Home
KBH
$3.5B
| $3.79M | 0.05% |
123,414
+100,971
| +450% | +$2.78M |
|
223
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.67M | 0.05% |
51,720
+20,860
| +68% | +$1.41M |
|
224
PepsiCo
PEP
$196B
| $3.66M | 0.05% |
27,689
+2,359
| +9% | +$311K |
|
225
Semtech
SMTC
$9.65B
| $3.66M | 0.05% |
70,071
+47,350
| +208% | +$2.22M |
|
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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.