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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $1.07B | 15.06% |
3,450,516
+1,590,144
| +85% | +$467M |
|
|
2
iShares Russell 2000 ETF
IWM
$81.2B
| $646M | 9.11% |
4,514,110
+4,030,818
| +834% | +$529M |
|
|
3
VanEck Gold Miners ETF
GDX
$22.9B
| $230M | 3.24% |
6,270,947
-3,701,803
| -37% | -$122M |
|
|
4
Microsoft
MSFT
$2.83T
| $189M | 2.66% |
927,974
+681,046
| +276% | +$124M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $188M | 2.65% |
1,147,319
+328,998
| +40% | +$54.2M |
|
|
6
Apple
AAPL
$4.72T
| $182M | 2.56% |
1,990,472
+1,445,304
| +265% | +$112M |
|
|
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $178M | 2.5% |
+3,402,773
| New | +$172M |
|
8
Visa
V
$669B
| $107M | 1.51% |
553,356
+443,855
| +405% | +$81.1M |
|
9
iShares MSCI Brazil ETF
EWZ
$9.16B
| $104M | 1.46% |
3,609,685
+2,495,002
| +224% | +$65.4M |
|
10
NVIDIA
NVDA
$5.06T
| $98.1M | 1.38% |
10,333,440
+5,877,720
| +132% | +$47.6M |
|
11
iShares China Large-Cap ETF
FXI
$4.29B
| $92.9M | 1.31% |
2,341,051
+1,491,888
| +176% | +$58.2M |
|
12
Intel
INTC
$504B
| $91.9M | 1.3% |
1,536,686
+1,001,214
| +187% | +$59.9M |
|
13
Broadcom
AVGO
$1.87T
| $85.4M | 1.2% |
2,704,370
+1,946,290
| +257% | +$54.5M |
|
14
Mastercard
MA
$469B
| $85.1M | 1.2% |
287,772
+230,721
| +404% | +$65M |
|
15
Qualcomm
QCOM
$180B
| $84.4M | 1.19% |
925,173
+649,536
| +236% | +$52.1M |
|
16
Texas Instruments
TXN
$259B
| $82.8M | 1.17% |
652,173
+453,697
| +229% | +$52.9M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $72.2M | 1.02% |
404,384
+335,021
| +483% | +$61.2M |
|
18
PayPal
PYPL
$49.4B
| $70.4M | 0.99% |
403,844
+304,862
| +308% | +$42.1M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $67.4M | 0.95% |
1,684,986
+1,259,036
| +296% | +$47.1M |
|
|
20
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $64.6M | 0.91% |
1,303,093
-6,293,354
| -83% | -$266M |
|
21
JPMorgan Chase
JPM
$930B
| $59.1M | 0.83% |
628,834
+489,867
| +353% | +$46.5M |
|
22
Chevron
CVX
$387B
| $56.8M | 0.8% |
636,690
+488,242
| +329% | +$43.7M |
|
23
ExxonMobil
XOM
$650B
| $55.1M | 0.78% |
1,231,431
+965,341
| +363% | +$43.3M |
|
24
Lam Research
LRCX
$400B
| $45.1M | 0.64% |
1,395,710
+932,520
| +201% | +$25.4M |
|
25
Micron Technology
MU
$1.12T
| $42.9M | 0.6% |
833,096
+567,775
| +214% | +$26.8M |
|
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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.