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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
-18.72%
1 Year Est. Return
+47.06%
3 Year Est. Return
+108.18%
5 Year Est. Return
+135.84%
10 Year Est. Return
+427.16%
AUM
$2.39B
AUM Growth
-$4.11B
(-63%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-133.48%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
902
New
38
Increased
94
Reduced
460
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$48.5M |
| 2 |
Microsoft
MSFT
|
+$37M |
| 3 |
Apple
AAPL
|
+$35.1M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$16.8M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$503M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$340M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$307M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$274M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 3.46% |
| 4 | Energy | 3.05% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
BlackLine
BL
$1.63B
| – | – |
-6,484
| Closed | -$334K |
|
627
Builders FirstSource
BLDR
$8.08B
| – | – |
-66,602
| Closed | -$1.69M |
|
628
Bank of Hawaii
BOH
$3.13B
| – | – |
-7,396
| Closed | -$704K |
|
629
BOK Financial
BOKF
$8.75B
| – | – |
-6,034
| Closed | -$527K |
|
630
Boot Barn
BOOT
$5.02B
| – | – |
-12,724
| Closed | -$567K |
|
|
BRY
631
DELISTED
Berry Corp
BRY
| – | – |
-266,831
| Closed | -$2.52M |
|
632
Burlington
BURL
$22.6B
| – | – |
-893
| Closed | -$204K |
|
633
Credit Acceptance
CACC
$5.94B
| – | – |
-1,705
| Closed | -$754K |
|
634
Cardinal Health
CAH
$55.9B
| – | – |
-7,908
| Closed | -$400K |
|
635
Cheesecake Factory
CAKE
$5.63B
| – | – |
-48,481
| Closed | -$1.88M |
|
636
CarGurus
CARG
$3.22B
| – | – |
-8,699
| Closed | -$306K |
|
637
Caterpillar
CAT
$388B
| – | – |
-1,631
| Closed | -$241K |
|
638
Century Communities
CCS
$2.01B
| – | – |
-7,684
| Closed | -$210K |
|
639
COPT Defense Properties
CDP
$4.13B
| – | – |
-21,413
| Closed | -$629K |
|
|
CIM
640
Chimera Investment
CIM
$996M
| – | – |
-10,120
| Closed | -$624K |
|
|
CIVI
641
DELISTED
Civitas Resources
CIVI
| – | – |
-10,918
| Closed | -$255K |
|
642
CNA Financial
CNA
$13.8B
| – | – |
-4,591
| Closed | -$206K |
|
643
Cooper Companies
COO
$15B
| – | – |
-5,352
| Closed | -$430K |
|
644
Cencora
COR
$63.7B
| – | – |
-4,070
| Closed | -$346K |
|
645
Crocs
CROX
$6.31B
| – | – |
-9,431
| Closed | -$395K |
|
646
Cousins Properties
CUZ
$4.83B
| – | – |
-27,839
| Closed | -$1.15M |
|
647
CVR Energy
CVI
$3.42B
| – | – |
-28,166
| Closed | -$1.14M |
|
648
Cytokinetics
CYTK
$10.6B
| – | – |
-47,996
| Closed | -$509K |
|
649
Designer Brands
DBI
$321M
| – | – |
-12,462
| Closed | -$196K |
|
650
Dropbox
DBX
$7.41B
| – | – |
-20,894
| Closed | -$374K |
|
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Rafferty Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Rafferty Asset Management held 902 positions worth $2.39B, down 63% from $6.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Rafferty Asset Management withdrew a net $3.19B in Q1 2020, closing 306 positions and reducing 460 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $503M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Rafferty Asset Management opened a new position in iShares Gold Trust worth $4.71M.
- Rafferty Asset Management's largest Q1 2020 buy was iShares Gold Trust: 156,310 shares worth $4.71M.
- Rafferty Asset Management added most to VanEck Junior Gold Miners ETF in Q1 2020, an estimated $48.5M increase.
- Rafferty Asset Management's biggest Q1 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $340M.
- Rafferty Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2020, selling an estimated $503M.
- Rafferty Asset Management's ten largest holdings make up 54% of its $2.39B portfolio in Q1 2020.
- Rafferty Asset Management opened 38 new positions and closed 306 in Q1 2020.
- Rafferty Asset Management's portfolio value fell 63% quarter-over-quarter to $2.39B.
Based on Rafferty Asset Management's 13F filing for Q1 2020, filed 15 May 2020.