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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
+427.13%
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 | |
|---|---|---|---|---|---|---|
226
Sunoco
SUN
$14.6B
| $1.18M | 0.05% |
75,632
+12,074
| +19% | +$324K |
|
227
State Street
STT
$50.5B
| $1.14M | 0.05% |
21,428
-38,163
| -64% | -$2.65M |
|
228
MPLX
MPLX
$59.8B
| $1.14M | 0.05% |
97,838
+16,825
| +21% | +$345K |
|
|
CCMP
229
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.13M | 0.05% |
9,939
-6,251
| -39% | -$872K |
|
230
TransDigm Group
TDG
$71.9B
| $1.13M | 0.05% |
3,529
-170
| -5% | -$92.6K |
|
231
Bristol-Myers Squibb
BMY
$134B
| $1.13M | 0.05% |
20,207
-49,478
| -71% | -$3.02M |
|
232
iShares MSCI Mexico ETF
EWW
$1.97B
| $1.12M | 0.05% |
39,359
+378
| +1% | +$15.8K |
|
|
CTRA
233
DELISTED
Coterra Energy
CTRA
| $1.1M | 0.05% |
64,279
-205,899
| -76% | -$3.26M |
|
234
Black Stone Minerals
BSM
$3.2B
| $1.1M | 0.05% |
234,355
+70,907
| +43% | +$653K |
|
235
Occidental Petroleum
OXY
$55.2B
| $1.07M | 0.04% |
92,581
-132,397
| -59% | -$4.35M |
|
236
Lowe's Companies
LOW
$119B
| $1.05M | 0.04% |
12,186
-5,349
| -31% | -$584K |
|
|
HES
237
DELISTED
Hess
HES
| $1.05M | 0.04% |
31,434
-56,333
| -64% | -$3.05M |
|
238
American Airlines Group
AAL
$10.6B
| $1.04M | 0.04% |
85,739
+221
| +0.3% | +$5.04K |
|
239
Allstate
ALL
$67.6B
| $1.04M | 0.04% |
11,366
-41,737
| -79% | -$4.54M |
|
|
BNY
240
Bank of New York Mellon
BNY
$106B
| $1.01M | 0.04% |
30,085
-104,680
| -78% | -$4.4M |
|
241
Hess Midstream
HESM
$5.23B
| $1M | 0.04% |
98,784
-7,144
| -7% | -$134K |
|
242
Corpay
CPAY
$25.2B
| $996K | 0.04% |
5,338
-8,649
| -62% | -$2.39M |
|
243
T. Rowe Price
TROW
$24.2B
| $992K | 0.04% |
10,158
-27,243
| -73% | -$3.34M |
|
244
Dominion Energy
D
$60.5B
| $991K | 0.04% |
13,725
+5,621
| +69% | +$459K |
|
245
Southern Company
SO
$107B
| $969K | 0.04% |
17,894
+7,572
| +73% | +$480K |
|
246
Equity Residential
EQR
$25.3B
| $959K | 0.04% |
15,538
-54,964
| -78% | -$4.25M |
|
247
Duke Energy
DUK
$96.9B
| $937K | 0.04% |
11,582
+4,403
| +61% | +$404K |
|
248
Medtronic
MDT
$111B
| $930K | 0.04% |
10,317
-25,880
| -71% | -$2.75M |
|
249
Aflac
AFL
$64.5B
| $929K | 0.04% |
27,128
-130,331
| -83% | -$5.96M |
|
250
M&T Bank
MTB
$36.2B
| $928K | 0.04% |
8,969
-14,863
| -62% | -$2.19M |
|
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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.