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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 | |
|---|---|---|---|---|---|---|
251
United Airlines
UAL
$43.2B
| $917K | 0.04% |
29,070
+387
| +1% | +$25.6K |
|
252
Travelers Companies
TRV
$78.7B
| $908K | 0.04% |
9,138
-33,209
| -78% | -$4.13M |
|
253
Liberty Global Class A
LBTYA
$3.71B
| $875K | 0.04% |
52,994
-39
| -0.1% | -$769 |
|
254
Thermo Fisher Scientific
TMO
$210B
| $875K | 0.04% |
3,085
-7,742
| -72% | -$2.44M |
|
255
Liberty Global Class C
LBTYK
$3.58B
| $872K | 0.04% |
55,535
-102
| -0.2% | -$1.92K |
|
256
AvalonBay Communities
AVB
$26.9B
| $870K | 0.04% |
5,909
-20,881
| -78% | -$4.21M |
|
257
Semtech
SMTC
$12.1B
| $852K | 0.04% |
22,721
-14,290
| -39% | -$646K |
|
258
MetLife
MET
$61.8B
| $848K | 0.04% |
27,734
-100,017
| -78% | -$4.43M |
|
259
Sherwin-Williams
SHW
$87.6B
| $847K | 0.04% |
5,529
-4,026
| -42% | -$726K |
|
260
USA Compression Partners
USAC
$3.78B
| $839K | 0.04% |
+148,167
| New | +$1.97M |
|
261
Vanguard FTSE Europe ETF
VGK
$31.1B
| $833K | 0.03% |
19,245
-218,401
| -92% | -$11.6M |
|
262
Capital One
COF
$136B
| $831K | 0.03% |
16,491
-60,246
| -79% | -$5.3M |
|
263
Danaher
DHR
$139B
| $821K | 0.03% |
6,688
-12,760
| -66% | -$1.72M |
|
264
Oneok
OKE
$54.8B
| $820K | 0.03% |
37,604
-33,993
| -47% | -$2.07M |
|
265
Welltower
WELL
$166B
| $793K | 0.03% |
17,321
-60,629
| -78% | -$4.47M |
|
266
Fox Class A
FOXA
$24.6B
| $789K | 0.03% |
33,380
+270
| +0.8% | +$8.88K |
|
267
Fox Class B
FOX
$22B
| $768K | 0.03% |
33,586
+119
| +0.4% | +$3.85K |
|
268
Jack Henry & Associates
JKHY
$11.1B
| $767K | 0.03% |
4,939
-7,653
| -61% | -$1.19M |
|
269
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $756K | 0.03% |
22,663
-4,487
| -17% | -$180K |
|
270
American International
AIG
$42B
| $753K | 0.03% |
31,048
-111,858
| -78% | -$4.8M |
|
271
Prudential Financial
PRU
$42.9B
| $752K | 0.03% |
14,420
-52,172
| -78% | -$4.15M |
|
|
OMP
272
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $749K | 0.03% |
151,413
+27,501
| +22% | +$334K |
|
273
United Rentals
URI
$71.3B
| $747K | 0.03% |
+7,261
| New | +$963K |
|
274
Plains All American Pipeline
PAA
$16.7B
| $746K | 0.03% |
141,316
+23,485
| +20% | +$322K |
|
275
Textron
TXT
$15.3B
| $744K | 0.03% |
27,905
-2,526
| -8% | -$102K |
|
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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.