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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 | |
|---|---|---|---|---|---|---|
|
NS
276
DELISTED
NuStar Energy L.P.
NS
| $740K | 0.03% |
+86,159
| New | +$1.87M |
|
277
Howmet Aerospace
HWM
$115B
| $736K | 0.03% |
59,732
-21,048
| -26% | -$438K |
|
278
Simon Property Group
SPG
$73B
| $715K | 0.03% |
13,035
-46,126
| -78% | -$5.52M |
|
279
Viper Energy
VNOM
$8.29B
| $715K | 0.03% |
+107,892
| New | +$1.96M |
|
|
FRC
280
DELISTED
First Republic Bank
FRC
| $711K | 0.03% |
8,641
-21,942
| -72% | -$2.32M |
|
281
HP
HPQ
$25.2B
| $701K | 0.03% |
+40,405
| New | +$818K |
|
282
Alexandria Real Estate Equities
ARE
$8.72B
| $698K | 0.03% |
5,093
-16,775
| -77% | -$2.63M |
|
283
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $698K | 0.03% |
33,746
-7,159
| -18% | -$179K |
|
284
KeyCorp
KEY
$24.8B
| $691K | 0.03% |
66,607
-113,266
| -63% | -$1.88M |
|
285
Realty Income
O
$58.6B
| $689K | 0.03% |
14,254
-50,196
| -78% | -$3.5M |
|
286
Coca-Cola
KO
$371B
| $686K | 0.03% |
15,492
-33,746
| -69% | -$1.82M |
|
287
Broadridge
BR
$19.7B
| $673K | 0.03% |
7,102
-11,553
| -62% | -$1.32M |
|
288
Graco
GGG
$13.2B
| $658K | 0.03% |
+13,502
| New | +$693K |
|
|
ENBL
289
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $643K | 0.03% |
250,309
-248,862
| -50% | -$1.8M |
|
|
XYZ
290
Block Inc
XYZ
$50.1B
| $640K | 0.03% |
12,227
-44,152
| -78% | -$3.02M |
|
291
TE Connectivity
TEL
$61.4B
| $639K | 0.03% |
+10,144
| New | +$866K |
|
292
iShares Latin America 40 ETF
ILF
$3.85B
| $638K | 0.03% |
34,926
-36,196
| -51% | -$1.02M |
|
293
Baker Hughes
BKR
$61B
| $637K | 0.03% |
60,649
-51,967
| -46% | -$976K |
|
|
BLD
294
DELISTED
TopBuild
BLD
| $637K | 0.03% |
8,893
-783
| -8% | -$79.9K |
|
|
SIVB
295
DELISTED
SVB Financial Group
SIVB
| $633K | 0.03% |
4,190
-5,982
| -59% | -$1.32M |
|
296
American Electric Power
AEP
$69.4B
| $628K | 0.03% |
7,849
+2,985
| +61% | +$282K |
|
297
Northern Trust
NTRS
$33.6B
| $628K | 0.03% |
8,328
-23,644
| -74% | -$2.17M |
|
298
Motorola Solutions
MSI
$73.6B
| $621K | 0.03% |
+4,672
| New | +$784K |
|
299
Masco
MAS
$14.9B
| $614K | 0.03% |
17,754
-9,006
| -34% | -$393K |
|
300
NGL Energy Partners
NGL
$1.98B
| $609K | 0.03% |
234,355
+44,465
| +23% | +$360K |
|
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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.