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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 | |
|---|---|---|---|---|---|---|
301
Toll Brothers
TOL
$14.3B
| $609K | 0.03% |
31,623
-5,201
| -14% | -$197K |
|
302
Essex Property Trust
ESS
$18.4B
| $607K | 0.03% |
2,755
-9,837
| -78% | -$2.83M |
|
303
Boston Properties
BXP
$11.3B
| $606K | 0.03% |
6,574
-23,160
| -78% | -$2.98M |
|
304
CVS Health
CVS
$134B
| $594K | 0.02% |
10,013
-25,118
| -71% | -$1.68M |
|
305
Amphenol
APH
$211B
| $589K | 0.02% |
+32,348
| New | +$771K |
|
306
NRG Energy
NRG
$24.9B
| $581K | 0.02% |
+21,316
| New | +$734K |
|
|
AGN
307
DELISTED
Allergan plc
AGN
| $577K | 0.02% |
3,260
-7,768
| -70% | -$1.46M |
|
308
Moderna
MRNA
$23.1B
| $573K | 0.02% |
19,147
-143,597
| -88% | -$3.3M |
|
309
CBRE Group
CBRE
$43.4B
| $565K | 0.02% |
14,988
-48,931
| -77% | -$2.7M |
|
310
Zoetis
ZTS
$31.7B
| $562K | 0.02% |
4,779
-11,358
| -70% | -$1.5M |
|
311
Healthpeak Properties
DOC
$14.9B
| $560K | 0.02% |
23,499
-71,042
| -75% | -$2.32M |
|
312
Halliburton
HAL
$27B
| $555K | 0.02% |
81,045
-72,235
| -47% | -$1.26M |
|
313
HEICO Corp Class A
HEI.A
$37.2B
| $545K | 0.02% |
8,526
-834
| -9% | -$74.6K |
|
314
BWX Technologies
BWXT
$16B
| $544K | 0.02% |
11,163
-1,074
| -9% | -$63.8K |
|
315
Arthur J. Gallagher & Co
AJG
$62.7B
| $543K | 0.02% |
6,660
-23,496
| -78% | -$2.25M |
|
316
Honeywell
HON
$78.9B
| $543K | 0.02% |
4,302
+2,322
| +117% | +$359K |
|
317
HF Sinclair
DINO
$15.6B
| $539K | 0.02% |
21,991
-56,950
| -72% | -$2.13M |
|
318
Elevance Health
ELV
$82.7B
| $538K | 0.02% |
2,371
-4,480
| -65% | -$1.22M |
|
319
Weyerhaeuser
WY
$18.6B
| $535K | 0.02% |
31,551
-111,697
| -78% | -$2.94M |
|
320
Diamondback Energy
FANG
$54B
| $523K | 0.02% |
19,961
-39,355
| -66% | -$2.48M |
|
321
Equifax
EFX
$20.6B
| $518K | 0.02% |
4,340
-15,601
| -78% | -$2.27M |
|
|
FITB
322
Fifth Third Bancorp
FITB
$52.8B
| $518K | 0.02% |
34,898
-93,761
| -73% | -$2.34M |
|
323
Extra Space Storage
EXR
$31.4B
| $511K | 0.02% |
5,333
-18,896
| -78% | -$1.97M |
|
324
Cigna
CI
$72.9B
| $510K | 0.02% |
2,878
-7,213
| -71% | -$1.4M |
|
|
NBL
325
DELISTED
Noble Energy, Inc.
NBL
| $508K | 0.02% |
84,186
-145,240
| -63% | -$2.33M |
|
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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.