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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 | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$49B
| $505K | 0.02% |
4,923
-16,027
| -77% | -$2.37M |
|
327
Sempra
SRE
$56.8B
| $505K | 0.02% |
8,936
-16,608
| -65% | -$1.18M |
|
|
DRE
328
DELISTED
Duke Realty Corp.
DRE
| $502K | 0.02% |
15,512
-54,954
| -78% | -$1.88M |
|
|
ETFC
329
DELISTED
E*Trade Financial Corporation
ETFC
| $499K | 0.02% |
14,533
-24,420
| -63% | -$1.03M |
|
330
Devon Energy
DVN
$50.8B
| $497K | 0.02% |
71,892
-134,727
| -65% | -$2.44M |
|
|
AIV
331
Aimco
AIV
$387M
| $492K | 0.02% |
105,103
-107,227
| -51% | -$687K |
|
|
AXON
332
Axon Enterprise
AXON
$48.5B
| $492K | 0.02% |
6,955
-669
| -9% | -$50.1K |
|
333
United Therapeutics
UTHR
$21.9B
| $488K | 0.02% |
5,144
-38,625
| -88% | -$3.67M |
|
334
iShares MSCI Japan ETF
EWJ
$22.4B
| $486K | 0.02% |
9,839
-57,303
| -85% | -$3.15M |
|
335
Invitation Homes
INVH
$18.1B
| $484K | 0.02% |
22,645
-80,221
| -78% | -$2.27M |
|
336
Sun Communities
SUI
$15B
| $480K | 0.02% |
3,848
-13,550
| -78% | -$2.05M |
|
337
Becton Dickinson
BDX
$46.8B
| $478K | 0.02% |
2,133
-5,352
| -72% | -$1.32M |
|
338
Keysight
KEYS
$58.7B
| $477K | 0.02% |
+5,698
| New | +$541K |
|
339
Walmart Inc
WMT
$884B
| $475K | 0.02% |
12,534
-6,360
| -34% | -$245K |
|
340
Hartford Financial Services
HIG
$39B
| $474K | 0.02% |
13,444
-45,658
| -77% | -$2.38M |
|
341
Western Union
WU
$2.26B
| $473K | 0.02% |
26,088
-42,633
| -62% | -$1.05M |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $473K | 0.02% |
143,885
-205,016
| -59% | -$1.89M |
|
343
Huntington Bancshares
HBAN
$35.7B
| $471K | 0.02% |
57,333
-136,142
| -70% | -$1.67M |
|
344
Federal Realty Investment Trust
FRT
$10.6B
| $470K | 0.02% |
6,304
-8,051
| -56% | -$927K |
|
345
Regions Financial
RF
$27.3B
| $465K | 0.02% |
51,784
-128,753
| -71% | -$1.8M |
|
346
Mercury Systems
MRCY
$6.8B
| $464K | 0.02% |
6,509
-627
| -9% | -$47.5K |
|
347
Akamai
AKAM
$17.8B
| $462K | 0.02% |
5,049
+218
| +5% | +$20.2K |
|
348
Curtiss-Wright
CW
$28.3B
| $462K | 0.02% |
5,003
-481
| -9% | -$61.7K |
|
349
Western Midstream Partners
WES
$19.4B
| $460K | 0.02% |
142,088
+18,075
| +15% | +$249K |
|
350
Markel Group
MKL
$23.3B
| $459K | 0.02% |
495
-1,726
| -78% | -$1.97M |
|
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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.