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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 | |
|---|---|---|---|---|---|---|
|
DCP
351
DELISTED
DCP Midstream, LP
DCP
| $455K | 0.02% |
111,879
+8,625
| +8% | +$144K |
|
352
Brown & Brown
BRO
$23.7B
| $454K | 0.02% |
12,532
-26,111
| -68% | -$1.1M |
|
353
MarketAxess Holdings
MKTX
$5.71B
| $450K | 0.02% |
1,354
-4,684
| -78% | -$1.63M |
|
354
UDR
UDR
$12.4B
| $450K | 0.02% |
12,325
-43,529
| -78% | -$1.97M |
|
355
Corning
GLW
$138B
| $448K | 0.02% |
+21,807
| New | +$569K |
|
356
Exelixis
EXEL
$14.2B
| $446K | 0.02% |
25,904
-194,250
| -88% | -$3.55M |
|
357
Alnylam Pharmaceuticals
ALNY
$30B
| $444K | 0.02% |
4,080
-29,417
| -88% | -$3.4M |
|
358
Consolidated Edison
ED
$39.7B
| $442K | 0.02% |
5,672
+2,379
| +72% | +$209K |
|
359
TransUnion
TRU
$15.5B
| $442K | 0.02% |
6,678
-24,009
| -78% | -$2.07M |
|
360
WEC Energy
WEC
$35.3B
| $441K | 0.02% |
5,007
+1,882
| +60% | +$181K |
|
361
Acadia Pharmaceuticals
ACAD
$4.88B
| $440K | 0.02% |
10,408
-78,071
| -88% | -$3.22M |
|
362
Citizens Financial Group
CFG
$31.4B
| $432K | 0.02% |
22,948
-57,859
| -72% | -$1.89M |
|
363
Eversource Energy
ES
$27.2B
| $432K | 0.02% |
5,522
+2,314
| +72% | +$203K |
|
364
Cincinnati Financial
CINF
$27.6B
| $429K | 0.02% |
5,691
-19,275
| -77% | -$1.92M |
|
365
3M
MMM
$94.3B
| $429K | 0.02% |
3,758
+1,964
| +109% | +$258K |
|
366
Fortinet
FTNT
$123B
| $428K | 0.02% |
21,140
+2,875
| +16% | +$61.6K |
|
367
Carnival Corporation Ltd
CCL
$41B
| $424K | 0.02% |
+32,189
| New | +$1.15M |
|
368
Ventas
VTR
$47B
| $423K | 0.02% |
15,780
-55,842
| -78% | -$2.77M |
|
369
W.P. Carey
WPC
$16.4B
| $422K | 0.02% |
7,412
-26,129
| -78% | -$1.98M |
|
370
Equity Lifestyle Properties
ELS
$12.6B
| $420K | 0.02% |
7,313
-25,996
| -78% | -$1.77M |
|
371
Factset
FDS
$9.74B
| $417K | 0.02% |
1,598
-4,552
| -74% | -$1.24M |
|
372
Stryker
SYK
$129B
| $416K | 0.02% |
2,499
-7,876
| -76% | -$1.54M |
|
373
KB Home
KBH
$3.55B
| $406K | 0.02% |
22,443
-1,975
| -8% | -$63.3K |
|
|
DFS
374
DELISTED
Discover Financial Services
DFS
| $405K | 0.02% |
11,365
-40,279
| -78% | -$2.67M |
|
375
Union Pacific
UNP
$175B
| $405K | 0.02% |
2,869
-402
| -12% | -$66.5K |
|
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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.