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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 | |
|---|---|---|---|---|---|---|
376
Nasdaq
NDAQ
$52.3B
| $404K | 0.02% |
12,765
-43,635
| -77% | -$1.54M |
|
377
Lennox International
LII
$15.4B
| $396K | 0.02% |
2,178
-1,065
| -33% | -$246K |
|
378
Arch Capital
ACGL
$33.9B
| $389K | 0.02% |
13,664
-49,204
| -78% | -$1.99M |
|
|
AMTD
379
DELISTED
TD Ameritrade Holding Corp
AMTD
| $383K | 0.02% |
11,062
-34,020
| -75% | -$1.48M |
|
|
TMHC
380
DELISTED
Taylor Morrison
TMHC
| $381K | 0.02% |
34,650
+4,483
| +15% | +$96.4K |
|
381
Fortune Brands Innovations
FBIN
$6.29B
| $376K | 0.02% |
10,173
-5,161
| -34% | -$273K |
|
|
MPT
382
Medical Properties Trust
MPT
$2.78B
| $376K | 0.02% |
21,766
-76,737
| -78% | -$1.6M |
|
383
Hewlett Packard
HPE
$69.4B
| $373K | 0.02% |
+38,381
| New | +$503K |
|
384
Neurocrine Biosciences
NBIX
$16.9B
| $371K | 0.02% |
4,281
-31,334
| -88% | -$3.07M |
|
385
Hexcel
HXL
$7.88B
| $368K | 0.02% |
9,889
-952
| -9% | -$61.5K |
|
|
NBLX
386
DELISTED
Noble Midstream Partners LP
NBLX
| $368K | 0.02% |
105,043
+16,477
| +19% | +$275K |
|
|
NVTA
387
DELISTED
Invitae Corporation
NVTA
| $366K | 0.02% |
26,758
-200,641
| -88% | -$3.66M |
|
388
Iovance Biotherapeutics
IOVA
$1.95B
| $363K | 0.02% |
12,128
-90,862
| -88% | -$2.41M |
|
389
Public Service Enterprise Group
PEG
$38B
| $361K | 0.02% |
8,029
+3,019
| +60% | +$163K |
|
390
Arista Networks
ANET
$240B
| $359K | 0.02% |
+28,336
| New | +$368K |
|
391
NOV
NOV
$7.13B
| $356K | 0.01% |
36,194
-45,564
| -56% | -$859K |
|
392
Cavco Industries
CVCO
$4.36B
| $355K | 0.01% |
2,450
+3
| +0.1% | +$590 |
|
393
HEICO Corp
HEI
$51.4B
| $355K | 0.01% |
4,760
-3,109
| -40% | -$340K |
|
394
Seagate
STX
$192B
| $355K | 0.01% |
+7,272
| New | +$388K |
|
|
AJRD
395
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $355K | 0.01% |
8,485
-816
| -9% | -$40.1K |
|
396
Ionis Pharmaceuticals
IONS
$9.15B
| $354K | 0.01% |
7,494
-54,943
| -88% | -$3.06M |
|
397
Royal Gold
RGLD
$17.5B
| $354K | 0.01% |
+4,037
| New | +$417K |
|
398
Nike
NKE
$61.6B
| $353K | 0.01% |
4,263
+490
| +13% | +$45.6K |
|
399
Synchrony
SYF
$25.7B
| $353K | 0.01% |
21,944
-83,978
| -79% | -$2.45M |
|
|
PBCT
400
DELISTED
People's United Financial Inc
PBCT
| $353K | 0.01% |
31,945
-61,049
| -66% | -$906K |
|
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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.