We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Norfolk Southern
NSC
$76.7B
| $352K | 0.01% |
2,412
+280
| +13% | +$51.7K |
|
|
TGNA
402
DELISTED
TEGNA Inc
TGNA
| $352K | 0.01% |
+32,418
| New | +$519K |
|
403
Sarepta Therapeutics
SRPT
$1.73B
| $351K | 0.01% |
3,590
-26,238
| -88% | -$3M |
|
404
Boston Scientific
BSX
$71.1B
| $350K | 0.01% |
10,725
-26,913
| -72% | -$1.05M |
|
405
Cboe Global Markets
CBOE
$30.1B
| $350K | 0.01% |
3,922
-14,242
| -78% | -$1.59M |
|
406
FirstEnergy
FE
$27.9B
| $344K | 0.01% |
8,574
+3,222
| +60% | +$150K |
|
407
Meritage Homes
MTH
$4.86B
| $344K | 0.01% |
18,862
-1,660
| -8% | -$50.4K |
|
408
American Water Works
AWK
$26.6B
| $343K | 0.01% |
2,870
+1,079
| +60% | +$139K |
|
409
Principal Financial Group
PFG
$24.7B
| $334K | 0.01% |
10,651
-34,660
| -76% | -$1.64M |
|
410
Host Hotels & Resorts
HST
$17.1B
| $333K | 0.01% |
30,166
-107,100
| -78% | -$1.62M |
|
411
Leidos
LDOS
$16.4B
| $333K | 0.01% |
+3,629
| New | +$366K |
|
412
RBC Bearings
RBC
$17.9B
| $331K | 0.01% |
2,932
-282
| -9% | -$43.7K |
|
|
LSI
413
DELISTED
Life Storage, Inc.
LSI
| $331K | 0.01% |
5,250
-8,072
| -61% | -$577K |
|
|
FOLD
414
DELISTED
Amicus Therapeutics
FOLD
| $330K | 0.01% |
35,691
-267,635
| -88% | -$2.54M |
|
415
VICI Properties
VICI
$29.3B
| $325K | 0.01% |
19,518
-69,218
| -78% | -$1.62M |
|
416
EQT Corp
EQT
$33B
| $323K | 0.01% |
45,641
-299,011
| -87% | -$2.1M |
|
417
Humana
HUM
$43.5B
| $321K | 0.01% |
1,022
-2,558
| -71% | -$863K |
|
|
TPH
418
DELISTED
Tri Pointe Homes
TPH
| $320K | 0.01% |
36,477
-3,209
| -8% | -$46.9K |
|
|
EXAS
419
DELISTED
Exact Sciences
EXAS
| $318K | 0.01% |
5,485
-39,739
| -88% | -$3.23M |
|
420
Watsco Inc
WSO
$13.8B
| $317K | 0.01% |
2,006
-984
| -33% | -$166K |
|
421
Baxter International
BAX
$14.7B
| $316K | 0.01% |
3,897
-9,849
| -72% | -$850K |
|
422
Ligand Pharmaceuticals
LGND
$6.03B
| $316K | 0.01% |
6,975
-52,334
| -88% | -$2.97M |
|
|
MRTX
423
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $316K | 0.01% |
4,114
-30,837
| -88% | -$2.77M |
|
|
SWN
424
DELISTED
Southwestern Energy Company
SWN
| $315K | 0.01% |
186,501
-1,193,205
| -86% | -$2.07M |
|
425
PTC Therapeutics
PTCT
$5.77B
| $314K | 0.01% |
7,030
-52,623
| -88% | -$2.65M |
|
Similar funds
CS
AF
SC
JG
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.