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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 | |
|---|---|---|---|---|---|---|
|
BPMC
426
DELISTED
Blueprint Medicines
BPMC
| $313K | 0.01% |
5,355
-40,170
| -88% | -$2.58M |
|
427
SL Green Realty
SLG
$3.97B
| $313K | 0.01% |
7,505
-8,427
| -53% | -$657K |
|
428
Camden Property Trust
CPT
$11B
| $312K | 0.01% |
3,943
-14,100
| -78% | -$1.47M |
|
429
Edison International
EIX
$27.2B
| $312K | 0.01% |
5,699
+2,147
| +60% | +$149K |
|
430
Zions Bancorporation
ZION
$10.5B
| $312K | 0.01% |
11,661
-23,370
| -67% | -$963K |
|
431
FedEx
FDX
$74.1B
| $310K | 0.01% |
2,560
+319
| +14% | +$44.9K |
|
432
Fair Isaac
FICO
$22.6B
| $309K | 0.01% |
1,004
-3,621
| -78% | -$1.33M |
|
433
Loews
L
$23.7B
| $309K | 0.01% |
8,865
-33,165
| -79% | -$1.56M |
|
434
APA Corp
APA
$12.7B
| $307K | 0.01% |
73,339
-141,927
| -66% | -$3.16M |
|
435
Iron Mountain
IRM
$37.3B
| $307K | 0.01% |
12,909
-41,930
| -76% | -$1.27M |
|
|
GBT
436
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $307K | 0.01% |
6,009
-45,020
| -88% | -$3.02M |
|
|
MDC
437
DELISTED
M.D.C. Holdings, Inc.
MDC
| $304K | 0.01% |
14,170
-1,246
| -8% | -$43.6K |
|
|
AMED
438
DELISTED
Amedisys
AMED
| $299K | 0.01% |
1,630
-401
| -20% | -$71.3K |
|
439
Ultragenyx Pharmaceutical
RARE
$2.54B
| $298K | 0.01% |
6,698
-50,227
| -88% | -$2.61M |
|
440
Entergy
ETR
$50.8B
| $297K | 0.01% |
6,316
+2,372
| +60% | +$141K |
|
441
Raymond James Financial
RJF
$34.3B
| $294K | 0.01% |
6,974
-23,607
| -77% | -$1.33M |
|
442
Gen Digital
GEN
$16.9B
| $293K | 0.01% |
+15,662
| New | +$339K |
|
|
XLRN
443
DELISTED
Acceleron Pharma
XLRN
| $293K | 0.01% |
3,259
-24,427
| -88% | -$1.9M |
|
|
SPR
444
DELISTED
Spirit AeroSystems
SPR
| $292K | 0.01% |
12,203
-1,193
| -9% | -$66K |
|
445
Zebra Technologies
ZBRA
$17.6B
| $291K | 0.01% |
+1,583
| New | +$356K |
|
|
PPL
446
PPL Corp
PPL
$26.5B
| $289K | 0.01% |
11,695
+4,534
| +63% | +$146K |
|
|
CONE
447
DELISTED
CyrusOne Inc Common Stock
CONE
| $289K | 0.01% |
4,681
-16,756
| -78% | -$1.02M |
|
448
DTE Energy
DTE
$29.5B
| $288K | 0.01% |
3,560
+1,342
| +61% | +$136K |
|
449
Everest Group
EG
$14.2B
| $288K | 0.01% |
1,498
-5,095
| -77% | -$1.3M |
|
450
Globe Life
GL
$14.3B
| $288K | 0.01% |
4,007
-13,488
| -77% | -$1.27M |
|
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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.