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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 | |
|---|---|---|---|---|---|---|
451
Trex
TREX
$5.09B
| $287K | 0.01% |
7,170
-3,514
| -33% | -$165K |
|
452
Paycom
PAYC
$8.14B
| $286K | 0.01% |
+1,418
| New | +$389K |
|
453
Mohawk Industries
MHK
$9.26B
| $285K | 0.01% |
3,740
-1,884
| -33% | -$223K |
|
454
Ameren
AEE
$29.8B
| $284K | 0.01% |
+3,896
| New | +$309K |
|
455
CMS Energy
CMS
$22.2B
| $284K | 0.01% |
+4,835
| New | +$309K |
|
|
SBNY
456
DELISTED
Signature Bank
SBNY
| $280K | 0.01% |
3,479
-7,241
| -68% | -$909K |
|
457
Commerce Bancshares
CBSH
$8.61B
| $277K | 0.01% |
7,376
-18,131
| -71% | -$858K |
|
|
Y
458
DELISTED
Alleghany Corp
Y
| $277K | 0.01% |
501
-1,794
| -78% | -$1.29M |
|
|
RARX
459
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $277K | 0.01% |
5,775
-43,220
| -88% | -$2.01M |
|
460
Kilroy Realty
KRC
$4.53B
| $276K | 0.01% |
4,333
-15,448
| -78% | -$1.18M |
|
461
Owens Corning
OC
$12.6B
| $275K | 0.01% |
7,073
-2,988
| -30% | -$167K |
|
462
TechnipFMC
FTI
$27.3B
| $274K | 0.01% |
54,624
-44,923
| -45% | -$493K |
|
463
Regency Centers
REG
$14.5B
| $272K | 0.01% |
7,067
-24,936
| -78% | -$1.43M |
|
464
Americold
COLD
$4.02B
| $269K | 0.01% |
7,913
-28,452
| -78% | -$953K |
|
465
Emergent Biosolutions
EBS
$392M
| $269K | 0.01% |
4,657
-34,943
| -88% | -$2.01M |
|
466
Prosperity Bancshares
PB
$8.94B
| $269K | 0.01% |
5,576
-12,355
| -69% | -$804K |
|
|
IMMU
467
DELISTED
Immunomedics Inc
IMMU
| $269K | 0.01% |
19,943
-149,526
| -88% | -$2.52M |
|
|
CMA
468
DELISTED
Comerica
CMA
| $268K | 0.01% |
9,148
-19,712
| -68% | -$1.07M |
|
469
United Parcel Service
UPS
$91.2B
| $268K | 0.01% |
2,866
-409
| -12% | -$42.4K |
|
470
W.R. Berkley
WRB
$26.6B
| $268K | 0.01% |
11,549
-41,499
| -78% | -$1.24M |
|
471
Centene
CNC
$33.1B
| $267K | 0.01% |
4,492
-6,681
| -60% | -$405K |
|
472
Philip Morris
PM
$290B
| $265K | 0.01% |
3,637
-612
| -14% | -$50.4K |
|
473
Vornado Realty Trust
VNO
$7.57B
| $265K | 0.01% |
7,311
-25,880
| -78% | -$1.47M |
|
474
LGI Homes
LGIH
$1.42B
| $261K | 0.01% |
5,780
+89
| +2% | +$6.61K |
|
475
Annaly Capital Management
NLY
$17B
| $258K | 0.01% |
12,736
-45,882
| -78% | -$1.61M |
|
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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.