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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$933B
| $12.5M | 0.52% |
138,967
-376,128
| -73% | -$45.7M |
|
27
iShares Russell 1000 Value ETF
IWD
$81.8B
| $12.2M | 0.51% |
122,618
-90,320
| -42% | -$11.3M |
|
28
Micron Technology
MU
$988B
| $11.2M | 0.47% |
265,321
-91,231
| -26% | -$4.74M |
|
29
Lam Research
LRCX
$373B
| $11.1M | 0.47% |
463,190
-173,960
| -27% | -$5.01M |
|
30
iShares Russell 1000 Growth ETF
IWF
$120B
| $11M | 0.46% |
291,648
-318,612
| -52% | -$13.7M |
|
31
Chevron
CVX
$383B
| $10.8M | 0.45% |
148,448
-182,657
| -55% | -$18M |
|
32
KLA
KLAC
$236B
| $10.3M | 0.43% |
718,210
-297,530
| -29% | -$4.79M |
|
33
Applied Materials
AMAT
$398B
| $10.2M | 0.43% |
222,430
-73,089
| -25% | -$4.2M |
|
34
ExxonMobil
XOM
$651B
| $10.1M | 0.42% |
266,090
-358,924
| -57% | -$19.8M |
|
35
Analog Devices
ADI
$179B
| $9.92M | 0.42% |
110,624
-40,848
| -27% | -$4.47M |
|
36
PayPal
PYPL
$49.3B
| $9.48M | 0.4% |
98,982
-117,476
| -54% | -$13M |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $9.16M | 0.38% |
117,512
-47,389
| -29% | -$4.13M |
|
38
ASML
ASML
$634B
| $8.75M | 0.37% |
33,434
-15,917
| -32% | -$4.53M |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $8.74M | 0.37% |
113,408
-525,382
| -82% | -$44.4M |
|
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $8.64M | 0.36% |
91,238
-422,069
| -82% | -$44.3M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$192B
| $8.43M | 0.35% |
169,004
-44,975
| -21% | -$2.68M |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $8.39M | 0.35% |
172,653
-17,360
| -9% | -$996K |
|
43
TSMC
TSM
$2.09T
| $8.17M | 0.34% |
170,988
-107,569
| -39% | -$5.88M |
|
44
NXP Semiconductors
NXPI
$61.8B
| $8.07M | 0.34% |
97,284
-49,412
| -34% | -$5.79M |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $7.83M | 0.33% |
190,954
-49,357
| -21% | -$2.43M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.64M | 0.32% |
188,803
-29,069
| -13% | -$1.43M |
|
47
Microchip Technology
MCHP
$40.7B
| $7.54M | 0.32% |
222,554
-90,126
| -29% | -$4.24M |
|
48
Skyworks Solutions
SWKS
$9.4B
| $7.46M | 0.31% |
83,482
-31,875
| -28% | -$3.4M |
|
49
Cisco
CSCO
$448B
| $7.02M | 0.29% |
178,610
+120,180
| +206% | +$5.27M |
|
50
Adobe
ADBE
$98.5B
| $6.75M | 0.28% |
21,197
+13,339
| +170% | +$4.56M |
|
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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.