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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
+427.16%
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 | |
|---|---|---|---|---|---|---|
476
Rollins
ROL
$17.7B
| $258K | 0.01% |
+10,704
| New | +$264K |
|
477
Omega Healthcare
OHI
$14.8B
| $252K | 0.01% |
9,486
-32,348
| -77% | -$1.23M |
|
478
American Homes 4 Rent
AMH
$12.4B
| $250K | 0.01% |
10,770
-38,752
| -78% | -$1.02M |
|
479
Agios Pharmaceuticals
AGIO
$1.91B
| $249K | 0.01% |
7,006
-52,449
| -88% | -$2.42M |
|
480
Steel Dynamics
STLD
$37.5B
| $246K | 0.01% |
+10,901
| New | +$298K |
|
481
Alkermes
ALKS
$8.11B
| $244K | 0.01% |
16,939
-127,073
| -88% | -$2.27M |
|
482
East-West Bancorp
EWBC
$18.1B
| $243K | 0.01% |
9,458
-19,849
| -68% | -$826K |
|
483
Gartner
IT
$11.7B
| $243K | 0.01% |
+2,437
| New | +$334K |
|
|
ICPT
484
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $243K | 0.01% |
3,858
-29,007
| -88% | -$2.61M |
|
485
Karyopharm Therapeutics
KPTI
$44.2M
| $239K | 0.01% |
828
-6,216
| -88% | -$1.71M |
|
|
BLUE
486
DELISTED
bluebird bio
BLUE
| $236K | 0.01% |
397
-2,978
| -88% | -$2.9M |
|
487
Fidelity National Financial
FNF
$14.1B
| $234K | 0.01% |
9,773
-35,286
| -78% | -$1.39M |
|
488
Gaming and Leisure Properties
GLPI
$12.8B
| $233K | 0.01% |
8,421
-30,321
| -78% | -$1.24M |
|
489
NNN REIT
NNN
$8.94B
| $233K | 0.01% |
7,248
-25,376
| -78% | -$1.27M |
|
|
BHVN
490
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $233K | 0.01% |
6,840
-51,203
| -88% | -$2.34M |
|
491
CareDx
CDNA
$2.32B
| $231K | 0.01% |
10,588
-79,341
| -88% | -$1.78M |
|
492
RenaissanceRe
RNR
$13.4B
| $231K | 0.01% |
1,549
-5,600
| -78% | -$996K |
|
|
JNPR
493
DELISTED
Juniper Networks
JNPR
| $230K | 0.01% |
+12,017
| New | +$270K |
|
494
Natera
NTRA
$38B
| $230K | 0.01% |
7,703
-57,813
| -88% | -$1.93M |
|
495
Agilent Technologies
A
$39.9B
| $229K | 0.01% |
3,195
-5,162
| -62% | -$415K |
|
496
Colgate-Palmolive
CL
$74.1B
| $226K | 0.01% |
3,411
+409
| +14% | +$28.8K |
|
497
Coherus Oncology
CHRS
$194M
| $225K | 0.01% |
13,861
-122,540
| -90% | -$2.26M |
|
498
Range Resources
RRC
$9.01B
| $225K | 0.01% |
98,512
-624,153
| -86% | -$1.99M |
|
499
Assurant
AIZ
$14.7B
| $223K | 0.01% |
2,147
-7,780
| -78% | -$959K |
|
500
Installed Building Products
IBP
$6.52B
| $223K | 0.01% |
5,583
-5,296
| -49% | -$343K |
|
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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.