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 | |
|---|---|---|---|---|---|---|
|
APLS
501
DELISTED
Apellis Pharmaceuticals
APLS
| $221K | 0.01% |
8,262
-61,996
| -88% | -$2.2M |
|
|
KYNB
502
Kyntra Bio
KYNB
$28M
| $221K | 0.01% |
254
-1,909
| -88% | -$1.9M |
|
503
Leggett & Platt
LEG
$1.43B
| $221K | 0.01% |
8,279
-4,171
| -34% | -$174K |
|
504
Verizon
VZ
$195B
| $221K | 0.01% |
4,107
-716
| -15% | -$41K |
|
|
VER
505
DELISTED
VEREIT, Inc.
VER
| $221K | 0.01% |
9,036
-31,959
| -78% | -$1.35M |
|
506
Altria Group
MO
$114B
| $219K | 0.01% |
5,653
-304
| -5% | -$13.5K |
|
507
ResMed
RMD
$32.4B
| $219K | 0.01% |
1,485
-2,397
| -62% | -$382K |
|
508
Jones Lang LaSalle
JLL
$16.9B
| $218K | 0.01% |
2,155
-7,717
| -78% | -$1.16M |
|
509
CubeSmart
CUBE
$9.48B
| $214K | 0.01% |
7,998
-28,746
| -78% | -$863K |
|
510
Equitable Holdings
EQH
$13.2B
| $214K | 0.01% |
14,783
-67,352
| -82% | -$1.47M |
|
511
Healthcare Realty
HR
$7.02B
| $214K | 0.01% |
8,825
-30,510
| -78% | -$922K |
|
512
AT&T
T
$160B
| $212K | 0.01% |
9,612
-1,446
| -13% | -$39.5K |
|
|
ARNA
513
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $212K | 0.01% |
5,047
-37,921
| -88% | -$1.74M |
|
514
Douglas Emmett
DEI
$2B
| $210K | 0.01% |
6,888
-24,847
| -78% | -$967K |
|
515
SEI Investments
SEIC
$12.6B
| $210K | 0.01% |
4,529
-16,329
| -78% | -$971K |
|
516
First Horizon
FHN
$12.4B
| $209K | 0.01% |
25,946
-43,604
| -63% | -$605K |
|
517
Lincoln National
LNC
$9B
| $209K | 0.01% |
7,935
-25,216
| -76% | -$1.2M |
|
|
NATI
518
DELISTED
National Instruments Corp
NATI
| $209K | 0.01% |
+6,328
| New | +$253K |
|
|
LM
519
DELISTED
Legg Mason, Inc.
LM
| $208K | 0.01% |
4,257
-9,720
| -70% | -$424K |
|
520
Cullen/Frost Bankers
CFR
$10.5B
| $207K | 0.01% |
3,707
-7,720
| -68% | -$629K |
|
521
JB Hunt Transport Services
JBHT
$25.8B
| $206K | 0.01% |
+2,230
| New | +$232K |
|
522
Popular Inc
BPOP
$11.2B
| $205K | 0.01% |
5,847
-12,914
| -69% | -$639K |
|
523
Expeditors International
EXPD
$23.7B
| $205K | 0.01% |
+3,071
| New | +$219K |
|
524
Landstar System
LSTR
$6.16B
| $205K | 0.01% |
+2,142
| New | +$228K |
|
525
Mettler-Toledo International
MTD
$28.8B
| $205K | 0.01% |
297
-361
| -55% | -$269K |
|
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.