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 | |
|---|---|---|---|---|---|---|
526
Champion Homes
SKY
$4.52B
| $205K | 0.01% |
13,063
-1,150
| -8% | -$30.7K |
|
527
AGNC Investment
AGNC
$12.6B
| $204K | 0.01% |
19,257
-214,689
| -92% | -$3.58M |
|
528
Illinois Tool Works
ITW
$84.9B
| $203K | 0.01% |
+1,425
| New | +$242K |
|
|
TCF
529
DELISTED
TCF Financial Corporation Common Stock
TCF
| $203K | 0.01% |
8,978
-20,358
| -69% | -$765K |
|
530
Arrowhead Research
ARWR
$12.6B
| $200K | 0.01% |
6,954
-52,075
| -88% | -$2.1M |
|
531
Ally Financial
ALLY
$13.7B
| $193K | 0.01% |
13,373
-49,058
| -79% | -$1.29M |
|
|
SNV
532
DELISTED
Synovus
SNV
| $190K | 0.01% |
10,801
-19,593
| -64% | -$604K |
|
533
Franklin Resources
BEN
$18.2B
| $182K | 0.01% |
10,882
-34,455
| -76% | -$791K |
|
534
CNX Resources
CNX
$5.27B
| $182K | 0.01% |
34,244
-231,713
| -87% | -$1.54M |
|
535
Delek US
DK
$4.06B
| $174K | 0.01% |
11,060
-57,912
| -84% | -$1.37M |
|
536
Kimco Realty
KIM
$16.9B
| $169K | 0.01% |
17,498
-60,622
| -78% | -$1.04M |
|
537
Viatris
VTRS
$20.6B
| $167K | 0.01% |
11,193
-24,026
| -68% | -$460K |
|
538
SLM Corp
SLM
$5.24B
| $165K | 0.01% |
22,929
-45,818
| -67% | -$442K |
|
539
Insmed
INSM
$21.4B
| $162K | 0.01% |
10,121
-75,961
| -88% | -$1.8M |
|
540
Ironwood Pharmaceuticals
IRWD
$709M
| $162K | 0.01% |
16,061
-147,926
| -90% | -$1.74M |
|
541
Puma Biotechnology
PBYI
$397M
| $151K | 0.01% |
17,950
-134,549
| -88% | -$1.31M |
|
|
FLG
542
Flagstar Bank National Association
FLG
$5.95B
| $149K | 0.01% |
5,284
-19,342
| -79% | -$643K |
|
543
Kratos Defense & Security Solutions
KTOS
$9.73B
| $147K | 0.01% |
10,586
-1,020
| -9% | -$17.6K |
|
544
Myriad Genetics
MYGN
$303M
| $145K | 0.01% |
10,098
-75,659
| -88% | -$1.6M |
|
|
PE
545
DELISTED
PARSLEY ENERGY INC
PE
| $142K | 0.01% |
24,752
-129,565
| -84% | -$1.75M |
|
|
UMPQ
546
DELISTED
Umpqua Holdings Corp
UMPQ
| $138K | 0.01% |
12,704
-29,587
| -70% | -$460K |
|
547
FNB Corp
FNB
$6.9B
| $137K | 0.01% |
18,562
-172,880
| -90% | -$1.82M |
|
548
Invesco
IVZ
$14.1B
| $137K | 0.01% |
15,102
-47,441
| -76% | -$721K |
|
|
STL
549
DELISTED
Sterling Bancorp
STL
| $132K | 0.01% |
12,623
-27,240
| -68% | -$470K |
|
|
CPRX
550
DELISTED
Catalyst Pharmaceutical
CPRX
| $131K | 0.01% |
34,048
-328,248
| -91% | -$1.35M |
|
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.