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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 | |
|---|---|---|---|---|---|---|
|
ADVM
551
DELISTED
Adverum Biotechnologies
ADVM
| $123K | 0.01% |
1,263
-9,466
| -88% | -$1.1M |
|
552
Heron Therapeutics
HRTX
$96.8M
| $123K | 0.01% |
10,450
-91,030
| -90% | -$1.71M |
|
|
WPX
553
DELISTED
WPX Energy, Inc.
WPX
| $119K | 0.01% |
38,897
-203,541
| -84% | -$1.92M |
|
554
Brixmor Property Group
BRX
$9.57B
| $117K | ﹤0.01% |
12,365
-44,423
| -78% | -$796K |
|
|
CLVS
555
DELISTED
Clovis Oncology, Inc.
CLVS
| $107K | ﹤0.01% |
16,845
-126,265
| -88% | -$1.01M |
|
556
TG Therapeutics
TGTX
$7.46B
| $106K | ﹤0.01% |
10,727
-80,336
| -88% | -$1.01M |
|
557
Murphy Oil
MUR
$5.5B
| $104K | ﹤0.01% |
16,948
-112,961
| -87% | -$2.08M |
|
558
PBF Energy
PBF
$7.81B
| $101K | ﹤0.01% |
14,220
-127,740
| -90% | -$2.87M |
|
|
SGMO
559
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $98K | ﹤0.01% |
15,333
-114,921
| -88% | -$853K |
|
|
CLR
560
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $98K | ﹤0.01% |
12,831
-84,712
| -87% | -$1.89M |
|
|
CHK
561
DELISTED
Chesapeake Energy Corporation
CHK
| $93K | ﹤0.01% |
2,689
-18,075
| -87% | -$1.59M |
|
|
ENDP
562
DELISTED
Endo International plc
ENDP
| $92K | ﹤0.01% |
24,810
-48,307
| -66% | -$245K |
|
|
PDCE
563
DELISTED
PDC Energy, Inc.
PDCE
| $88K | ﹤0.01% |
14,228
-91,839
| -87% | -$1.65M |
|
564
GE Aerospace
GE
$391B
| $87K | ﹤0.01% |
2,206
-2,777
| -56% | -$148K |
|
565
Opko Health
OPK
$978M
| $81K | ﹤0.01% |
60,776
-455,583
| -88% | -$714K |
|
566
MGIC Investment
MTG
$6.35B
| $77K | ﹤0.01% |
12,131
-44,440
| -79% | -$537K |
|
567
Antero Resources
AR
$11B
| $74K | ﹤0.01% |
103,327
-671,784
| -87% | -$1.12M |
|
|
PTLA
568
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $74K | ﹤0.01% |
10,401
-78,028
| -88% | -$974K |
|
569
Rithm Capital
RITM
$5.72B
| $73K | ﹤0.01% |
14,495
-53,118
| -79% | -$770K |
|
570
Viking Therapeutics
VKTX
$3.84B
| $67K | ﹤0.01% |
14,333
-107,414
| -88% | -$660K |
|
571
Macy's
M
$6.89B
| $62K | ﹤0.01% |
12,560
-433
| -3% | -$5.87K |
|
|
CPE
572
DELISTED
Callon Petroleum Company
CPE
| $55K | ﹤0.01% |
9,986
-52,249
| -84% | -$1.29M |
|
573
Matador Resources
MTDR
$6.06B
| $52K | ﹤0.01% |
21,137
-143,313
| -87% | -$1.58M |
|
|
IMGN
574
DELISTED
Immunogen Inc
IMGN
| $50K | ﹤0.01% |
14,641
-109,672
| -88% | -$479K |
|
|
WLL
575
DELISTED
Whiting Petroleum Corporation
WLL
| $48K | ﹤0.01% |
957
-5,010
| -84% | -$1.28M |
|
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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.