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 | |
|---|---|---|---|---|---|---|
576
Precigen
PGEN
$2.33B
| $46K | ﹤0.01% |
13,541
-101,480
| -88% | -$438K |
|
577
Kosmos Energy
KOS
$1.44B
| $45K | ﹤0.01% |
50,324
-263,363
| -84% | -$1.05M |
|
|
PGNX
578
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $45K | ﹤0.01% |
11,724
-87,884
| -88% | -$379K |
|
579
Chord Energy
CHRD
$7.71B
| $41K | ﹤0.01% |
116,867
-611,536
| -84% | -$1.12M |
|
580
Alaunos Therapeutics
TCRT
$4.64M
| $40K | ﹤0.01% |
108
-805
| -88% | -$417K |
|
581
SM Energy
SM
$7.44B
| $38K | ﹤0.01% |
31,471
-204,473
| -87% | -$1.45M |
|
|
DVAX
582
DELISTED
Dynavax Technologies
DVAX
| $37K | ﹤0.01% |
10,542
-78,970
| -88% | -$366K |
|
583
DigitalBridge
DBRG
$2.93B
| $35K | ﹤0.01% |
4,954
-17,784
| -78% | -$282K |
|
584
BioCryst Pharmaceuticals
BCRX
$2.29B
| $34K | ﹤0.01% |
17,200
-128,884
| -88% | -$355K |
|
585
Northern Oil and Gas
NOG
$2.22B
| $34K | ﹤0.01% |
5,088
-26,619
| -84% | -$389K |
|
586
W&T Offshore
WTI
$509M
| $34K | ﹤0.01% |
20,204
-141,019
| -87% | -$481K |
|
587
Groupon
GRPN
$1.04B
| $32K | ﹤0.01% |
1,634
-1,973
| -55% | -$77.7K |
|
588
BGC Group
BGC
$5.25B
| $26K | ﹤0.01% |
10,417
-37,474
| -78% | -$183K |
|
|
MFA
589
MFA Financial
MFA
$924M
| $24K | ﹤0.01% |
3,924
-14,360
| -79% | -$382K |
|
|
CRC
590
DELISTED
California Resources Corporation
CRC
| $24K | ﹤0.01% |
23,628
-123,664
| -84% | -$765K |
|
|
GPOR
591
DELISTED
Gulfport Energy Corp.
GPOR
| $19K | ﹤0.01% |
43,546
-291,687
| -87% | -$386K |
|
|
QEP
592
DELISTED
QEP RESOURCES, INC.
QEP
| $18K | ﹤0.01% |
55,106
-364,481
| -87% | -$877K |
|
593
TherapeuticsMD
TXMD
$23.6M
| $16K | ﹤0.01% |
308
-601
| -66% | -$59.6K |
|
|
DNR
594
DELISTED
Denbury Resources, Inc.
DNR
| $16K | ﹤0.01% |
84,312
-441,177
| -84% | -$369K |
|
|
VTLE
595
DELISTED
Vital Energy
VTLE
| $15K | ﹤0.01% |
1,941
-13,658
| -88% | -$396K |
|
|
PR
596
Permian Resources
PR
$17.2B
| $14K | ﹤0.01% |
52,043
-272,296
| -84% | -$692K |
|
597
Advance Auto Parts
AAP
$3.55B
| – | – |
-1,419
| Closed | -$227K |
|
598
American Eagle Outfitters
AEO
$3.03B
| – | – |
-12,962
| Closed | -$191K |
|
599
American Financial Group
AFG
$11.7B
| – | – |
-12,070
| Closed | -$1.32M |
|
|
AGEN
600
Agenus
AGEN
$346M
| – | – |
-3,898
| Closed | -$311K |
|
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.