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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 | |
|---|---|---|---|---|---|---|
701
Interactive Brokers
IBKR
$39.1B
| – | – |
-48,580
| Closed | -$566K |
|
702
Innovative Industrial Properties
IIPR
$1.7B
| – | – |
-16,037
| Closed | -$1.22M |
|
703
IQVIA
IQV
$38.4B
| – | – |
-4,852
| Closed | -$750K |
|
704
Jazz Pharmaceuticals
JAZZ
$15.8B
| – | – |
-11,630
| Closed | -$1.74M |
|
|
JBGS
705
JBG SMITH
JBGS
$829M
| – | – |
-23,514
| Closed | -$938K |
|
706
Jefferies Financial Group
JEF
$12.8B
| – | – |
-45,401
| Closed | -$928K |
|
|
JHG
707
DELISTED
Janus Henderson
JHG
| – | – |
-25,649
| Closed | -$627K |
|
|
JWN
708
DELISTED
Nordstrom
JWN
| – | – |
-5,208
| Closed | -$213K |
|
709
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-42,454
| Closed | -$1.23M |
|
710
Kemper
KMPR
$1.72B
| – | – |
-10,252
| Closed | -$795K |
|
711
CarMax
KMX
$8.29B
| – | – |
-2,414
| Closed | -$212K |
|
712
Kinsale Capital Group
KNSL
$8.21B
| – | – |
-11,813
| Closed | -$1.2M |
|
713
Kodiak Sciences
KOD
$2.49B
| – | – |
-9,996
| Closed | -$719K |
|
714
Kroger
KR
$35.7B
| – | – |
-9,540
| Closed | -$277K |
|
715
Krystal Biotech
KRYS
$9.25B
| – | – |
-12,522
| Closed | -$693K |
|
716
Kohl's
KSS
$2.28B
| – | – |
-4,360
| Closed | -$222K |
|
717
Kura Oncology
KURA
$816M
| – | – |
-21,551
| Closed | -$296K |
|
718
Lamar Advertising Co
LAMR
$16B
| – | – |
-16,296
| Closed | -$1.46M |
|
719
Lazard
LAZ
$4.21B
| – | – |
-16,605
| Closed | -$664K |
|
720
Labcorp
LH
$24.9B
| – | – |
-3,053
| Closed | -$444K |
|
721
Lumentum
LITE
$60.7B
| – | – |
-4,663
| Closed | -$370K |
|
722
LPL Financial
LPLA
$28.4B
| – | – |
-13,123
| Closed | -$1.21M |
|
723
Louisiana-Pacific
LPX
$5.15B
| – | – |
-10,755
| Closed | -$319K |
|
724
Macerich
MAC
$7.34B
| – | – |
-105,094
| Closed | -$2.83M |
|
725
McDonald's
MCD
$188B
| – | – |
-2,282
| Closed | -$451K |
|
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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.