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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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.34M | 0.27% |
220,280
-644,590
| -75% | -$24M |
|
52
Bank of America
BAC
$435B
| $6.07M | 0.25% |
286,116
-1,052,069
| -79% | -$31.5M |
|
53
Prologis
PLD
$135B
| $5.84M | 0.24% |
72,641
-48,277
| -40% | -$4.22M |
|
54
Idexx Laboratories
IDXX
$44.1B
| $5.74M | 0.24% |
23,677
+12,209
| +106% | +$3.19M |
|
55
iShares MSCI India ETF
INDA
$6.89B
| $5.45M | 0.23% |
226,183
-772,300
| -77% | -$24.7M |
|
|
FISV
56
Fiserv Inc
FISV
$28.8B
| $5.3M | 0.22% |
55,820
-60,273
| -52% | -$6.69M |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $5.3M | 0.22% |
37,436
+15,182
| +68% | +$1.81M |
|
58
Marvell Technology
MRVL
$168B
| $5.16M | 0.22% |
228,189
-143,449
| -39% | -$3.44M |
|
59
iShares MSCI South Korea ETF
EWY
$21.9B
| $4.98M | 0.21% |
106,196
-27,264
| -20% | -$1.53M |
|
60
Lockheed Martin
LMT
$134B
| $4.9M | 0.21% |
14,456
+6,836
| +90% | +$2.69M |
|
61
eBay
EBAY
$50.6B
| $4.89M | 0.2% |
162,612
+86,417
| +113% | +$3.01M |
|
62
iShares Gold Trust
IAU
$62.9B
| $4.71M | 0.2% |
+156,310
| New | +$4.73M |
|
63
Fidelity National Information Services
FIS
$23.1B
| $4.63M | 0.19% |
38,068
-62,112
| -62% | -$8.63M |
|
64
RTX Corp
RTX
$290B
| $4.46M | 0.19% |
75,068
-9,122
| -11% | -$772K |
|
65
Gilead Sciences
GILD
$162B
| $4.36M | 0.18% |
58,347
-71,270
| -55% | -$4.92M |
|
66
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.14M | 0.17% |
73,777
-17,272
| -19% | -$1.29M |
|
67
Teradyne
TER
$57.6B
| $4.08M | 0.17% |
75,227
-18,156
| -19% | -$1.15M |
|
68
American Tower
AMT
$80.8B
| $4.06M | 0.17% |
18,626
-66,041
| -78% | -$15.4M |
|
69
Regeneron Pharmaceuticals
REGN
$78.5B
| $4.01M | 0.17% |
8,221
-11,646
| -59% | -$4.8M |
|
70
D.R. Horton
DHI
$40B
| $3.97M | 0.17% |
116,754
-2,430
| -2% | -$126K |
|
71
EOG Resources
EOG
$79.2B
| $3.92M | 0.16% |
109,184
-27,009
| -20% | -$1.76M |
|
72
Amgen
AMGN
$208B
| $3.9M | 0.16% |
19,246
-23,225
| -55% | -$5.07M |
|
73
Intuit
INTU
$86.5B
| $3.88M | 0.16% |
16,869
+7,570
| +81% | +$2.05M |
|
74
Wells Fargo
WFC
$261B
| $3.83M | 0.16% |
133,373
-493,407
| -79% | -$21M |
|
75
Boeing
BA
$171B
| $3.83M | 0.16% |
25,651
-4,832
| -16% | -$1.32M |
|
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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.