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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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$151B
| $3.77M | 0.16% |
26,200
+24,371
| +1,332% | +$4.18M |
|
77
Amazon
AMZN
$2.92T
| $3.74M | 0.16% |
38,320
-14,540
| -28% | -$1.41M |
|
78
Vertex Pharmaceuticals
VRTX
$121B
| $3.72M | 0.16% |
15,615
-21,600
| -58% | -$4.95M |
|
79
Edwards Lifesciences
EW
$49.6B
| $3.65M | 0.15% |
58,065
+41,172
| +244% | +$2.97M |
|
80
American Express
AXP
$227B
| $3.63M | 0.15% |
42,407
-67,763
| -62% | -$7.88M |
|
81
Biogen
BIIB
$30B
| $3.55M | 0.15% |
11,213
-14,833
| -57% | -$4.5M |
|
82
Automatic Data Processing
ADP
$106B
| $3.52M | 0.15% |
25,789
+11,394
| +79% | +$1.84M |
|
83
Qorvo
QRVO
$7.99B
| $3.49M | 0.15% |
43,268
-24,990
| -37% | -$2.5M |
|
84
Blackrock
BLK
$169B
| $3.31M | 0.14% |
7,513
-11,935
| -61% | -$5.88M |
|
85
Johnson & Johnson
JNJ
$618B
| $3.27M | 0.14% |
24,904
-49,061
| -66% | -$6.96M |
|
86
Citigroup
C
$222B
| $3.2M | 0.13% |
76,012
-283,045
| -79% | -$19M |
|
87
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $3.18M | 0.13% |
175,446
-284,499
| -62% | -$5.86M |
|
88
Tesla
TSLA
$1.23T
| $3.14M | 0.13% |
89,850
-525
| -0.6% | -$21.8K |
|
89
Oracle
ORCL
$374B
| $3.06M | 0.13% |
+63,372
| New | +$3.27M |
|
90
Autodesk
ADSK
$49.5B
| $3.05M | 0.13% |
19,522
+6,033
| +45% | +$1.11M |
|
91
PepsiCo
PEP
$190B
| $3.04M | 0.13% |
25,330
+3,324
| +15% | +$449K |
|
92
Netflix
NFLX
$299B
| $3M | 0.13% |
79,790
-2,800
| -3% | -$99.1K |
|
93
Accenture
ACN
$102B
| $2.98M | 0.12% |
+18,228
| New | +$3.51M |
|
94
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.89M | 0.12% |
34,230
-43,235
| -56% | -$3.73M |
|
95
Cable One
CABO
$227M
| $2.84M | 0.12% |
+1,729
| New | +$2.76M |
|
|
SGEN
96
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.84M | 0.12% |
24,611
-30,438
| -55% | -$3.37M |
|
97
IBM
IBM
$211B
| $2.82M | 0.12% |
+26,582
| New | +$3.36M |
|
98
VeriSign
VRSN
$26.2B
| $2.82M | 0.12% |
15,649
+2,718
| +21% | +$534K |
|
99
Goldman Sachs
GS
$300B
| $2.82M | 0.12% |
18,216
-34,124
| -65% | -$7.24M |
|
100
Cadence Design Systems
CDNS
$93.6B
| $2.81M | 0.12% |
42,548
+7,752
| +22% | +$538K |
|
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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.