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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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$422B
| $2.8M | 0.12% |
9,818
-156
| -2% | -$47.3K |
|
102
Xcel Energy
XEL
$48.8B
| $2.79M | 0.12% |
46,237
+3,747
| +9% | +$244K |
|
103
Willis Towers Watson
WTW
$31.2B
| $2.76M | 0.12% |
16,251
-16,550
| -50% | -$3.25M |
|
104
Synopsys
SNPS
$74.4B
| $2.75M | 0.12% |
21,355
+3,923
| +23% | +$558K |
|
105
JD.com
JD
$44.6B
| $2.75M | 0.11% |
67,783
| – | – |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $2.71M | 0.11% |
11,661
+2,224
| +24% | +$573K |
|
107
Meta Platforms (Facebook)
META
$1.42T
| $2.7M | 0.11% |
16,165
+12
| +0.1% | +$2.35K |
|
108
Global Payments
GPN
$23B
| $2.69M | 0.11% |
18,616
-32,239
| -63% | -$5.89M |
|
109
T-Mobile US
TMUS
$185B
| $2.69M | 0.11% |
32,000
+238
| +0.7% | +$20.1K |
|
110
Lennar Class A
LEN
$19.8B
| $2.56M | 0.11% |
69,129
-14,157
| -17% | -$801K |
|
111
Exelon
EXC
$47.2B
| $2.55M | 0.11% |
97,053
+9,802
| +11% | +$308K |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.54M | 0.11% |
28,341
-35,197
| -55% | -$3.45M |
|
113
Crown Castle
CCI
$33.3B
| $2.54M | 0.11% |
17,568
-74,890
| -81% | -$11.2M |
|
|
ATVI
114
DELISTED
Activision Blizzard
ATVI
| $2.53M | 0.11% |
42,513
+382
| +0.9% | +$22.7K |
|
115
Truist Financial
TFC
$63.3B
| $2.52M | 0.11% |
81,841
-144,761
| -64% | -$6.85M |
|
116
NetEase
NTES
$85.3B
| $2.52M | 0.11% |
39,215
| – | – |
|
117
Teledyne Technologies
TDY
$30.4B
| $2.5M | 0.1% |
8,398
+3,679
| +78% | +$1.26M |
|
118
Monolithic Power Systems
MPWR
$70.1B
| $2.48M | 0.1% |
14,836
-9,329
| -39% | -$1.6M |
|
119
Cognizant
CTSH
$24.9B
| $2.45M | 0.1% |
52,796
+14,420
| +38% | +$859K |
|
120
Intuitive Surgical
ISRG
$127B
| $2.44M | 0.1% |
14,808
-6,849
| -32% | -$1.25M |
|
121
Incyte
INCY
$24.2B
| $2.42M | 0.1% |
32,994
-41,275
| -56% | -$3.12M |
|
122
Equinix
EQIX
$101B
| $2.4M | 0.1% |
3,848
-12,504
| -76% | -$7.48M |
|
123
Mondelez International
MDLZ
$79.5B
| $2.38M | 0.1% |
47,559
-803
| -2% | -$43.5K |
|
124
Take-Two Interactive
TTWO
$45.4B
| $2.34M | 0.1% |
19,740
+85
| +0.4% | +$10K |
|
125
CoStar Group
CSGP
$11.7B
| $2.34M | 0.1% |
39,850
-90
| -0.2% | -$5.87K |
|
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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.