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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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$144B
| $2.33M | 0.1% |
75,524
-103,093
| -58% | -$5.24M |
|
127
Electronic Arts
EA
$53B
| $2.31M | 0.1% |
23,091
+163
| +0.7% | +$17.2K |
|
128
Paychex
PAYX
$41.9B
| $2.31M | 0.1% |
36,675
+8,389
| +30% | +$670K |
|
129
Charter Communications
CHTR
$17.4B
| $2.31M | 0.1% |
5,288
-6
| -0.1% | -$2.93K |
|
130
Illumina
ILMN
$31.1B
| $2.29M | 0.1% |
8,615
-3,014
| -26% | -$843K |
|
131
Verisk Analytics
VRSK
$25.1B
| $2.25M | 0.09% |
16,155
-255
| -2% | -$40K |
|
132
Monster Beverage
MNST
$92.4B
| $2.21M | 0.09% |
78,740
+1,032
| +1% | +$33.2K |
|
|
CERN
133
DELISTED
Cerner Corp
CERN
| $2.21M | 0.09% |
35,097
-6,063
| -15% | -$431K |
|
134
CME Group
CME
$95.9B
| $2.19M | 0.09% |
12,641
-45,512
| -78% | -$9.06M |
|
135
Phillips 66
PSX
$84B
| $2.19M | 0.09% |
40,749
-52,912
| -56% | -$4.31M |
|
136
S&P Global
SPGI
$122B
| $2.16M | 0.09% |
8,811
-31,588
| -78% | -$8.66M |
|
137
Check Point Software Technologies
CHKP
$12.7B
| $2.15M | 0.09% |
21,431
| – | – |
|
138
NVR
NVR
$16.6B
| $2.15M | 0.09% |
837
-164
| -16% | -$588K |
|
139
AutoZone
AZO
$48.9B
| $2.09M | 0.09% |
2,472
+2,247
| +999% | +$2.34M |
|
140
Fastenal
FAST
$55.3B
| $2.08M | 0.09% |
133,174
+1,226
| +0.9% | +$21.6K |
|
141
Entegris
ENTG
$18.7B
| $2.06M | 0.09% |
46,048
-28,982
| -39% | -$1.5M |
|
142
Brookfield Renewable
BEP
$10.4B
| $2.05M | 0.09% |
90,603
-3,629
| -4% | -$91.9K |
|
143
CSX Corp
CSX
$93B
| $2.04M | 0.09% |
106,914
-1,581
| -1% | -$36.9K |
|
144
Comcast
CMCSA
$87.6B
| $2.04M | 0.09% |
59,348
-514
| -0.9% | -$21.7K |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $2.01M | 0.08% |
15,955
-40
| -0.3% | -$5.88K |
|
146
NextEra Energy
NEE
$180B
| $2M | 0.08% |
33,292
+14,100
| +73% | +$886K |
|
147
Merck
MRK
$316B
| $2M | 0.08% |
27,190
-67,786
| -71% | -$5.33M |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 0.08% |
43,630
-3,311
| -7% | -$168K |
|
149
Western Digital
WDC
$181B
| $1.99M | 0.08% |
63,247
+10,222
| +19% | +$453K |
|
150
Mercado Libre
MELI
$95.7B
| $1.99M | 0.08% |
4,065
-14
| -0.3% | -$8.63K |
|
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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.