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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 | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$13.5B
| $1.98M | 0.08% |
10,467
-29
| -0.3% | -$6.49K |
|
152
Ross Stores
ROST
$80.5B
| $1.92M | 0.08% |
22,088
-1,402
| -6% | -$150K |
|
153
NetApp
NTAP
$35B
| $1.92M | 0.08% |
46,062
+6,819
| +17% | +$353K |
|
154
CDW
CDW
$18.9B
| $1.92M | 0.08% |
20,547
+3,781
| +23% | +$463K |
|
155
Valero Energy
VLO
$90.1B
| $1.92M | 0.08% |
42,215
-57,163
| -58% | -$4.15M |
|
|
KSU
156
DELISTED
Kansas City Southern
KSU
| $1.91M | 0.08% |
15,034
+13,324
| +779% | +$2.03M |
|
157
Dollar Tree
DLTR
$24.4B
| $1.91M | 0.08% |
26,000
-2,164
| -8% | -$184K |
|
158
Kinder Morgan
KMI
$71.7B
| $1.9M | 0.08% |
136,437
-306,991
| -69% | -$5.84M |
|
159
Baidu
BIDU
$37.7B
| $1.89M | 0.08% |
18,773
| – | – |
|
160
Starbucks
SBUX
$120B
| $1.89M | 0.08% |
28,767
-1,876
| -6% | -$152K |
|
161
Kraft Heinz
KHC
$30.7B
| $1.89M | 0.08% |
76,231
-360
| -0.5% | -$9.88K |
|
162
Workday
WDAY
$39.6B
| $1.88M | 0.08% |
14,429
-42
| -0.3% | -$7.08K |
|
163
PACCAR
PCAR
$69.8B
| $1.85M | 0.08% |
45,320
-816
| -2% | -$38.4K |
|
|
MRSH
164
Marsh
MRSH
$90.5B
| $1.83M | 0.08% |
21,130
-62,118
| -75% | -$6.62M |
|
165
Copart
CPRT
$27B
| $1.82M | 0.08% |
106,380
-1,288
| -1% | -$28.7K |
|
166
UnitedHealth
UNH
$376B
| $1.82M | 0.08% |
7,292
-18,292
| -71% | -$5.03M |
|
167
Pfizer
PFE
$143B
| $1.81M | 0.08% |
58,481
-110,229
| -65% | -$3.76M |
|
168
Booking.com
BKNG
$149B
| $1.81M | 0.08% |
33,625
-1,550
| -4% | -$109K |
|
169
Alphabet (Google) Class C
GOOG
$4.36T
| $1.81M | 0.08% |
31,120
+3,400
| +12% | +$231K |
|
170
Icahn Enterprises
IEP
$5.24B
| $1.8M | 0.08% |
37,216
+5,597
| +18% | +$338K |
|
171
Chubb
CB
$135B
| $1.79M | 0.08% |
16,074
-57,950
| -78% | -$8.31M |
|
|
172
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.79M | 0.08% |
30,860
+3,420
| +12% | +$232K |
|
173
ON Semiconductor
ON
$31.8B
| $1.75M | 0.07% |
140,522
-88,346
| -39% | -$1.73M |
|
174
Ulta Beauty
ULTA
$22B
| $1.72M | 0.07% |
9,808
-659
| -6% | -$164K |
|
175
US Bancorp
USB
$98.2B
| $1.72M | 0.07% |
49,899
-185,174
| -79% | -$8.93M |
|
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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.