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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 | |
|---|---|---|---|---|---|---|
176
SLB Ltd
SLB
$73.6B
| $1.71M | 0.07% |
126,737
-76,927
| -38% | -$2.23M |
|
177
O'Reilly Automotive
ORLY
$72.9B
| $1.68M | 0.07% |
83,715
-7,470
| -8% | -$191K |
|
178
Align Technology
ALGN
$12.1B
| $1.67M | 0.07% |
9,575
-1,262
| -12% | -$302K |
|
179
PNC Financial Services
PNC
$99.7B
| $1.66M | 0.07% |
17,385
-56,917
| -77% | -$7.65M |
|
180
SiriusXM
SIRI
$9.98B
| $1.65M | 0.07% |
33,442
-38
| -0.1% | -$2.49K |
|
181
Home Depot
HD
$331B
| $1.63M | 0.07% |
8,727
-3,017
| -26% | -$662K |
|
182
Trip.com Group
TCOM
$29.6B
| $1.62M | 0.07% |
69,237
+3
| +0% | +$94 |
|
|
TCP
183
DELISTED
TC Pipelines LP
TCP
| $1.62M | 0.07% |
58,939
-3,021
| -5% | -$113K |
|
|
CXO
184
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.6M | 0.07% |
37,401
-39,133
| -51% | -$2.72M |
|
185
Intercontinental Exchange
ICE
$85.6B
| $1.58M | 0.07% |
19,582
-70,654
| -78% | -$6.4M |
|
186
Marathon Petroleum
MPC
$92.4B
| $1.58M | 0.07% |
66,796
-91,272
| -58% | -$4.21M |
|
187
iShares MSCI EAFE ETF
EFA
$78B
| $1.56M | 0.07% |
29,222
-98,388
| -77% | -$6.24M |
|
188
Williams Companies
WMB
$87.5B
| $1.56M | 0.07% |
110,339
-99,742
| -47% | -$1.93M |
|
189
Cintas
CTAS
$81.9B
| $1.54M | 0.06% |
35,604
-544
| -2% | -$35.5K |
|
190
Progressive
PGR
$123B
| $1.53M | 0.06% |
20,792
-74,918
| -78% | -$5.77M |
|
191
Digital Realty Trust
DLR
$69.7B
| $1.53M | 0.06% |
11,040
-28,937
| -72% | -$3.68M |
|
|
BPMP
192
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.52M | 0.06% |
163,056
+18,225
| +13% | +$237K |
|
193
MKS Inc
MKSI
$20.1B
| $1.51M | 0.06% |
18,606
-11,718
| -39% | -$1.2M |
|
194
Procter & Gamble
PG
$336B
| $1.5M | 0.06% |
13,587
+5,264
| +63% | +$632K |
|
195
ServiceNow
NOW
$115B
| $1.49M | 0.06% |
26,045
+18,990
| +269% | +$1.19M |
|
|
SCHW
196
Charles Schwab
SCHW
$183B
| $1.48M | 0.06% |
44,103
-144,655
| -77% | -$6.07M |
|
197
Huntington Ingalls Industries
HII
$12.9B
| $1.48M | 0.06% |
8,118
+2,756
| +51% | +$642K |
|
198
Suburban Propane Partners
SPH
$1.24B
| $1.47M | 0.06% |
103,884
+15,610
| +18% | +$303K |
|
|
PSXP
199
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.47M | 0.06% |
40,271
+2,049
| +5% | +$109K |
|
200
AbbVie
ABBV
$443B
| $1.45M | 0.06% |
19,064
-65,533
| -77% | -$5.58M |
|
Similar funds
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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.