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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 | |
|---|---|---|---|---|---|---|
|
HEP
201
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.45M | 0.06% |
103,068
+9,576
| +10% | +$192K |
|
202
Morgan Stanley
MS
$331B
| $1.43M | 0.06% |
42,059
-149,203
| -78% | -$7.03M |
|
|
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.4M | 0.06% |
38,334
+4,055
| +12% | +$218K |
|
204
L3Harris
LHX
$51.6B
| $1.36M | 0.06% |
7,576
-3,260
| -30% | -$668K |
|
205
Pultegroup
PHM
$24.1B
| $1.36M | 0.06% |
61,030
-12,354
| -17% | -$477K |
|
206
Aon
AON
$76.5B
| $1.36M | 0.06% |
8,234
-30,191
| -79% | -$6.18M |
|
207
General Dynamics
GD
$104B
| $1.35M | 0.06% |
10,173
-1,808
| -15% | -$300K |
|
208
Mid-America Apartment Communities
MAA
$15.4B
| $1.32M | 0.06% |
12,771
-9,074
| -42% | -$1.18M |
|
209
Public Storage
PSA
$60.5B
| $1.31M | 0.05% |
6,591
-22,158
| -77% | -$4.75M |
|
210
MSCI
MSCI
$41.6B
| $1.3M | 0.05% |
4,516
-9,080
| -67% | -$2.57M |
|
211
Eli Lilly
LLY
$1.02T
| $1.3M | 0.05% |
9,400
-26,123
| -74% | -$3.59M |
|
212
Wolfspeed
WOLF
$1.23B
| $1.3M | 0.05% |
36,779
-23,140
| -39% | -$1.04M |
|
213
Abbott
ABT
$183B
| $1.3M | 0.05% |
16,506
-31,221
| -65% | -$2.61M |
|
214
Expedia Group
EXPE
$35.4B
| $1.3M | 0.05% |
23,076
-1,358
| -6% | -$130K |
|
215
Cirrus Logic
CRUS
$6.53B
| $1.3M | 0.05% |
19,744
-17,158
| -46% | -$1.27M |
|
216
SBA Communications
SBAC
$19.2B
| $1.28M | 0.05% |
4,756
-16,839
| -78% | -$4.44M |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.28M | 0.05% |
18,305
-29,490
| -62% | -$3.51M |
|
218
Northrop Grumman
NOC
$77.1B
| $1.27M | 0.05% |
4,191
-2,059
| -33% | -$716K |
|
219
Silicon Laboratories
SLAB
$7.17B
| $1.26M | 0.05% |
14,810
-9,318
| -39% | -$925K |
|
|
CNXM
220
DELISTED
CNX Midstream Partners LP
CNXM
| $1.24M | 0.05% |
152,881
+866
| +0.6% | +$11K |
|
221
Moody's
MCO
$82.8B
| $1.23M | 0.05% |
5,802
-21,180
| -78% | -$5.15M |
|
222
Marriott International
MAR
$98.3B
| $1.22M | 0.05% |
16,268
-431
| -3% | -$53.6K |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $1.21M | 0.05% |
9,190
-884
| -9% | -$175K |
|
|
EQM
224
DELISTED
EQM Midstream Partners, LP
EQM
| $1.2M | 0.05% |
101,641
+15,503
| +18% | +$316K |
|
|
SHLX
225
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.2M | 0.05% |
119,741
+15,635
| +15% | +$267K |
|
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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.