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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $481M | 20.13% |
1,860,372
-893,379
| -32% | -$274M |
|
|
2
VanEck Gold Miners ETF
GDX
$23B
| $230M | 9.62% |
9,972,750
-12,417,961
| -55% | -$340M |
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $213M | 8.94% |
7,596,447
+1,275,603
| +20% | +$48.5M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $135M | 5.65% |
818,321
-85,774
| -9% | -$12.8M |
|
|
5
iShares Russell 2000 ETF
IWM
$80.9B
| $55.3M | 2.32% |
483,292
-2,059,864
| -81% | -$307M |
|
|
6
Microsoft
MSFT
$2.84T
| $38.9M | 1.63% |
246,928
+224,778
| +1,015% | +$37M |
|
|
7
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $38M | 1.59% |
1,467,288
+310,365
| +27% | +$8.79M |
|
|
8
Apple
AAPL
$4.89T
| $34.7M | 1.45% |
545,168
+477,692
| +708% | +$35.1M |
|
|
9
iShares China Large-Cap ETF
FXI
$4.31B
| $31.9M | 1.33% |
849,163
-2,888,917
| -77% | -$118M |
|
10
NVIDIA
NVDA
$5.01T
| $29.4M | 1.23% |
4,455,720
-1,431,760
| -24% | -$9.03M |
|
11
Intel
INTC
$465B
| $29M | 1.21% |
535,472
-45,444
| -8% | -$2.69M |
|
12
Invesco QQQ Trust
QQQ
$455B
| $26.5M | 1.11% |
138,990
-551,700
| -80% | -$117M |
|
13
iShares MSCI Brazil ETF
EWZ
$9.05B
| $26.3M | 1.1% |
1,114,683
-1,962,109
| -64% | -$75.8M |
|
14
Texas Instruments
TXN
$255B
| $19.8M | 0.83% |
198,476
-67,206
| -25% | -$8.07M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $19.5M | 0.82% |
160,800
+14,800
| +10% | +$1.7M |
|
|
RSX
16
DELISTED
VanEck Russia ETF
RSX
| $19.5M | 0.82% |
1,170,214
+752,070
| +180% | +$16.8M |
|
17
iShares Russell 1000 ETF
IWB
$47.7B
| $19.4M | 0.81% |
137,022
-33,775
| -20% | -$5.71M |
|
18
Qualcomm
QCOM
$176B
| $18.6M | 0.78% |
275,637
-106,441
| -28% | -$8.73M |
|
19
Broadcom
AVGO
$1.82T
| $18M | 0.75% |
758,080
-256,820
| -25% | -$7.24M |
|
20
Visa
V
$676B
| $17.6M | 0.74% |
109,501
-172,053
| -61% | -$32.4M |
|
21
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $17.5M | 0.73% |
385,511
-106,730
| -22% | -$5.26M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $14.5M | 0.61% |
425,950
-1,960,815
| -82% | -$80.4M |
|
23
Advanced Micro Devices
AMD
$852B
| $14.5M | 0.61% |
318,572
-115,607
| -27% | -$5.57M |
|
24
Mastercard
MA
$477B
| $13.8M | 0.58% |
57,051
-88,739
| -61% | -$26.4M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.7M | 0.53% |
69,363
-251,408
| -78% | -$53.4M |
|
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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.