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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
+0.24%
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
$6.39B
AUM Growth
+$706M
(+12%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
886
New
91
Increased
283
Reduced
420
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$518M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$255M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$88.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$60.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$57.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$20M |
| 3 |
NVIDIA
NVDA
|
+$19.3M |
| 4 |
Texas Instruments
TXN
|
+$17.5M |
| 5 |
Qualcomm
QCOM
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.54% |
| 2 | Energy | 6.9% |
| 3 | Healthcare | 6.34% |
| 4 | Technology | 6.19% |
| 5 | Real Estate | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Natera
NTRA
$36.4B
| $3.09M | 0.05% |
94,203
+17,703
| +23% | +$523K |
|
227
Healthpeak Properties
DOC
$15.5B
| $3.08M | 0.05% |
86,507
-11,069
| -11% | -$374K |
|
228
Entegris
ENTG
$16.3B
| $3.06M | 0.05% |
65,039
-44,322
| -41% | -$1.87M |
|
229
KeyCorp
KEY
$23.8B
| $3.05M | 0.05% |
170,768
-26,934
| -14% | -$466K |
|
230
Alexandria Real Estate Equities
ARE
$9.37B
| $3.04M | 0.05% |
19,754
-3,042
| -13% | -$450K |
|
231
PTC Therapeutics
PTCT
$6.18B
| $3.02M | 0.05% |
89,424
-10,888
| -11% | -$474K |
|
232
B&G Foods
BGS
$303M
| $2.98M | 0.05% |
+157,656
| New | +$3.03M |
|
233
Madrigal Pharmaceuticals
MDGL
$12.6B
| $2.95M | 0.05% |
34,230
-4,989
| -13% | -$468K |
|
234
Meta Platforms (Facebook)
META
$1.49T
| $2.92M | 0.05% |
16,424
-955
| -5% | -$182K |
|
235
Ameriprise Financial
AMP
$47.8B
| $2.91M | 0.05% |
19,761
-3,819
| -16% | -$535K |
|
|
ALLK
236
DELISTED
Allakos
ALLK
| $2.9M | 0.05% |
+36,839
| New | +$2.43M |
|
|
ARQL
237
DELISTED
Arqule Inc
ARQL
| $2.88M | 0.05% |
401,762
+258,156
| +180% | +$2.43M |
|
|
SWN
238
DELISTED
Southwestern Energy Company
SWN
| $2.88M | 0.05% |
1,492,143
+338,171
| +29% | +$725K |
|
239
Universal Insurance Holdings
UVE
$1.26B
| $2.88M | 0.05% |
+95,854
| New | +$2.62M |
|
240
Viatris
VTRS
$20.8B
| $2.86M | 0.04% |
144,698
+20,977
| +17% | +$411K |
|
241
Emergent Biosolutions
EBS
$379M
| $2.85M | 0.04% |
54,563
-51,835
| -49% | -$2.41M |
|
242
PepsiCo
PEP
$196B
| $2.84M | 0.04% |
20,745
+19
| +0.1% | +$2.52K |
|
243
Veracyte
VCYT
$4.45B
| $2.82M | 0.04% |
117,648
+29,487
| +33% | +$784K |
|
|
CRZO
244
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.82M | 0.04% |
328,653
-66,873
| -17% | -$612K |
|
245
Northern Trust
NTRS
$21.8B
| $2.79M | 0.04% |
29,862
-5,104
| -15% | -$469K |
|
|
FRC
246
DELISTED
First Republic Bank
FRC
| $2.78M | 0.04% |
28,768
-3,451
| -11% | -$327K |
|
|
CHK
247
DELISTED
Chesapeake Energy Corporation
CHK
| $2.73M | 0.04% |
9,683
-683
| -7% | -$222K |
|
|
ALDR
248
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.73M | 0.04% |
144,692
-13,419
| -8% | -$153K |
|
249
Citizens Financial Group
CFG
$30.1B
| $2.72M | 0.04% |
77,023
-14,809
| -16% | -$517K |
|
250
Regions Financial
RF
$26.4B
| $2.72M | 0.04% |
172,169
-32,663
| -16% | -$494K |
|
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Rafferty Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Rafferty Asset Management held 886 positions worth $6.39B, up 12% from $5.69B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Rafferty Asset Management deployed $807M of net new capital in Q3 2019, opening 91 new positions and adding to 283 existing holdings. Its largest new stake was Invesco QQQ Trust: 469,050 shares worth $88.6M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $20.3M trimmed.
- Rafferty Asset Management's largest Q3 2019 buy was Invesco QQQ Trust: 469,050 shares worth $88.6M.
- Rafferty Asset Management added most to VanEck Gold Miners ETF in Q3 2019, an estimated $518M increase.
- Rafferty Asset Management's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $20.3M.
- Rafferty Asset Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $8.5M.
- Rafferty Asset Management's ten largest holdings make up 53% of its $6.39B portfolio in Q3 2019.
- Rafferty Asset Management opened 91 new positions and closed 88 in Q3 2019.
- Rafferty Asset Management's portfolio value rose 12% quarter-over-quarter to $6.39B.
Based on Rafferty Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.