We are live on ! Find out more
Rafferty Asset Management

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
Cap. Flow
+$807M
Cap. Flow %
12.63%
Top 10 Hldgs %
53.35%
Holding
886
New
91
Increased
283
Reduced
420
Closed
88

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$518M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$255M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$88.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$20M
3
NVDA icon
NVIDIA
NVDA
+$19.3M
4
TXN icon
Texas Instruments
TXN
+$17.5M
5
QCOM icon
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
MSCI icon
251
MSCI
MSCI
$42.4B
$2.71M 0.04%
12,433
-1,853
-13% -$429K
QEP
252
DELISTED
QEP RESOURCES, INC.
QEP
$2.71M 0.04%
731,037
+195,654
+37% +$931K
WPC icon
253
W.P. Carey
WPC
$17B
$2.67M 0.04%
30,514
-2,836
-9% -$242K
MRK icon
254
Merck
MRK
$322B
$2.67M 0.04%
33,213
-2,363
-7% -$189K
MPLX icon
255
MPLX
MPLX
$58.6B
$2.65M 0.04%
94,732
+69,080
+269% +$2.02M
COST icon
256
Costco
COST
$432B
$2.65M 0.04%
9,192
-2,866
-24% -$806K
CNX icon
257
CNX Resources
CNX
$4.91B
$2.64M 0.04%
364,167
-152,219
-29% -$1.14M
EWBC icon
258
East-West Bancorp
EWBC
$17.8B
$2.64M 0.04%
59,678
+27,029
+83% +$1.19M
EBAY icon
259
eBay
EBAY
$51.2B
$2.64M 0.04%
67,748
+6,030
+10% +$242K
FAST icon
260
Fastenal
FAST
$54.8B
$2.63M 0.04%
160,948
+20,394
+15% +$317K
EDIT icon
261
Editas Medicine
EDIT
$399M
$2.62M 0.04%
115,165
-31,188
-21% -$773K
XNCR icon
262
Xencor
XNCR
$1.45B
$2.61M 0.04%
77,430
+46,989
+154% +$1.88M
MAA icon
263
Mid-America Apartment Communities
MAA
$16B
$2.61M 0.04%
20,071
-3,101
-13% -$385K
XEL icon
264
Xcel Energy
XEL
$49.2B
$2.6M 0.04%
40,058
-497
-1% -$31K
HBAN icon
265
Huntington Bancshares
HBAN
$34B
$2.58M 0.04%
181,078
-27,397
-13% -$375K
EFX icon
266
Equifax
EFX
$22B
$2.57M 0.04%
18,295
-2,569
-12% -$362K
EXR icon
267
Extra Space Storage
EXR
$32.3B
$2.56M 0.04%
21,936
-3,124
-12% -$361K
WES icon
268
Western Midstream Partners
WES
$19.4B
$2.56M 0.04%
102,783
+8,630
+9% +$229K
SNPS icon
269
Synopsys
SNPS
$71.6B
$2.54M 0.04%
18,506
+919
+5% +$124K
PG icon
270
Procter & Gamble
PG
$340B
$2.53M 0.04%
20,358
+13,339
+190% +$1.58M
GEF icon
271
Greif
GEF
$4.95B
$2.52M 0.04%
+66,644
New +$2.32M
WOLF icon
272
Wolfspeed
WOLF
$1.04B
$2.52M 0.04%
51,472
-33,467
-39% -$1.82M
ULTA icon
273
Ulta Beauty
ULTA
$21.8B
$2.52M 0.04%
10,052
+3,206
+47% +$984K
IDXX icon
274
Idexx Laboratories
IDXX
$44.9B
$2.52M 0.04%
9,252
+884
+11% +$246K
PBYI icon
275
Puma Biotechnology
PBYI
$398M
$2.51M 0.04%
233,562
-118,198
-34% -$1.28M
9 10
11
12 13

Similar funds

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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.