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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
+10.61%
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
$6.5B
AUM Growth
+$106M
Cap. Flow
-$484M
Cap. Flow %
-7.44%
Top 10 Hldgs %
52.66%
Holding
925
New
127
Increased
448
Reduced
289
Closed
61

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$44.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$94.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$83.7M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$82.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$79.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$67.2M

Sector Composition

Rank Sector Weight
1 Financials 12.12%
2 Technology 8.06%
3 Healthcare 5.67%
4 Energy 5.37%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
251
Netflix
NFLX
$307B
$2.67M 0.04%
82,590
-4,800
-5% -$142K
MDLZ icon
252
Mondelez International
MDLZ
$82.9B
$2.66M 0.04%
48,362
+4,105
+9% +$220K
ORLY icon
253
O'Reilly Automotive
ORLY
$75.1B
$2.66M 0.04%
91,185
+2,925
+3% +$83.7K
SM icon
254
SM Energy
SM
$7.6B
$2.65M 0.04%
235,944
-111,442
-32% -$1M
ULTA icon
255
Ulta Beauty
ULTA
$21.8B
$2.65M 0.04%
10,467
+415
+4% +$101K
DLTR icon
256
Dollar Tree
DLTR
$24.8B
$2.65M 0.04%
28,164
+7,181
+34% +$754K
DHR icon
257
Danaher
DHR
$138B
$2.65M 0.04%
+19,448
New +$2.46M
EXPE icon
258
Expedia Group
EXPE
$36.5B
$2.64M 0.04%
24,434
+7,180
+42% +$842K
WPC icon
259
W.P. Carey
WPC
$17B
$2.63M 0.04%
33,541
+3,027
+10% +$254K
TRU icon
260
TransUnion
TRU
$16B
$2.63M 0.04%
30,687
+2,422
+9% +$202K
CINF icon
261
Cincinnati Financial
CINF
$27.8B
$2.63M 0.04%
24,966
-12,890
-34% -$1.41M
TCP
262
DELISTED
TC Pipelines LP
TCP
$2.62M 0.04%
61,960
+1,113
+2% +$44K
CSX icon
263
CSX Corp
CSX
$94B
$2.62M 0.04%
108,495
+7,851
+8% +$186K
SUI icon
264
Sun Communities
SUI
$15.8B
$2.61M 0.04%
17,398
+1,708
+11% +$266K
CVS icon
265
CVS Health
CVS
$135B
$2.61M 0.04%
+35,131
New +$2.47M
UDR icon
266
UDR
UDR
$12.8B
$2.61M 0.04%
55,854
+4,842
+9% +$233K
ADBE icon
267
Adobe
ADBE
$105B
$2.59M 0.04%
7,858
-361
-4% -$106K
EQM
268
DELISTED
EQM Midstream Partners, LP
EQM
$2.58M 0.04%
86,138
+14,799
+21% +$412K
CHTR icon
269
Charter Communications
CHTR
$17.3B
$2.57M 0.04%
5,294
-206
-4% -$94.8K
HD icon
270
Home Depot
HD
$337B
$2.56M 0.04%
11,744
+2,545
+28% +$576K
EXR icon
271
Extra Space Storage
EXR
$32.3B
$2.56M 0.04%
24,229
+2,293
+10% +$250K
SIVB
272
DELISTED
SVB Financial Group
SIVB
$2.55M 0.04%
10,172
+764
+8% +$174K
HST icon
273
Host Hotels & Resorts
HST
$17.5B
$2.55M 0.04%
137,266
+9,001
+7% +$156K
WDC icon
274
Western Digital
WDC
$159B
$2.54M 0.04%
53,025
+6,234
+13% +$260K
MKL icon
275
Markel Group
MKL
$25.2B
$2.54M 0.04%
2,221
+173
+8% +$197K
9 10
11
12 13

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Rafferty Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Rafferty Asset Management held 925 positions worth $6.5B, up 1.7% from $6.39B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rafferty Asset Management withdrew a net $484M in Q4 2019, closing 61 positions and reducing 289 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $83.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Rafferty Asset Management opened a new position in Moderna worth $3.18M.

  • Rafferty Asset Management's largest Q4 2019 buy was Moderna: 162,744 shares worth $3.18M.
  • Rafferty Asset Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $56.2M increase.
  • Rafferty Asset Management's biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $94.9M.
  • Rafferty Asset Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2019, selling an estimated $83.7M.
  • Rafferty Asset Management's ten largest holdings make up 53% of its $6.5B portfolio in Q4 2019.
  • Rafferty Asset Management opened 127 new positions and closed 61 in Q4 2019.
  • Rafferty Asset Management's portfolio value rose 1.7% quarter-over-quarter to $6.5B.

Based on Rafferty Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.