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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
+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
BEP icon
276
Brookfield Renewable
BEP
$9.6B
$2.51M 0.04%
116,090
-15,603
-12% -$305K
INVH icon
277
Invitation Homes
INVH
$17.9B
$2.5M 0.04%
84,334
+4,397
+6% +$124K
AJG icon
278
Arthur J. Gallagher & Co
AJG
$69.1B
$2.49M 0.04%
27,775
-3,456
-11% -$311K
TCP
279
DELISTED
TC Pipelines LP
TCP
$2.48M 0.04%
60,847
-11,627
-16% -$453K
ROST icon
280
Ross Stores
ROST
$80.8B
$2.47M 0.04%
22,518
-1,365
-6% -$144K
TTWO icon
281
Take-Two Interactive
TTWO
$46.1B
$2.47M 0.04%
19,732
-902
-4% -$113K
UDR icon
282
UDR
UDR
$12.8B
$2.47M 0.04%
51,012
-4,817
-9% -$227K
BG icon
283
Bunge Global
BG
$20.9B
$2.47M 0.04%
43,639
+9,759
+29% +$545K
KO icon
284
Coca-Cola
KO
$383B
$2.47M 0.04%
45,364
+34,197
+306% +$1.83M
ENTA icon
285
Enanta Pharmaceuticals
ENTA
$362M
$2.47M 0.04%
41,039
+6,195
+18% +$460K
PHM icon
286
Pultegroup
PHM
$25.2B
$2.45M 0.04%
67,003
+4,303
+7% +$143K
MDLZ icon
287
Mondelez International
MDLZ
$82.9B
$2.45M 0.04%
44,257
-526
-1% -$28.8K
SGMO
288
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.45M 0.04%
270,363
+7,986
+3% +$89.6K
CAG icon
289
Conagra Brands
CAG
$7.42B
$2.44M 0.04%
+79,412
New +$2.29M
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$2.43M 0.04%
43,979
-69,140
-61% -$3.71M
HALO icon
291
Halozyme
HALO
$9.88B
$2.43M 0.04%
156,578
+21,271
+16% +$350K
MKL icon
292
Markel Group
MKL
$25.2B
$2.42M 0.04%
2,048
-289
-12% -$328K
MKSI icon
293
MKS Inc
MKSI
$17.4B
$2.42M 0.04%
26,214
-17,652
-40% -$1.46M
FATE icon
294
Fate Therapeutics
FATE
$275M
$2.42M 0.04%
155,616
+49,267
+46% +$944K
CMCSA icon
295
Comcast
CMCSA
$87.3B
$2.41M 0.04%
53,528
-5,644
-10% -$250K
BKNG icon
296
Booking.com
BKNG
$156B
$2.41M 0.04%
30,650
-3,800
-11% -$294K
DLTR icon
297
Dollar Tree
DLTR
$24.8B
$2.4M 0.04%
20,983
-890
-4% -$93.1K
PFG icon
298
Principal Financial Group
PFG
$24.3B
$2.38M 0.04%
41,733
-6,051
-13% -$341K
FTI icon
299
TechnipFMC
FTI
$28.6B
$2.38M 0.04%
132,239
+55,626
+73% +$1.04M
CSCO icon
300
Cisco
CSCO
$443B
$2.37M 0.04%
47,872
+4,653
+11% +$242K
10 11
12
13 14

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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.