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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
+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
(+1.7%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
925
New
127
Increased
448
Reduced
289
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$56.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$24.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$94.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$83.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$82.4M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$79.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Marriott International
MAR
$100B
| $2.53M | 0.04% |
16,699
-769
| -4% | -$103K |
|
|
DCP
277
DELISTED
DCP Midstream, LP
DCP
| $2.53M | 0.04% |
103,254
-18,864
| -15% | -$443K |
|
278
United Airlines
UAL
$38.8B
| $2.53M | 0.04% |
28,683
+3,639
| +15% | +$327K |
|
279
Tesla
TSLA
$1.18T
| $2.52M | 0.04% |
90,375
-44,385
| -33% | -$963K |
|
|
BRY
280
DELISTED
Berry Corp
BRY
| $2.52M | 0.04% |
+266,831
| New | +$2.5M |
|
|
ATVI
281
DELISTED
Activision Blizzard
ATVI
| $2.5M | 0.04% |
42,131
+440
| +1% | +$24.4K |
|
|
CNXM
282
DELISTED
CNX Midstream Partners LP
CNXM
| $2.5M | 0.04% |
152,015
-2,033
| -1% | -$29.2K |
|
283
Principal Financial Group
PFG
$24.3B
| $2.49M | 0.04% |
45,311
+3,578
| +9% | +$196K |
|
284
VeriSign
VRSN
$26.3B
| $2.49M | 0.04% |
12,931
+1,661
| +15% | +$312K |
|
285
T-Mobile US
TMUS
$195B
| $2.49M | 0.04% |
31,762
+4,000
| +14% | +$315K |
|
286
Autodesk
ADSK
$51.8B
| $2.48M | 0.04% |
13,489
-628
| -4% | -$102K |
|
287
Monster Beverage
MNST
$95.1B
| $2.47M | 0.04% |
77,708
+1,906
| +3% | +$56K |
|
|
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
| $2.47M | 0.04% |
22,254
+184
| +0.8% | +$19.8K |
|
289
Electronic Arts
EA
$52.4B
| $2.46M | 0.04% |
22,928
+123
| +0.5% | +$12.2K |
|
290
Kraft Heinz
KHC
$32.8B
| $2.46M | 0.04% |
76,591
-1,339
| -2% | -$40.6K |
|
291
Coherus Oncology
CHRS
$217M
| $2.46M | 0.04% |
136,401
-18,555
| -12% | -$342K |
|
292
Ford
F
$60.9B
| $2.46M | 0.04% |
264,126
+253,930
| +2,490% | +$2.28M |
|
293
Automatic Data Processing
ADP
$109B
| $2.45M | 0.04% |
14,395
+543
| +4% | +$89.9K |
|
294
American Airlines Group
AAL
$9.82B
| $2.45M | 0.04% |
85,518
+8,174
| +11% | +$233K |
|
295
Verisk Analytics
VRSK
$27.9B
| $2.45M | 0.04% |
16,410
+2,656
| +19% | +$394K |
|
296
Copart
CPRT
$28.5B
| $2.45M | 0.04% |
+107,668
| New | +$2.3M |
|
297
NetApp
NTAP
$33.9B
| $2.44M | 0.04% |
39,243
-332
| -0.8% | -$19.4K |
|
|
DRE
298
DELISTED
Duke Realty Corp.
DRE
| $2.44M | 0.04% |
70,466
+6,987
| +11% | +$241K |
|
299
Western Midstream Partners
WES
$19.4B
| $2.44M | 0.04% |
124,013
+21,230
| +21% | +$440K |
|
300
Fastenal
FAST
$54.8B
| $2.44M | 0.04% |
131,948
-29,000
| -18% | -$518K |
|
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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.