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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
SBUX icon
301
Starbucks
SBUX
$119B
$2.36M 0.04%
26,727
-2,967
-10% -$275K
EWW icon
302
iShares MSCI Mexico ETF
EWW
$1.89B
$2.35M 0.04%
55,086
-55,070
-50% -$2.3M
ORLY icon
303
O'Reilly Automotive
ORLY
$75.1B
$2.35M 0.04%
88,260
-9,555
-10% -$247K
NFLX icon
304
Netflix
NFLX
$307B
$2.34M 0.04%
87,390
+18,160
+26% +$568K
EQM
305
DELISTED
EQM Midstream Partners, LP
EQM
$2.33M 0.04%
71,339
+20,863
+41% +$733K
SUI icon
306
Sun Communities
SUI
$15.8B
$2.33M 0.04%
15,690
-1,544
-9% -$218K
CSX icon
307
CSX Corp
CSX
$94B
$2.32M 0.04%
100,644
+6,000
+6% +$140K
SLAB icon
308
Silicon Laboratories
SLAB
$7.14B
$2.32M 0.04%
20,855
-14,122
-40% -$1.53M
EXPE icon
309
Expedia Group
EXPE
$36.5B
$2.32M 0.04%
17,254
-1,367
-7% -$181K
RARX
310
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2.32M 0.04%
97,983
+22,891
+30% +$678K
BOLD
311
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.3M 0.04%
81,994
-4,092
-5% -$140K
ATRA icon
312
Atara Biotherapeutics
ATRA
$72.6M
$2.3M 0.04%
6,505
+1,725
+36% +$644K
CTAS icon
313
Cintas
CTAS
$86.6B
$2.29M 0.04%
34,236
-5,248
-13% -$336K
TRU icon
314
TransUnion
TRU
$16B
$2.29M 0.04%
28,265
-3,572
-11% -$287K
IRWD icon
315
Ironwood Pharmaceuticals
IRWD
$586M
$2.29M 0.04%
266,686
+9,440
+4% +$91.7K
ISRG icon
316
Intuitive Surgical
ISRG
$127B
$2.27M 0.04%
12,630
-795
-6% -$138K
ADBE icon
317
Adobe
ADBE
$105B
$2.27M 0.04%
8,219
+286
+4% +$83.5K
CHTR icon
318
Charter Communications
CHTR
$17.3B
$2.27M 0.04%
5,500
-726
-12% -$293K
TDG icon
319
TransDigm Group
TDG
$70.7B
$2.25M 0.04%
4,325
+855
+25% +$438K
KR icon
320
Kroger
KR
$36.7B
$2.24M 0.04%
+86,950
New +$2.02M
HESM icon
321
Hess Midstream
HESM
$5.19B
$2.24M 0.04%
+116,277
New +$2.26M
ADP icon
322
Automatic Data Processing
ADP
$109B
$2.24M 0.04%
13,852
+101
+0.7% +$16.7K
EA icon
323
Electronic Arts
EA
$52.7B
$2.23M 0.03%
22,805
-2,542
-10% -$239K
ENBL
324
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.23M 0.03%
185,160
+149,635
+421% +$1.95M
CF icon
325
CF Industries
CF
$19.6B
$2.22M 0.03%
+45,167
New +$2.19M
11 12
13
14 15

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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.