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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
INTU icon
301
Intuit
INTU
$91.1B
$2.44M 0.04%
9,299
+1,101
+13% +$288K
PCAR icon
302
PACCAR
PCAR
$70.5B
$2.43M 0.04%
46,136
-309
-0.7% -$15.9K
CTAS icon
303
Cintas
CTAS
$86.6B
$2.43M 0.04%
36,148
+1,912
+6% +$126K
LULU icon
304
lululemon athletica
LULU
$13.5B
$2.43M 0.04%
10,496
-865
-8% -$184K
FNB icon
305
FNB Corp
FNB
$6.76B
$2.43M 0.04%
191,442
+133,424
+230% +$1.64M
RARE icon
306
Ultragenyx Pharmaceutical
RARE
$2.46B
$2.43M 0.04%
56,925
-41,882
-42% -$1.73M
ANSS
307
DELISTED
Ansys
ANSS
$2.43M 0.04%
9,437
+7,552
+401% +$1.79M
SNPS icon
308
Synopsys
SNPS
$71.6B
$2.43M 0.04%
17,432
-1,074
-6% -$147K
ILF icon
309
iShares Latin America 40 ETF
ILF
$3.73B
$2.42M 0.04%
71,122
-51,101
-42% -$1.67M
CDNS icon
310
Cadence Design Systems
CDNS
$91.6B
$2.41M 0.04%
34,796
+2,269
+7% +$152K
PAYX icon
311
Paychex
PAYX
$43.4B
$2.41M 0.04%
28,286
+2,159
+8% +$182K
TTWO icon
312
Take-Two Interactive
TTWO
$46.1B
$2.41M 0.04%
19,655
-77
-0.4% -$9.37K
NTES icon
313
NetEase
NTES
$83B
$2.4M 0.04%
39,215
-225
-0.6% -$13.2K
HESM icon
314
Hess Midstream
HESM
$5.19B
$2.4M 0.04%
105,928
-10,349
-9% -$216K
SPLK
315
DELISTED
Splunk Inc
SPLK
$2.4M 0.04%
+15,995
New +$2.1M
CDW icon
316
CDW
CDW
$18.9B
$2.4M 0.04%
+16,766
New +$2.22M
SIRI icon
317
SiriusXM
SIRI
$11B
$2.39M 0.04%
33,480
-661
-2% -$44.5K
CSGP icon
318
CoStar Group
CSGP
$12.2B
$2.39M 0.04%
+39,940
New +$2.33M
JD icon
319
JD.com
JD
$43.5B
$2.39M 0.04%
67,783
-911
-1% -$29.4K
DOC
320
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.39M 0.04%
+126,040
New +$2.31M
HRTX icon
321
Heron Therapeutics
HRTX
$93.4M
$2.38M 0.04%
101,480
-17,085
-14% -$378K
CTSH icon
322
Cognizant
CTSH
$25.2B
$2.38M 0.04%
38,376
+3,313
+9% +$205K
WDAY icon
323
Workday
WDAY
$41.5B
$2.38M 0.04%
14,471
+2,133
+17% +$354K
CHKP icon
324
Check Point Software Technologies
CHKP
$14.3B
$2.38M 0.04%
21,431
+1,914
+10% +$215K
CHRD icon
325
Chord Energy
CHRD
$7.68B
$2.38M 0.04%
728,403
-198,208
-21% -$567K
11 12
13
14 15

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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.