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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
+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
(+12%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
886
New
91
Increased
283
Reduced
420
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$518M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$255M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$88.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$60.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$57.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$20M |
| 3 |
NVIDIA
NVDA
|
+$19.3M |
| 4 |
Texas Instruments
TXN
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Host Hotels & Resorts
HST
$17.5B
| $2.22M | 0.03% |
128,265
-21,463
| -14% | -$367K |
|
327
United Airlines
UAL
$38.8B
| $2.21M | 0.03% |
25,044
-2,485
| -9% | -$220K |
|
|
ATVI
328
DELISTED
Activision Blizzard
ATVI
| $2.21M | 0.03% |
41,691
-11,354
| -21% | -$566K |
|
329
Monster Beverage
MNST
$95.1B
| $2.2M | 0.03% |
75,802
-12,306
| -14% | -$373K |
|
330
Heron Therapeutics
HRTX
$93.4M
| $2.19M | 0.03% |
118,565
-87,689
| -43% | -$1.61M |
|
331
lululemon athletica
LULU
$13.5B
| $2.19M | 0.03% |
11,361
-1,105
| -9% | -$206K |
|
332
T-Mobile US
TMUS
$195B
| $2.19M | 0.03% |
27,762
-2,245
| -7% | -$176K |
|
333
Hasbro
HAS
$13.5B
| $2.18M | 0.03% |
18,375
-2,868
| -14% | -$327K |
|
334
Intuit
INTU
$91.1B
| $2.18M | 0.03% |
8,198
-2,556
| -24% | -$703K |
|
335
JB Hunt Transport Services
JBHT
$25.9B
| $2.18M | 0.03% |
19,702
-7,018
| -26% | -$723K |
|
336
Kraft Heinz
KHC
$32.8B
| $2.18M | 0.03% |
77,930
+4,549
| +6% | +$131K |
|
337
Verisk Analytics
VRSK
$27.7B
| $2.17M | 0.03% |
13,754
-2,110
| -13% | -$327K |
|
338
Marriott International
MAR
$100B
| $2.17M | 0.03% |
17,468
-3,416
| -16% | -$453K |
|
|
CNXM
339
DELISTED
CNX Midstream Partners LP
CNXM
| $2.17M | 0.03% |
154,048
-9,045
| -6% | -$130K |
|
340
Illumina
ILMN
$29.5B
| $2.17M | 0.03% |
7,333
+662
| +10% | +$195K |
|
341
PACCAR
PCAR
$70.5B
| $2.17M | 0.03% |
46,445
-12,571
| -21% | -$573K |
|
342
Henry Schein
HSIC
$9.78B
| $2.17M | 0.03% |
34,091
+1,626
| +5% | +$105K |
|
343
Mercado Libre
MELI
$94.5B
| $2.17M | 0.03% |
3,928
+325
| +9% | +$197K |
|
344
Tesla
TSLA
$1.18T
| $2.16M | 0.03% |
134,760
-18,975
| -12% | -$297K |
|
345
Paychex
PAYX
$43.4B
| $2.16M | 0.03% |
26,127
-149
| -0.6% | -$12.4K |
|
|
CERN
346
DELISTED
Cerner Corp
CERN
| $2.16M | 0.03% |
31,644
-148
| -0.5% | -$10.5K |
|
|
DRE
347
DELISTED
Duke Realty Corp.
DRE
| $2.16M | 0.03% |
63,479
-9,400
| -13% | -$311K |
|
348
Wynn Resorts
WYNN
$10.3B
| $2.15M | 0.03% |
19,795
+1,055
| +6% | +$126K |
|
349
Cadence Design Systems
CDNS
$91.6B
| $2.15M | 0.03% |
32,527
+768
| +2% | +$54K |
|
350
Broadridge
BR
$18.4B
| $2.14M | 0.03% |
17,182
-2,850
| -14% | -$367K |
|
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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.