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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 | |
|---|---|---|---|---|---|---|
326
Baidu
BIDU
$35.7B
| $2.37M | 0.04% |
18,773
-1,438
| -7% | -$163K |
|
327
FS KKR Capital
FSK
$3.01B
| $2.37M | 0.04% |
+96,778
| New | +$2.31M |
|
|
PSXP
328
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.36M | 0.04% |
+38,222
| New | +$2.16M |
|
329
CNX Resources
CNX
$4.91B
| $2.35M | 0.04% |
265,957
-98,210
| -27% | -$766K |
|
|
NBLX
330
DELISTED
Noble Midstream Partners LP
NBLX
| $2.35M | 0.04% |
88,566
+16,997
| +24% | +$402K |
|
331
Equity Lifestyle Properties
ELS
$13.1B
| $2.35M | 0.04% |
33,309
+2,763
| +9% | +$192K |
|
332
Brookfield Renewable
BEP
$9.6B
| $2.34M | 0.04% |
94,232
-21,858
| -19% | -$516K |
|
|
CCMP
333
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.34M | 0.04% |
16,190
+2,219
| +16% | +$315K |
|
334
Myriad Genetics
MYGN
$476M
| $2.33M | 0.04% |
85,757
-56,088
| -40% | -$1.54M |
|
335
Mercado Libre
MELI
$94.5B
| $2.33M | 0.04% |
4,079
+151
| +4% | +$83.6K |
|
336
Trip.com Group
TCOM
$29B
| $2.32M | 0.04% |
69,234
+4,985
| +8% | +$161K |
|
337
Target
TGT
$66.3B
| $2.32M | 0.04% |
18,103
+192
| +1% | +$22.5K |
|
|
KYNB
338
Kyntra Bio
KYNB
$27.4M
| $2.32M | 0.04% |
2,163
-2,822
| -57% | -$2.88M |
|
339
Delek US
DK
$3.98B
| $2.31M | 0.04% |
68,972
-25,416
| -27% | -$917K |
|
340
Enterprise Products Partners
EPD
$83.7B
| $2.31M | 0.04% |
82,070
-72,143
| -47% | -$1.96M |
|
341
Broadridge
BR
$18.4B
| $2.31M | 0.04% |
18,655
+1,473
| +9% | +$180K |
|
|
RARX
342
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.3M | 0.04% |
48,995
-48,988
| -50% | -$2.17M |
|
|
AIMT
343
DELISTED
Aimmune Therapeutics
AIMT
| $2.29M | 0.04% |
68,577
-13,982
| -17% | -$391K |
|
344
MarketAxess Holdings
MKTX
$4.47B
| $2.29M | 0.04% |
6,038
-469
| -7% | -$172K |
|
345
Best Buy
BBY
$19B
| $2.28M | 0.04% |
+26,006
| New | +$1.99M |
|
346
Newell Brands
NWL
$2.21B
| $2.27M | 0.03% |
118,183
-47,232
| -29% | -$910K |
|
347
VICI Properties
VICI
$29.9B
| $2.27M | 0.03% |
88,736
+9,033
| +11% | +$218K |
|
|
BPMP
348
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.26M | 0.03% |
144,831
+6,386
| +5% | +$94.7K |
|
|
AMTD
349
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.24M | 0.03% |
45,082
+3,844
| +9% | +$167K |
|
|
RTN
350
DELISTED
Raytheon Company
RTN
| $2.21M | 0.03% |
10,074
+423
| +4% | +$89.4K |
|
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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.