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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 | |
|---|---|---|---|---|---|---|
351
Check Point Software Technologies
CHKP
$14.3B
| $2.14M | 0.03% |
19,517
-183
| -0.9% | -$20.4K |
|
352
SiriusXM
SIRI
$11B
| $2.13M | 0.03% |
34,141
-6,169
| -15% | -$379K |
|
353
Suburban Propane Partners
SPH
$1.21B
| $2.13M | 0.03% |
90,342
-4,475
| -5% | -$106K |
|
354
Home Depot
HD
$337B
| $2.13M | 0.03% |
9,199
+225
| +3% | +$49.2K |
|
355
MarketAxess Holdings
MKTX
$4.47B
| $2.13M | 0.03% |
6,507
+163
| +3% | +$58.3K |
|
|
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
| $2.13M | 0.03% |
22,070
-584
| -3% | -$55.9K |
|
357
VeriSign
VRSN
$26.3B
| $2.13M | 0.03% |
11,270
+505
| +5% | +$104K |
|
358
Cognizant
CTSH
$25.2B
| $2.11M | 0.03% |
35,063
-327
| -0.9% | -$20.7K |
|
359
Western Digital
WDC
$159B
| $2.11M | 0.03% |
46,791
-27,866
| -37% | -$1.19M |
|
360
iShares MSCI Japan ETF
EWJ
$21.2B
| $2.11M | 0.03% |
37,142
-93,766
| -72% | -$5.14M |
|
361
Black Stone Minerals
BSM
$3.14B
| $2.11M | 0.03% |
+147,861
| New | +$2.17M |
|
|
SHLX
362
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.1M | 0.03% |
102,728
-7,274
| -7% | -$150K |
|
363
NetEase
NTES
$83B
| $2.1M | 0.03% |
39,440
-3,420
| -8% | -$174K |
|
364
Workday
WDAY
$41.5B
| $2.1M | 0.03% |
12,338
+1,810
| +17% | +$349K |
|
|
TGP
365
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.09M | 0.03% |
153,380
+3,810
| +3% | +$56.8K |
|
366
AnaptysBio
ANAB
$1.54B
| $2.09M | 0.03% |
59,643
+19,948
| +50% | +$949K |
|
367
American Airlines Group
AAL
$9.82B
| $2.09M | 0.03% |
77,344
+4,221
| +6% | +$124K |
|
368
Align Technology
ALGN
$12.9B
| $2.09M | 0.03% |
11,532
+3,461
| +43% | +$720K |
|
369
Autodesk
ADSK
$51.8B
| $2.08M | 0.03% |
14,117
+766
| +6% | +$119K |
|
370
Genesis Energy
GEL
$1.82B
| $2.08M | 0.03% |
+97,064
| New | +$2.11M |
|
371
NetApp
NTAP
$34B
| $2.08M | 0.03% |
39,575
+2,763
| +8% | +$148K |
|
372
Baidu
BIDU
$35.7B
| $2.08M | 0.03% |
20,211
+971
| +5% | +$104K |
|
373
Sunoco
SUN
$14.4B
| $2.06M | 0.03% |
65,639
-5,883
| -8% | -$188K |
|
374
McKesson
MCK
$104B
| $2.06M | 0.03% |
+15,038
| New | +$2.13M |
|
|
ADVM
375
DELISTED
Adverum Biotechnologies
ADVM
| $2.05M | 0.03% |
37,570
+33,312
| +782% | +$3.75M |
|
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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.