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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 | |
|---|---|---|---|---|---|---|
351
Antero Resources
AR
$10.9B
| $2.21M | 0.03% |
775,111
-415,666
| -35% | -$1.06M |
|
352
Annaly Capital Management
NLY
$17.3B
| $2.21M | 0.03% |
58,618
+3,666
| +7% | +$134K |
|
353
Natera
NTRA
$38.6B
| $2.21M | 0.03% |
65,516
-28,687
| -30% | -$1.06M |
|
354
Vornado Realty Trust
VNO
$7.55B
| $2.21M | 0.03% |
33,191
+2,697
| +9% | +$174K |
|
355
Loews
L
$23.9B
| $2.21M | 0.03% |
42,030
+2,362
| +6% | +$119K |
|
356
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $2.19M | 0.03% |
+67,908
| New | +$2.02M |
|
357
Ironwood Pharmaceuticals
IRWD
$614M
| $2.18M | 0.03% |
163,987
-102,699
| -39% | -$1.13M |
|
358
Cboe Global Markets
CBOE
$31B
| $2.18M | 0.03% |
18,164
+1,432
| +9% | +$168K |
|
359
Stryker
SYK
$133B
| $2.18M | 0.03% |
10,375
+7,997
| +336% | +$1.66M |
|
360
Plains All American Pipeline
PAA
$17.5B
| $2.17M | 0.03% |
117,831
+24,562
| +26% | +$451K |
|
|
MMP
361
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.15M | 0.03% |
34,279
-39,727
| -54% | -$2.47M |
|
362
NGL Energy Partners
NGL
$2.01B
| $2.15M | 0.03% |
189,890
+46,244
| +32% | +$515K |
|
|
APLS
363
DELISTED
Apellis Pharmaceuticals
APLS
| $2.15M | 0.03% |
70,258
+10,579
| +18% | +$293K |
|
364
Northrop Grumman
NOC
$76B
| $2.15M | 0.03% |
6,250
+1,038
| +20% | +$365K |
|
365
L3Harris
LHX
$50.7B
| $2.14M | 0.03% |
10,836
+1,952
| +22% | +$392K |
|
366
Emergent Biosolutions
EBS
$375M
| $2.14M | 0.03% |
39,600
-14,963
| -27% | -$812K |
|
367
Zoetis
ZTS
$31.9B
| $2.14M | 0.03% |
16,137
+11,094
| +220% | +$1.38M |
|
368
General Dynamics
GD
$103B
| $2.11M | 0.03% |
11,981
+2,200
| +22% | +$395K |
|
|
PTLA
369
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.11M | 0.03% |
88,429
-80,005
| -47% | -$2.21M |
|
|
AGN
370
DELISTED
Allergan plc
AGN
| $2.11M | 0.03% |
11,028
+7,384
| +203% | +$1.33M |
|
|
SHLX
371
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.1M | 0.03% |
104,106
+1,378
| +1% | +$27.9K |
|
372
Lowe's Companies
LOW
$118B
| $2.1M | 0.03% |
17,535
+2,490
| +17% | +$285K |
|
|
DCPH
373
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.08M | 0.03% |
33,415
-6,433
| -16% | -$306K |
|
374
Black Stone Minerals
BSM
$3.14B
| $2.08M | 0.03% |
163,448
+15,587
| +11% | +$199K |
|
|
MPT
375
Medical Properties Trust
MPT
$2.81B
| $2.08M | 0.03% |
98,503
+20,931
| +27% | +$424K |
|
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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.