We are live on ! Find out more
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
+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
Cap. Flow
+$807M
Cap. Flow %
12.63%
Top 10 Hldgs %
53.35%
Holding
886
New
91
Increased
283
Reduced
420
Closed
88

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$518M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$255M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$88.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$20M
3
NVDA icon
NVIDIA
NVDA
+$19.3M
4
TXN icon
Texas Instruments
TXN
+$17.5M
5
QCOM icon
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
L icon
376
Loews
L
$24.5B
$2.04M 0.03%
39,668
-8,506
-18% -$439K
REG icon
377
Regency Centers
REG
$14.9B
$2.04M 0.03%
29,391
-2,100
-7% -$140K
ELS icon
378
Equity Lifestyle Properties
ELS
$13.1B
$2.04M 0.03%
30,546
-4,378
-13% -$285K
ARLP icon
379
Alliance Resource Partners
ARLP
$3.34B
$2.03M 0.03%
126,519
+11,719
+10% +$191K
BPMP
380
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.02M 0.03%
138,445
-14,538
-10% -$220K
ET icon
381
Energy Transfer Partners
ET
$69.5B
$2.02M 0.03%
+154,235
New +$2.15M
PR
382
Permian Resources
PR
$17.4B
$2M 0.03%
442,856
+28,975
+7% +$155K
CVI icon
383
CVR Energy
CVI
$3.48B
$2M 0.03%
45,370
+9,337
+26% +$435K
NGL icon
384
NGL Energy Partners
NGL
$1.94B
$2M 0.03%
143,646
-11,485
-7% -$162K
PNFP icon
385
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.99M 0.03%
35,141
+19,521
+125% +$1.09M
XLRN
386
DELISTED
Acceleron Pharma
XLRN
$1.98M 0.03%
50,183
-3,231
-6% -$140K
CCMP
387
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.97M 0.03%
+13,971
New +$1.72M
COR icon
388
Cencora
COR
$62B
$1.97M 0.03%
23,936
-11,534
-33% -$991K
SIVB
389
DELISTED
SVB Financial Group
SIVB
$1.97M 0.03%
9,408
-3,768
-29% -$790K
ALLY icon
390
Ally Financial
ALLY
$13.1B
$1.96M 0.03%
59,047
-11,161
-16% -$362K
NOC icon
391
Northrop Grumman
NOC
$76B
$1.95M 0.03%
5,212
-333
-6% -$118K
VNO icon
392
Vornado Realty Trust
VNO
$7.65B
$1.94M 0.03%
30,494
-4,661
-13% -$293K
JD icon
393
JD.com
JD
$43.5B
$1.94M 0.03%
68,694
-8,712
-11% -$263K
PAA icon
394
Plains All American Pipeline
PAA
$17.6B
$1.94M 0.03%
93,269
-2,289
-2% -$51.8K
NLY icon
395
Annaly Capital Management
NLY
$17.3B
$1.93M 0.03%
54,952
-4,912
-8% -$177K
AMTD
396
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.93M 0.03%
41,238
-6,998
-15% -$335K
HEP
397
DELISTED
Holly Energy Partners, L.P.
HEP
$1.93M 0.03%
76,162
-5,197
-6% -$143K
CBOE icon
398
Cboe Global Markets
CBOE
$32.2B
$1.92M 0.03%
16,732
-2,616
-14% -$303K
NOV icon
399
NOV
NOV
$6.84B
$1.92M 0.03%
90,451
+38,246
+73% +$816K
TGT icon
400
Target
TGT
$66.3B
$1.92M 0.03%
17,911
+15,112
+540% +$1.44M
14 15
16
17 18

Similar funds

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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.