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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
+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
Cap. Flow
-$484M
Cap. Flow %
-7.44%
Top 10 Hldgs %
52.66%
Holding
925
New
127
Increased
448
Reduced
289
Closed
61

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$44.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$94.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$83.7M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$82.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$79.7M
5
XLK icon
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
CMA
376
DELISTED
Comerica
CMA
$2.07M 0.03%
28,860
+1,047
+4% +$71.9K
TDG icon
377
TransDigm Group
TDG
$70.7B
$2.07M 0.03%
3,699
-626
-14% -$343K
HEP
378
DELISTED
Holly Energy Partners, L.P.
HEP
$2.07M 0.03%
93,492
+17,330
+23% +$394K
ELV icon
379
Elevance Health
ELV
$81.5B
$2.07M 0.03%
+6,851
New +$1.89M
CI icon
380
Cigna
CI
$78.4B
$2.06M 0.03%
+10,091
New +$1.85M
MPLX icon
381
MPLX
MPLX
$58.6B
$2.06M 0.03%
81,013
-13,719
-14% -$350K
INSM icon
382
Insmed
INSM
$22.4B
$2.06M 0.03%
86,082
-142,149
-62% -$2.89M
OMP
383
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$2.06M 0.03%
+123,912
New +$2.07M
NOV icon
384
NOV
NOV
$6.84B
$2.05M 0.03%
81,758
-8,693
-10% -$196K
RGNX icon
385
Regenxbio
RGNX
$616M
$2.04M 0.03%
49,799
-66,856
-57% -$2.64M
EQH icon
386
Equitable Holdings
EQH
$13.2B
$2.04M 0.03%
82,135
+37,712
+85% +$874K
ARLP icon
387
Alliance Resource Partners
ARLP
$3.34B
$2.03M 0.03%
187,389
+60,870
+48% +$730K
KPTI icon
388
Karyopharm Therapeutics
KPTI
$155M
$2.02M 0.03%
7,044
-6,063
-46% -$1.32M
REG icon
389
Regency Centers
REG
$14.9B
$2.02M 0.03%
32,003
+2,612
+9% +$172K
NDAQ icon
390
Nasdaq
NDAQ
$53.4B
$2.01M 0.03%
56,400
+3,900
+7% +$133K
ARQL
391
DELISTED
Arqule Inc
ARQL
$2M 0.03%
100,395
-301,367
-75% -$3.49M
TLRD
392
DELISTED
Tailored Brands, Inc.
TLRD
$1.99M 0.03%
+480,083
New +$2.26M
ALLK
393
DELISTED
Allakos
ALLK
$1.99M 0.03%
20,839
-16,000
-43% -$1.41M
BDX icon
394
Becton Dickinson
BDX
$46.4B
$1.99M 0.03%
+7,485
New +$1.87M
FNF icon
395
Fidelity National Financial
FNF
$14.4B
$1.97M 0.03%
45,059
+3,554
+9% +$158K
SMTC icon
396
Semtech
SMTC
$9.65B
$1.96M 0.03%
37,011
+5,000
+16% +$250K
LNC icon
397
Lincoln National
LNC
$7.92B
$1.96M 0.03%
33,151
+3,005
+10% +$177K
ARNA
398
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.95M 0.03%
42,968
-57,016
-57% -$2.7M
IEP icon
399
Icahn Enterprises
IEP
$5.1B
$1.95M 0.03%
31,619
+3,048
+11% +$197K
SUN icon
400
Sunoco
SUN
$14.4B
$1.95M 0.03%
63,558
-2,081
-3% -$65.6K
14 15
16
17 18

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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.