We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
RB Global
RBA
$21.5B
| $1.9M | 0.03% |
+47,728
| New | +$1.77M |
|
|
RTN
402
DELISTED
Raytheon Company
RTN
| $1.89M | 0.03% |
9,651
+114
| +1% | +$21.1K |
|
403
Karyopharm Therapeutics
KPTI
$155M
| $1.89M | 0.03% |
+13,107
| New | +$1.78M |
|
|
CRC
404
DELISTED
California Resources Corporation
CRC
| $1.88M | 0.03% |
184,598
-33,571
| -15% | -$431K |
|
405
Trip.com Group
TCOM
$29B
| $1.88M | 0.03% |
64,249
+1,852
| +3% | +$65.1K |
|
406
Cirrus Logic
CRUS
$6.76B
| $1.88M | 0.03% |
35,115
+22,974
| +189% | +$1.17M |
|
407
L3Harris
LHX
$55.4B
| $1.85M | 0.03% |
8,884
+264
| +3% | +$54.1K |
|
408
Vanda Pharmaceuticals
VNDA
$304M
| $1.85M | 0.03% |
139,456
-6,028
| -4% | -$84K |
|
409
Camden Property Trust
CPT
$11.5B
| $1.84M | 0.03% |
16,573
-1,796
| -10% | -$193K |
|
|
CMA
410
DELISTED
Comerica
CMA
| $1.83M | 0.03% |
27,813
-5,482
| -16% | -$363K |
|
411
Icahn Enterprises
IEP
$5.1B
| $1.83M | 0.03% |
28,571
-729
| -2% | -$51.8K |
|
|
VER
412
DELISTED
VEREIT, Inc.
VER
| $1.82M | 0.03% |
37,312
-2,249
| -6% | -$106K |
|
413
Lincoln National
LNC
$7.92B
| $1.82M | 0.03% |
30,146
-6,777
| -18% | -$405K |
|
414
Ares Capital
ARCC
$13.4B
| $1.81M | 0.03% |
97,163
-26,199
| -21% | -$486K |
|
415
Medtronic
MDT
$112B
| $1.81M | 0.03% |
16,627
-7,271
| -30% | -$759K |
|
416
VICI Properties
VICI
$29.9B
| $1.8M | 0.03% |
79,703
-2,635
| -3% | -$57.5K |
|
417
MasTec
MTZ
$22.7B
| $1.8M | 0.03% |
+27,751
| New | +$1.62M |
|
|
GMLP
418
DELISTED
Golar LNG Partners LP
GMLP
| $1.8M | 0.03% |
187,480
+12,471
| +7% | +$132K |
|
419
Federal Realty Investment Trust
FRT
$10.9B
| $1.79M | 0.03% |
13,187
-1,732
| -12% | -$228K |
|
420
General Dynamics
GD
$103B
| $1.79M | 0.03% |
9,781
-77
| -0.8% | -$14.3K |
|
421
Alphabet (Google) Class C
GOOG
$4.11T
| $1.78M | 0.03% |
29,280
-3,560
| -11% | -$211K |
|
422
Fidelity National Financial
FNF
$14.4B
| $1.77M | 0.03% |
41,505
-6,040
| -13% | -$251K |
|
423
Viking Therapeutics
VKTX
$3.88B
| $1.77M | 0.03% |
257,040
-226,052
| -47% | -$1.68M |
|
|
424
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.76M | 0.03% |
28,880
-3,460
| -11% | -$205K |
|
425
Nasdaq
NDAQ
$53.4B
| $1.74M | 0.03% |
52,500
-7,455
| -12% | -$248K |
|
Similar funds
CS
AF
SC
JG
SO
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.