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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 | |
|---|---|---|---|---|---|---|
401
CareDx
CDNA
$1.83B
| $1.94M | 0.03% |
89,929
-110,648
| -55% | -$2.54M |
|
402
Sempra
SRE
$58.1B
| $1.94M | 0.03% |
25,544
+18,022
| +240% | +$1.32M |
|
403
Suburban Propane Partners
SPH
$1.21B
| $1.93M | 0.03% |
88,274
-2,068
| -2% | -$47.4K |
|
404
Camden Property Trust
CPT
$11.5B
| $1.91M | 0.03% |
18,043
+1,470
| +9% | +$163K |
|
405
Ally Financial
ALLY
$13.1B
| $1.91M | 0.03% |
62,431
+3,384
| +6% | +$106K |
|
406
Howmet Aerospace
HWM
$109B
| $1.91M | 0.03% |
80,780
+3,120
| +4% | +$69.7K |
|
|
VER
407
DELISTED
VEREIT, Inc.
VER
| $1.89M | 0.03% |
40,995
+3,683
| +10% | +$177K |
|
|
QEP
408
DELISTED
QEP RESOURCES, INC.
QEP
| $1.89M | 0.03% |
419,587
-311,450
| -43% | -$1.08M |
|
409
Cheesecake Factory
CAKE
$5.03B
| $1.88M | 0.03% |
+48,481
| New | +$2M |
|
|
ESPR
410
DELISTED
Esperion Therapeutics
ESPR
| $1.87M | 0.03% |
31,356
-63,078
| -67% | -$2.84M |
|
411
New Mountain Finance
NMFC
$654M
| $1.87M | 0.03% |
+136,099
| New | +$1.84M |
|
412
Sherwin-Williams
SHW
$83.5B
| $1.86M | 0.03% |
9,555
+861
| +10% | +$164K |
|
|
GMLP
413
DELISTED
Golar LNG Partners LP
GMLP
| $1.85M | 0.03% |
209,849
+22,369
| +12% | +$213K |
|
414
Alphabet (Google) Class C
GOOG
$4.11T
| $1.85M | 0.03% |
27,720
-1,560
| -5% | -$101K |
|
415
Federal Realty Investment Trust
FRT
$10.9B
| $1.85M | 0.03% |
14,355
+1,168
| +9% | +$155K |
|
416
Globe Life
GL
$14B
| $1.84M | 0.03% |
17,495
+1,140
| +7% | +$114K |
|
417
Western Union
WU
$2.53B
| $1.84M | 0.03% |
68,721
+4,729
| +7% | +$123K |
|
|
418
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.84M | 0.03% |
27,440
-1,440
| -5% | -$92.9K |
|
|
Y
419
DELISTED
Alleghany Corp
Y
| $1.83M | 0.03% |
2,295
+184
| +9% | +$144K |
|
420
Jack Henry & Associates
JKHY
$11.4B
| $1.83M | 0.03% |
12,592
+992
| +9% | +$145K |
|
421
Everest Group
EG
$15.6B
| $1.82M | 0.03% |
6,593
-9,306
| -59% | -$2.46M |
|
422
First Merchants
FRME
$2.69B
| $1.82M | 0.03% |
+43,850
| New | +$1.75M |
|
423
Raymond James Financial
RJF
$33.5B
| $1.82M | 0.03% |
30,581
+2,415
| +9% | +$139K |
|
424
Zions Bancorporation
ZION
$10.1B
| $1.82M | 0.03% |
35,031
+855
| +3% | +$41.5K |
|
|
LPT
425
DELISTED
Liberty Property Trust
LPT
| $1.8M | 0.03% |
29,946
+2,446
| +9% | +$140K |
|
Similar funds
CS
AF
SC
JG
SO
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.