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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
KOS icon
426
Kosmos Energy
KOS
$1.47B
$1.79M 0.03%
313,687
+36,243
+13% +$219K
OHI icon
427
Omega Healthcare
OHI
$15.3B
$1.77M 0.03%
41,834
+4,338
+12% +$184K
ETFC
428
DELISTED
E*Trade Financial Corporation
ETFC
$1.77M 0.03%
38,953
+2,689
+7% +$115K
EWW icon
429
iShares MSCI Mexico ETF
EWW
$1.89B
$1.75M 0.03%
38,981
-16,105
-29% -$715K
NNN icon
430
NNN REIT
NNN
$9.29B
$1.75M 0.03%
32,624
+3,991
+14% +$222K
IRM icon
431
Iron Mountain
IRM
$35.9B
$1.75M 0.03%
54,839
+4,462
+9% +$146K
JAZZ icon
432
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.74M 0.03%
11,630
+7,682
+195% +$1.05M
FICO icon
433
Fair Isaac
FICO
$31.8B
$1.73M 0.03%
4,625
+375
+9% +$126K
JLL icon
434
Jones Lang LaSalle
JLL
$15.8B
$1.72M 0.03%
9,872
+804
+9% +$126K
TPTX
435
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.71M 0.03%
27,392
+2,211
+9% +$105K
BSX icon
436
Boston Scientific
BSX
$68.4B
$1.7M 0.03%
+37,638
New +$1.57M
BLDR icon
437
Builders FirstSource
BLDR
$7.29B
$1.69M 0.03%
+66,602
New +$1.59M
EAT icon
438
Brinker International
EAT
$8.82B
$1.69M 0.03%
40,186
+3,663
+10% +$158K
DVA icon
439
DaVita
DVA
$15.5B
$1.67M 0.03%
22,309
+173
+0.8% +$11.5K
RGA icon
440
Reinsurance Group of America
RGA
$15.5B
$1.67M 0.03%
10,253
+812
+9% +$131K
GLPI icon
441
Gaming and Leisure Properties
GLPI
$13B
$1.67M 0.03%
38,742
+3,214
+9% +$132K
KRC icon
442
Kilroy Realty
KRC
$4.59B
$1.66M 0.03%
19,781
+2,369
+14% +$193K
FDS icon
443
Factset
FDS
$10B
$1.65M 0.03%
6,150
+489
+9% +$126K
MFIC icon
444
MidCap Financial Investment
MFIC
$801M
$1.64M 0.03%
+93,955
New +$1.55M
TDY icon
445
Teledyne Technologies
TDY
$29.2B
$1.64M 0.03%
4,719
+611
+15% +$205K
DKS icon
446
Dick's Sporting Goods
DKS
$18.4B
$1.63M 0.03%
+32,948
New +$1.4M
ARCC icon
447
Ares Capital
ARCC
$13.4B
$1.63M 0.03%
87,353
-9,810
-10% -$182K
WRB icon
448
W.R. Berkley
WRB
$28.1B
$1.63M 0.03%
53,048
+4,180
+9% +$129K
KIM icon
449
Kimco Realty
KIM
$17.5B
$1.62M 0.02%
78,120
+6,355
+9% +$133K
FTI icon
450
TechnipFMC
FTI
$28.6B
$1.59M 0.02%
99,547
-32,692
-25% -$507K
16 17
18
19 20

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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.