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 | |
|---|---|---|---|---|---|---|
451
Hubbell
HUBB
$24.4B
| $1.55M | 0.02% |
+11,795
| New | +$1.52M |
|
452
Howmet Aerospace
HWM
$109B
| $1.55M | 0.02% |
77,660
+27,233
| +54% | +$536K |
|
453
Raymond James Financial
RJF
$33.5B
| $1.55M | 0.02% |
28,166
-4,764
| -14% | -$259K |
|
|
SRCI
454
DELISTED
SRC Energy Inc
SRCI
| $1.53M | 0.02% |
328,887
-192,986
| -37% | -$872K |
|
455
Vericel Corp
VCEL
$2.38B
| $1.52M | 0.02% |
100,518
+59
| +0.1% | +$1.03K |
|
456
Zions Bancorporation
ZION
$10.1B
| $1.52M | 0.02% |
34,176
-6,274
| -16% | -$271K |
|
|
MPT
457
Medical Properties Trust
MPT
$2.84B
| $1.52M | 0.02% |
77,572
+2,619
| +3% | +$48.1K |
|
458
Reinsurance Group of America
RGA
$15.5B
| $1.51M | 0.02% |
9,441
-1,410
| -13% | -$219K |
|
459
Travere Therapeutics
TVTX
$5.17B
| $1.51M | 0.02% |
129,928
+63,622
| +96% | +$1.05M |
|
460
Carnival Corporation Ltd
CCL
$38.1B
| $1.5M | 0.02% |
+34,277
| New | +$1.58M |
|
461
Kimco Realty
KIM
$17.5B
| $1.5M | 0.02% |
71,765
-11,678
| -14% | -$222K |
|
|
AMAG
462
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.49M | 0.02% |
128,708
+1,200
| +0.9% | +$12.6K |
|
463
UnitedHealth
UNH
$382B
| $1.49M | 0.02% |
6,831
-1,592
| -19% | -$384K |
|
464
Western Union
WU
$2.53B
| $1.48M | 0.02% |
63,992
-12,383
| -16% | -$267K |
|
|
APLS
465
DELISTED
Apellis Pharmaceuticals
APLS
| $1.44M | 0.02% |
59,679
-5,124
| -8% | -$141K |
|
466
Sally Beauty Holdings
SBH
$1.47B
| $1.43M | 0.02% |
+95,989
| New | +$1.26M |
|
|
LPT
467
DELISTED
Liberty Property Trust
LPT
| $1.41M | 0.02% |
27,500
-2,600
| -9% | -$134K |
|
468
HCA Healthcare
HCA
$88.4B
| $1.4M | 0.02% |
11,609
-3,289
| -22% | -$425K |
|
469
Intellia Therapeutics
NTLA
$1.51B
| $1.39M | 0.02% |
104,450
+11,860
| +13% | +$189K |
|
|
STOR
470
DELISTED
STORE Capital Corporation
STOR
| $1.38M | 0.02% |
36,800
-2,439
| -6% | -$87.3K |
|
471
Factset
FDS
$10B
| $1.38M | 0.02% |
5,661
-797
| -12% | -$221K |
|
472
Toll Brothers
TOL
$14B
| $1.36M | 0.02% |
33,243
+1,006
| +3% | +$37.1K |
|
473
Gaming and Leisure Properties
GLPI
$13B
| $1.36M | 0.02% |
35,528
-5,487
| -13% | -$211K |
|
|
EGRX
474
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.36M | 0.02% |
24,002
-10,324
| -30% | -$581K |
|
475
Kilroy Realty
KRC
$4.59B
| $1.36M | 0.02% |
17,412
-2,716
| -13% | -$211K |
|
Similar funds
CS
AF
SC
JG
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.