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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 | |
|---|---|---|---|---|---|---|
|
PBCT
451
DELISTED
People's United Financial Inc
PBCT
| $1.57M | 0.02% |
92,994
+12,977
| +16% | +$213K |
|
|
STOR
452
DELISTED
STORE Capital Corporation
STOR
| $1.53M | 0.02% |
41,110
+4,310
| +12% | +$167K |
|
453
Brown & Brown
BRO
$25.1B
| $1.53M | 0.02% |
38,643
-7,245
| -16% | -$272K |
|
454
Veracyte
VCYT
$4.45B
| $1.52M | 0.02% |
54,478
-63,170
| -54% | -$1.64M |
|
|
PR
455
Permian Resources
PR
$17.4B
| $1.5M | 0.02% |
324,339
-118,517
| -27% | -$433K |
|
|
CLVS
456
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.49M | 0.02% |
+143,110
| New | +$1.04M |
|
457
WEX
WEX
$6.42B
| $1.47M | 0.02% |
7,015
+569
| +9% | +$114K |
|
|
XLRN
458
DELISTED
Acceleron Pharma
XLRN
| $1.47M | 0.02% |
27,686
-22,497
| -45% | -$1.03M |
|
|
SBNY
459
DELISTED
Signature Bank
SBNY
| $1.46M | 0.02% |
10,720
+349
| +3% | +$43.7K |
|
|
AIV
460
Aimco
AIV
$377M
| $1.46M | 0.02% |
212,330
+17,611
| +9% | +$124K |
|
461
Editas Medicine
EDIT
$399M
| $1.46M | 0.02% |
49,263
-65,902
| -57% | -$1.65M |
|
462
Lamar Advertising Co
LAMR
$16.7B
| $1.46M | 0.02% |
16,296
+1,362
| +9% | +$114K |
|
463
Toll Brothers
TOL
$14B
| $1.46M | 0.02% |
36,824
+3,581
| +11% | +$143K |
|
464
Halozyme
HALO
$9.88B
| $1.45M | 0.02% |
81,544
-75,034
| -48% | -$1.3M |
|
|
GRMN
465
Garmin
GRMN
$56.9B
| $1.44M | 0.02% |
+14,805
| New | +$1.38M |
|
|
SEE
466
DELISTED
Sealed Air
SEE
| $1.44M | 0.02% |
+36,224
| New | +$1.43M |
|
|
RDUS
467
DELISTED
Radius Health, Inc.
RDUS
| $1.44M | 0.02% |
71,285
+10,204
| +17% | +$248K |
|
468
Madrigal Pharmaceuticals
MDGL
$12.6B
| $1.43M | 0.02% |
15,679
-18,551
| -54% | -$1.8M |
|
469
East-West Bancorp
EWBC
$17.8B
| $1.43M | 0.02% |
29,307
-30,371
| -51% | -$1.37M |
|
470
SL Green Realty
SLG
$3.83B
| $1.42M | 0.02% |
15,932
+890
| +6% | +$73.2K |
|
|
CONE
471
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.4M | 0.02% |
21,437
+1,778
| +9% | +$122K |
|
472
RenaissanceRe
RNR
$13.8B
| $1.4M | 0.02% |
7,149
+570
| +9% | +$108K |
|
473
Douglas Emmett
DEI
$2.05B
| $1.39M | 0.02% |
31,735
+2,754
| +10% | +$119K |
|
|
TCF
474
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.37M | 0.02% |
29,336
+1,632
| +6% | +$67.7K |
|
475
SEI Investments
SEIC
$12.3B
| $1.37M | 0.02% |
20,858
+1,362
| +7% | +$84.7K |
|
Similar funds
CS
AF
SC
JG
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.