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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
+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
Cap. Flow
+$807M
Cap. Flow %
12.63%
Top 10 Hldgs %
53.35%
Holding
886
New
91
Increased
283
Reduced
420
Closed
88

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$518M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$255M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$88.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$20M
3
NVDA icon
NVIDIA
NVDA
+$19.3M
4
TXN icon
Texas Instruments
TXN
+$17.5M
5
QCOM icon
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
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.8B
$29.5M 0.46%
179,367
+2,900
+2% +$476K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$29.4M 0.46%
261,000
+181,000
+226% +$20.2M
INTC icon
28
Intel
INTC
$457B
$28.4M 0.44%
551,484
-259,588
-32% -$12.8M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$120B
$27.2M 0.43%
681,764
+35,632
+6% +$1.43M
TXN icon
30
Texas Instruments
TXN
$254B
$25.8M 0.4%
199,869
-141,759
-41% -$17.5M
NVDA icon
31
NVIDIA
NVDA
$4.8T
$25.7M 0.4%
5,897,280
-4,596,440
-44% -$19.3M
QCOM icon
32
Qualcomm
QCOM
$177B
$24.3M 0.38%
318,812
-213,941
-40% -$16.1M
AVGO icon
33
Broadcom
AVGO
$1.82T
$24.2M 0.38%
876,230
-539,040
-38% -$15.3M
C icon
34
Citigroup
C
$222B
$23.6M 0.37%
341,708
-69,003
-17% -$4.69M
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$5.35B
$23M 0.36%
555,659
-90,976
-14% -$3.86M
PYPL icon
36
PayPal
PYPL
$49.6B
$20.5M 0.32%
197,998
-24,713
-11% -$2.72M
AMT icon
37
American Tower
AMT
$77.9B
$17.2M 0.27%
77,769
+1,783
+2% +$389K
RSX
38
DELISTED
VanEck Russia ETF
RSX
$15.9M 0.25%
695,167
+635,287
+1,061% +$14.6M
KLAC icon
39
KLA
KLAC
$263B
$15.5M 0.24%
970,110
-533,020
-35% -$7.45M
EWY icon
40
iShares MSCI South Korea ETF
EWY
$22.1B
$14.6M 0.23%
259,031
+134,143
+107% +$7.42M
LRCX icon
41
Lam Research
LRCX
$359B
$14.5M 0.23%
627,040
-455,360
-42% -$9.56M
COP icon
42
ConocoPhillips
COP
$143B
$14.4M 0.23%
253,087
+37,792
+18% +$2.15M
NXPI icon
43
NXP Semiconductors
NXPI
$67B
$14.2M 0.22%
130,528
-82,194
-39% -$8.39M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.2M 0.22%
232,700
+3,700
+2% +$223K
PSX icon
45
Phillips 66
PSX
$82.8B
$14.2M 0.22%
138,692
+39,244
+39% +$3.93M
AMAT icon
46
Applied Materials
AMAT
$404B
$13.8M 0.22%
277,305
-208,313
-43% -$10.1M
ADI icon
47
Analog Devices
ADI
$179B
$13.6M 0.21%
121,389
-71,879
-37% -$8.14M
EOG icon
48
EOG Resources
EOG
$75.8B
$13.3M 0.21%
179,458
+57,856
+48% +$4.69M
MPC icon
49
Marathon Petroleum
MPC
$90.5B
$13.3M 0.21%
219,001
+52,842
+32% +$2.79M
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$13.2M 0.21%
264,443
-12,000
-4% -$598K
1
2
3 4 5

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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.