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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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$264B
| $33.7M | 0.52% |
626,780
+25,725
| +4% | +$1.35M |
|
27
Qualcomm
QCOM
$179B
| $33.7M | 0.52% |
382,078
+63,266
| +20% | +$5.29M |
|
28
Broadcom
AVGO
$1.82T
| $32.1M | 0.49% |
1,014,900
+138,670
| +16% | +$4.21M |
|
29
iShares Russell 1000 ETF
IWB
$47.7B
| $30.5M | 0.47% |
170,797
-8,570
| -5% | -$1.46M |
|
30
iShares Russell 1000 Value ETF
IWD
$81.5B
| $29.1M | 0.45% |
212,938
-20,068
| -9% | -$2.65M |
|
31
Citigroup
C
$221B
| $28.7M | 0.44% |
359,057
+17,349
| +5% | +$1.28M |
|
32
iShares Russell 1000 Growth ETF
IWF
$120B
| $26.8M | 0.41% |
610,260
-71,504
| -10% | -$2.99M |
|
33
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $24M | 0.37% |
492,241
-63,418
| -11% | -$2.9M |
|
34
PayPal
PYPL
$49.7B
| $23.4M | 0.36% |
216,458
+18,460
| +9% | +$1.92M |
|
35
Advanced Micro Devices
AMD
$799B
| $19.9M | 0.31% |
434,179
+4,197
| +1% | +$155K |
|
36
American Tower
AMT
$77.6B
| $19.5M | 0.3% |
84,667
+6,898
| +9% | +$1.5M |
|
37
Micron Technology
MU
$1.01T
| $19.2M | 0.3% |
356,552
+63,279
| +22% | +$3.02M |
|
38
NXP Semiconductors
NXPI
$67.6B
| $18.7M | 0.29% |
146,696
+16,168
| +12% | +$1.88M |
|
39
Lam Research
LRCX
$361B
| $18.6M | 0.29% |
637,150
+10,110
| +2% | +$268K |
|
40
KLA
KLAC
$265B
| $18.1M | 0.28% |
1,015,740
+45,630
| +5% | +$765K |
|
41
Applied Materials
AMAT
$407B
| $18M | 0.28% |
295,519
+18,214
| +7% | +$1.02M |
|
42
Analog Devices
ADI
$180B
| $18M | 0.28% |
151,472
+30,083
| +25% | +$3.39M |
|
43
Microchip Technology
MCHP
$42.1B
| $16.4M | 0.25% |
312,680
+36,052
| +13% | +$1.74M |
|
44
TSMC
TSM
$2.05T
| $16.2M | 0.25% |
278,557
+14,409
| +5% | +$764K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $16.1M | 0.25% |
164,901
+34,378
| +26% | +$3.23M |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $16.1M | 0.25% |
146,000
-115,000
| -44% | -$12.8M |
|
47
ASML
ASML
$633B
| $14.6M | 0.22% |
49,351
+5,755
| +13% | +$1.55M |
|
48
iShares Core MSCI EAFE ETF
IEFA
$187B
| $14M | 0.21% |
213,979
-18,721
| -8% | -$1.19M |
|
49
Skyworks Solutions
SWKS
$9.53B
| $13.9M | 0.21% |
115,357
+5,886
| +5% | +$578K |
|
50
US Bancorp
USB
$98.7B
| $13.9M | 0.21% |
235,073
+18,524
| +9% | +$1.07M |
|
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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.