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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
+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 | |
|---|---|---|---|---|---|---|
|
AIV
476
Aimco
AIV
$387M
| $1.35M | 0.02% |
194,719
-33,796
| -15% | -$229K |
|
|
DCPH
477
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.35M | 0.02% |
39,848
+9,293
| +30% | +$275K |
|
|
EPZM
478
DELISTED
Epizyme, Inc
EPZM
| $1.34M | 0.02% |
130,387
-3,950
| -3% | -$49.8K |
|
479
AGNC Investment
AGNC
$12.4B
| $1.33M | 0.02% |
82,707
-10,000
| -11% | -$164K |
|
|
ENLC
480
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.33M | 0.02% |
+156,415
| New | +$1.38M |
|
481
Teledyne Technologies
TDY
$30.4B
| $1.32M | 0.02% |
4,108
+683
| +20% | +$204K |
|
482
Anika Therapeutics
ANIK
$258M
| $1.31M | 0.02% |
23,911
+1,145
| +5% | +$58.8K |
|
483
TG Therapeutics
TGTX
$7.96B
| $1.31M | 0.02% |
233,340
-79,433
| -25% | -$554K |
|
484
WEX
WEX
$6.37B
| $1.3M | 0.02% |
6,446
-650
| -9% | -$135K |
|
485
World Kinect Corp
WKC
$2.04B
| $1.3M | 0.02% |
32,636
+1,498
| +5% | +$57K |
|
486
Textron
TXT
$14.7B
| $1.3M | 0.02% |
26,478
+3,951
| +18% | +$193K |
|
487
Fair Isaac
FICO
$24.3B
| $1.29M | 0.02% |
4,250
-688
| -14% | -$233K |
|
488
Opko Health
OPK
$985M
| $1.28M | 0.02% |
611,524
-304,480
| -33% | -$622K |
|
|
LCI
489
DELISTED
Lannett Company, Inc.
LCI
| $1.27M | 0.02% |
+28,431
| New | +$967K |
|
490
RenaissanceRe
RNR
$13.3B
| $1.27M | 0.02% |
6,579
-304
| -4% | -$56.6K |
|
491
DaVita
DVA
$15.4B
| $1.26M | 0.02% |
+22,136
| New | +$1.29M |
|
492
Jones Lang LaSalle
JLL
$16.3B
| $1.26M | 0.02% |
9,068
+1,211
| +15% | +$168K |
|
493
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $1.25M | 0.02% |
33,176
| – | – |
|
|
PBCT
494
DELISTED
People's United Financial Inc
PBCT
| $1.25M | 0.02% |
80,017
-10,100
| -11% | -$158K |
|
495
Douglas Emmett
DEI
$1.98B
| $1.24M | 0.02% |
28,981
-3,673
| -11% | -$152K |
|
496
Americold
COLD
$4.02B
| $1.24M | 0.02% |
+33,348
| New | +$1.17M |
|
|
SBNY
497
DELISTED
Signature Bank
SBNY
| $1.24M | 0.02% |
10,371
-1,903
| -16% | -$230K |
|
498
Franklin Resources
BEN
$17.6B
| $1.23M | 0.02% |
42,546
-9,498
| -18% | -$290K |
|
|
STML
499
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.23M | 0.02% |
117,763
+36,082
| +44% | +$472K |
|
500
Lamar Advertising Co
LAMR
$16.2B
| $1.22M | 0.02% |
14,934
+413
| +3% | +$32.6K |
|
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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.