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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 | |
|---|---|---|---|---|---|---|
501
American Financial Group
AFG
$11.9B
| $1.2M | 0.02% |
11,118
-1,325
| -11% | -$137K |
|
502
MacroGenics
MGNX
$233M
| $1.19M | 0.02% |
93,291
-49,627
| -35% | -$715K |
|
503
SL Green Realty
SLG
$3.83B
| $1.19M | 0.02% |
15,042
-2,098
| -12% | -$163K |
|
504
PENN Entertainment
PENN
$2.84B
| $1.19M | 0.02% |
63,611
+37,547
| +144% | +$711K |
|
505
American Homes 4 Rent
AMH
$12.1B
| $1.18M | 0.02% |
45,395
-7,374
| -14% | -$185K |
|
506
CubeSmart
CUBE
$9.61B
| $1.17M | 0.02% |
33,595
-4,113
| -11% | -$144K |
|
507
Assurant
AIZ
$13.9B
| $1.17M | 0.02% |
9,267
-1,048
| -10% | -$124K |
|
508
SEI Investments
SEIC
$12.3B
| $1.16M | 0.02% |
19,496
-2,940
| -13% | -$170K |
|
|
ACC
509
DELISTED
American Campus Communities, Inc.
ACC
| $1.15M | 0.02% |
23,987
-3,703
| -13% | -$175K |
|
510
Voya Financial
VOYA
$8.96B
| $1.15M | 0.02% |
21,145
-4,969
| -19% | -$265K |
|
511
Johnson & Johnson
JNJ
$640B
| $1.12M | 0.02% |
8,679
+298
| +4% | +$39.3K |
|
|
GTHX
512
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.12M | 0.02% |
49,205
-8,296
| -14% | -$262K |
|
|
DNR
513
DELISTED
Denbury Resources, Inc.
DNR
| $1.1M | 0.02% |
928,796
-866,678
| -48% | -$999K |
|
514
Essential Utilities
WTRG
$11.5B
| $1.1M | 0.02% |
+24,600
| New | +$1.06M |
|
515
Euronet Worldwide
EEFT
$3.19B
| $1.09M | 0.02% |
7,488
-981
| -12% | -$152K |
|
|
FLXN
516
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.09M | 0.02% |
79,509
-17,275
| -18% | -$205K |
|
517
Fox Class A
FOXA
$24.8B
| $1.09M | 0.02% |
34,455
+1,281
| +4% | +$44.3K |
|
518
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.09M | 0.02% |
26,450
-27,445
| -51% | -$1.12M |
|
519
Magnolia Oil & Gas
MGY
$5.93B
| $1.08M | 0.02% |
97,529
-819
| -0.8% | -$8.79K |
|
520
Twist Bioscience
TWST
$5.32B
| $1.07M | 0.02% |
44,746
+22,117
| +98% | +$643K |
|
521
Fox Class B
FOX
$22.1B
| $1.07M | 0.02% |
33,838
+1,526
| +5% | +$52.7K |
|
522
Eli Lilly
LLY
$1.08T
| $1.07M | 0.02% |
9,540
+3,874
| +68% | +$431K |
|
|
SNV
523
DELISTED
Synovus
SNV
| $1.06M | 0.02% |
29,784
-9,284
| -24% | -$333K |
|
524
Brixmor Property Group
BRX
$9.72B
| $1.06M | 0.02% |
52,081
-9,119
| -15% | -$171K |
|
|
TCF
525
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.05M | 0.02% |
27,704
+22,539
| +436% | +$897K |
|
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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.