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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 | |
|---|---|---|---|---|---|---|
501
Fox Class A
FOXA
$24.8B
| $1.23M | 0.02% |
33,110
-1,345
| -4% | -$46.1K |
|
502
Fox Class B
FOX
$22.1B
| $1.22M | 0.02% |
33,467
-371
| -1% | -$12.5K |
|
503
Innovative Industrial Properties
IIPR
$1.77B
| $1.22M | 0.02% |
+16,037
| New | +$1.24M |
|
504
MGM Resorts International
MGM
$11.7B
| $1.21M | 0.02% |
36,476
+21,211
| +139% | +$646K |
|
505
Liberty Global Class C
LBTYK
$3.5B
| $1.21M | 0.02% |
55,637
+12,793
| +30% | +$288K |
|
506
LPL Financial
LPLA
$27B
| $1.21M | 0.02% |
13,123
+844
| +7% | +$72.4K |
|
507
Liberty Global Class A
LBTYA
$3.59B
| $1.21M | 0.02% |
53,033
+12,078
| +29% | +$285K |
|
508
Kinsale Capital Group
KNSL
$8.58B
| $1.2M | 0.02% |
+11,813
| New | +$1.18M |
|
509
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.2M | 0.02% |
27,150
+700
| +3% | +$29.8K |
|
510
Healthcare Realty
HR
$7.56B
| $1.19M | 0.02% |
39,335
+3,570
| +10% | +$107K |
|
|
SNV
511
DELISTED
Synovus
SNV
| $1.19M | 0.02% |
30,394
+610
| +2% | +$22.4K |
|
512
Park Hotels & Resorts
PK
$3.08B
| $1.18M | 0.02% |
45,644
+3,785
| +9% | +$90.4K |
|
513
Franklin Resources
BEN
$16.8B
| $1.18M | 0.02% |
45,337
+2,791
| +7% | +$75.8K |
|
514
Fate Therapeutics
FATE
$275M
| $1.17M | 0.02% |
60,015
-95,601
| -61% | -$1.52M |
|
|
AEL
515
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.17M | 0.02% |
+39,237
| New | +$1.06M |
|
516
NextEra Energy
NEE
$184B
| $1.16M | 0.02% |
19,192
-7,524
| -28% | -$439K |
|
517
Wintrust Financial
WTFC
$10.7B
| $1.16M | 0.02% |
16,370
+4,947
| +43% | +$330K |
|
|
EPZM
518
DELISTED
Epizyme, Inc
EPZM
| $1.16M | 0.02% |
47,053
-83,334
| -64% | -$1.24M |
|
519
CubeSmart
CUBE
$9.61B
| $1.16M | 0.02% |
36,744
+3,149
| +9% | +$101K |
|
520
First Horizon
FHN
$12.2B
| $1.15M | 0.02% |
69,550
+4,648
| +7% | +$75.4K |
|
521
Baxter International
BAX
$12.8B
| $1.15M | 0.02% |
+13,746
| New | +$1.14M |
|
522
Cousins Properties
CUZ
$5.31B
| $1.15M | 0.02% |
27,839
+2,310
| +9% | +$90.8K |
|
523
Enanta Pharmaceuticals
ENTA
$362M
| $1.14M | 0.02% |
18,470
-22,569
| -55% | -$1.4M |
|
524
CVR Energy
CVI
$3.48B
| $1.14M | 0.02% |
28,166
-17,204
| -38% | -$756K |
|
525
Invesco
IVZ
$12.4B
| $1.13M | 0.02% |
62,543
+2,964
| +5% | +$50.6K |
|
Similar funds
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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.