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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 | |
|---|---|---|---|---|---|---|
|
DRNA
526
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.05M | 0.02% |
73,246
+9,323
| +15% | +$133K |
|
527
First Horizon
FHN
$12.2B
| $1.05M | 0.02% |
64,902
-10,356
| -14% | -$164K |
|
528
Healthcare Realty
HR
$7.56B
| $1.05M | 0.02% |
35,765
-6,090
| -15% | -$170K |
|
529
W&T Offshore
WTI
$525M
| $1.05M | 0.02% |
239,716
-160,712
| -40% | -$735K |
|
530
Commerce Bancshares
CBSH
$8.68B
| $1.05M | 0.02% |
24,285
-4,314
| -15% | -$180K |
|
531
Park Hotels & Resorts
PK
$3.08B
| $1.04M | 0.02% |
41,859
+1,008
| +2% | +$25.6K |
|
|
XOG
532
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.04M | 0.02% |
354,435
-104,280
| -23% | -$395K |
|
533
EPR Properties
EPR
$4.89B
| $1.03M | 0.02% |
13,459
-1,527
| -10% | -$116K |
|
534
Helmerich & Payne
HP
$3.34B
| $1.03M | 0.02% |
25,652
+10,703
| +72% | +$472K |
|
|
SPPI
535
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.03M | 0.02% |
123,939
-53,049
| -30% | -$429K |
|
536
Liberty Global Class C
LBTYK
$3.5B
| $1.02M | 0.02% |
42,844
+511
| +1% | +$13.3K |
|
537
Masco
MAS
$14.3B
| $1.02M | 0.02% |
24,450
+1,968
| +9% | +$78.9K |
|
538
Liberty Global Class A
LBTYA
$3.59B
| $1.01M | 0.02% |
40,955
-101
| -0.2% | -$2.69K |
|
539
Invesco
IVZ
$12.4B
| $1.01M | 0.02% |
59,579
-161,772
| -73% | -$2.86M |
|
540
Huntington Ingalls Industries
HII
$11B
| $1.01M | 0.02% |
4,755
+734
| +18% | +$160K |
|
541
LPL Financial
LPLA
$27B
| $1.01M | 0.02% |
12,279
-2,247
| -15% | -$180K |
|
542
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $996K | 0.02% |
39,635
-83,835
| -68% | -$2.13M |
|
543
Old Republic International
ORI
$10.9B
| $995K | 0.02% |
42,229
-6,539
| -13% | -$149K |
|
|
TELL
544
DELISTED
Tellurian Inc.
TELL
| $995K | 0.02% |
119,707
-39,799
| -25% | -$285K |
|
545
Starwood Property Trust
STWD
$6.12B
| $988K | 0.02% |
40,800
-5,391
| -12% | -$127K |
|
546
Equitable Holdings
EQH
$13.2B
| $984K | 0.02% |
44,423
+3,928
| +10% | +$84.3K |
|
|
MNTA
547
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $983K | 0.02% |
75,846
-9,767
| -11% | -$118K |
|
548
Rithm Capital
RITM
$5.58B
| $974K | 0.02% |
62,143
-7,117
| -10% | -$107K |
|
|
SPR
549
DELISTED
Spirit AeroSystems
SPR
| $971K | 0.02% |
11,808
+1,939
| +20% | +$152K |
|
550
First American
FAF
$7.98B
| $965K | 0.02% |
16,347
-2,338
| -13% | -$134K |
|
Similar funds
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SC
JG
SO
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.