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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 | |
|---|---|---|---|---|---|---|
526
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $1.12M | 0.02% |
40,905
+1,270
| +3% | +$33.5K |
|
527
Cullen/Frost Bankers
CFR
$10.5B
| $1.12M | 0.02% |
11,427
+1,187
| +12% | +$110K |
|
528
Western Alliance Bancorporation
WAL
$8.81B
| $1.11M | 0.02% |
19,546
+893
| +5% | +$45.6K |
|
|
ATH
529
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.11M | 0.02% |
23,584
+1,447
| +7% | +$62.9K |
|
530
Starwood Property Trust
STWD
$6.12B
| $1.1M | 0.02% |
44,391
+3,591
| +9% | +$87.9K |
|
531
Popular Inc
BPOP
$11B
| $1.1M | 0.02% |
18,761
+1,769
| +10% | +$98.8K |
|
|
SEM
532
DELISTED
Select Medical
SEM
| $1.1M | 0.02% |
+87,316
| New | +$940K |
|
|
HPP
533
Hudson Pacific Properties
HPP
$758M
| $1.1M | 0.02% |
4,159
+345
| +9% | +$85K |
|
534
Synaptics
SYNA
$4.05B
| $1.1M | 0.02% |
+16,659
| New | +$878K |
|
|
SGMO
535
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.09M | 0.02% |
130,254
-140,109
| -52% | -$1.29M |
|
536
Rithm Capital
RITM
$5.58B
| $1.09M | 0.02% |
67,613
+5,470
| +9% | +$85.9K |
|
537
Assured Guaranty
AGO
$3.73B
| $1.08M | 0.02% |
22,064
+7,620
| +53% | +$364K |
|
|
JAG
538
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.06M | 0.02% |
125,277
+20,224
| +19% | +$148K |
|
|
FLXN
539
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.06M | 0.02% |
51,279
-28,230
| -36% | -$476K |
|
540
HCA Healthcare
HCA
$90.6B
| $1.06M | 0.02% |
7,157
-4,452
| -38% | -$598K |
|
541
EPR Properties
EPR
$4.89B
| $1.05M | 0.02% |
14,876
+1,417
| +11% | +$105K |
|
542
Atara Biotherapeutics
ATRA
$72.6M
| $1.04M | 0.02% |
2,528
-3,977
| -61% | -$1.37M |
|
543
Procter & Gamble
PG
$340B
| $1.04M | 0.02% |
8,323
-12,035
| -59% | -$1.47M |
|
544
First American
FAF
$7.98B
| $1.04M | 0.02% |
17,785
+1,438
| +9% | +$87.9K |
|
545
Rockwell Automation
ROK
$51.1B
| $1.04M | 0.02% |
+5,119
| New | +$948K |
|
546
Old Republic International
ORI
$10.9B
| $1.03M | 0.02% |
45,947
+3,718
| +9% | +$84.6K |
|
547
SS&C Technologies
SSNC
$18.9B
| $1.02M | 0.02% |
+16,699
| New | +$936K |
|
548
Xencor
XNCR
$1.45B
| $1.02M | 0.02% |
29,648
-47,782
| -62% | -$1.75M |
|
|
GPOR
549
DELISTED
Gulfport Energy Corp.
GPOR
| $1.02M | 0.02% |
335,233
-257,321
| -43% | -$731K |
|
550
TG Therapeutics
TGTX
$8.19B
| $1.01M | 0.02% |
91,063
-142,277
| -61% | -$1.08M |
|
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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.