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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 | |
|---|---|---|---|---|---|---|
551
Cousins Properties
CUZ
$5.31B
| $960K | 0.02% |
+25,529
| New | +$911K |
|
|
VTLE
552
DELISTED
Vital Energy
VTLE
| $959K | 0.02% |
19,888
-9,154
| -32% | -$506K |
|
553
Duke Energy
DUK
$101B
| $957K | 0.02% |
9,982
+4,321
| +76% | +$393K |
|
|
TPTX
554
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $947K | 0.01% |
+25,181
| New | +$1.1M |
|
555
Vermilion Energy
VET
$1.66B
| $941K | 0.01% |
56,343
+12,518
| +29% | +$217K |
|
556
Unum
UNM
$13.2B
| $936K | 0.01% |
31,490
-3,694
| -10% | -$110K |
|
|
ATH
557
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $931K | 0.01% |
22,137
-5,351
| -19% | -$219K |
|
558
Krystal Biotech
KRYS
$10.7B
| $925K | 0.01% |
+26,632
| New | +$1.19M |
|
559
Popular Inc
BPOP
$11B
| $919K | 0.01% |
16,992
-4,462
| -21% | -$242K |
|
560
Howard Hughes
HHH
$3.94B
| $914K | 0.01% |
7,395
+382
| +5% | +$47.2K |
|
|
ERF
561
DELISTED
Enerplus Corporation
ERF
| $914K | 0.01% |
122,870
+6,942
| +6% | +$47.8K |
|
562
Dominion Energy
D
$62.1B
| $910K | 0.01% |
11,223
+4,987
| +80% | +$386K |
|
563
Kura Oncology
KURA
$793M
| $908K | 0.01% |
59,858
+38,409
| +179% | +$684K |
|
564
Cullen/Frost Bankers
CFR
$10.5B
| $907K | 0.01% |
10,240
-1,745
| -15% | -$155K |
|
|
CPRX
565
DELISTED
Catalyst Pharmaceutical
CPRX
| $900K | 0.01% |
+169,418
| New | +$903K |
|
|
HPP
566
Hudson Pacific Properties
HPP
$758M
| $893K | 0.01% |
3,814
-659
| -15% | -$157K |
|
567
Southern Company
SO
$108B
| $884K | 0.01% |
14,315
+6,230
| +77% | +$361K |
|
568
Prosperity Bancshares
PB
$8.9B
| $880K | 0.01% |
12,460
-1,305
| -9% | -$87.7K |
|
569
Mercury Systems
MRCY
$5.41B
| $872K | 0.01% |
10,741
+5,509
| +105% | +$435K |
|
570
Denali Therapeutics
DNLI
$3.79B
| $864K | 0.01% |
56,380
-22,541
| -29% | -$431K |
|
571
Western Alliance Bancorporation
WAL
$8.81B
| $860K | 0.01% |
18,653
-4,381
| -19% | -$198K |
|
|
LSI
572
DELISTED
Life Storage, Inc.
LSI
| $858K | 0.01% |
12,216
-1,760
| -13% | -$120K |
|
573
Pfizer
PFE
$143B
| $854K | 0.01% |
25,042
+2,633
| +12% | +$95.7K |
|
|
FLG
574
Flagstar Bank National Association
FLG
$5.87B
| $852K | 0.01% |
22,633
-3,758
| -14% | -$130K |
|
|
BLD
575
DELISTED
TopBuild
BLD
| $851K | 0.01% |
8,821
+437
| +5% | +$38.6K |
|
Similar funds
CS
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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.