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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 | |
|---|---|---|---|---|---|---|
|
SRCI
551
DELISTED
SRC Energy Inc
SRCI
| $1.01M | 0.02% |
244,750
-84,137
| -26% | -$319K |
|
|
BLD
552
DELISTED
TopBuild
BLD
| $997K | 0.02% |
9,676
+855
| +10% | +$89K |
|
|
GTHX
553
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $995K | 0.02% |
37,648
-11,557
| -23% | -$270K |
|
554
Unum
UNM
$13.4B
| $986K | 0.02% |
33,805
+2,315
| +7% | +$67.3K |
|
|
SAFE
555
DELISTED
Safehold Inc.
SAFE
| $978K | 0.02% |
+24,276
| New | +$890K |
|
|
SPR
556
DELISTED
Spirit AeroSystems
SPR
| $976K | 0.02% |
13,396
+1,588
| +13% | +$131K |
|
557
Viking Therapeutics
VKTX
$3.88B
| $976K | 0.02% |
121,747
-135,293
| -53% | -$986K |
|
558
Howard Hughes
HHH
$3.94B
| $975K | 0.02% |
8,063
+668
| +9% | +$74.1K |
|
559
Encompass Health
EHC
$11.3B
| $972K | 0.02% |
+17,629
| New | +$957K |
|
560
Anika Therapeutics
ANIK
$215M
| $971K | 0.01% |
18,719
-5,192
| -22% | -$302K |
|
|
EGRX
561
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $970K | 0.01% |
16,144
-7,858
| -33% | -$469K |
|
|
LSI
562
DELISTED
Life Storage, Inc.
LSI
| $962K | 0.01% |
13,322
+1,106
| +9% | +$79K |
|
563
Highwoods Properties
HIW
$3.79B
| $957K | 0.01% |
19,565
+1,624
| +9% | +$75.1K |
|
564
Webster Financial
WBS
$12.3B
| $957K | 0.01% |
17,932
+582
| +3% | +$28K |
|
565
Zillow
Z
$7.78B
| $944K | 0.01% |
20,541
+1,893
| +10% | +$70.5K |
|
566
Steven Madden
SHOO
$3.17B
| $943K | 0.01% |
+21,927
| New | +$885K |
|
|
CIT
567
DELISTED
CIT Group Inc.
CIT
| $941K | 0.01% |
20,619
+2,144
| +12% | +$96K |
|
|
JBGS
568
JBG SMITH
JBGS
$846M
| $938K | 0.01% |
23,514
+1,952
| +9% | +$77.2K |
|
|
AMAG
569
DELISTED
AMAG Pharmaceuticals
AMAG
| $933K | 0.01% |
76,693
-52,015
| -40% | -$568K |
|
570
Jefferies Financial Group
JEF
$12.7B
| $928K | 0.01% |
45,401
+3,590
| +9% | +$67.9K |
|
571
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $920K | 0.01% |
14,378
-20,763
| -59% | -$1.25M |
|
|
SRC
572
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $919K | 0.01% |
18,683
+2,736
| +17% | +$136K |
|
|
ATNX
573
DELISTED
Athenex, Inc. Common Stock
ATNX
| $919K | 0.01% |
3,011
-4,068
| -57% | -$1.08M |
|
574
HEICO Corp
HEI
$49.6B
| $898K | 0.01% |
7,869
+3,263
| +71% | +$402K |
|
575
W&T Offshore
WTI
$525M
| $896K | 0.01% |
161,223
-78,493
| -33% | -$349K |
|
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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.