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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 | |
|---|---|---|---|---|---|---|
|
JBGS
576
JBG SMITH
JBGS
$846M
| $845K | 0.01% |
21,562
-1,550
| -7% | -$60.5K |
|
|
CIT
577
DELISTED
CIT Group Inc.
CIT
| $837K | 0.01% |
18,475
-3,904
| -17% | -$182K |
|
578
Ovintiv
OVV
$17B
| $831K | 0.01% |
36,141
-5,225
| -13% | -$120K |
|
579
Cytokinetics
CYTK
$10.6B
| $827K | 0.01% |
72,644
-787
| -1% | -$9.88K |
|
580
AXIS Capital
AXS
$7.81B
| $825K | 0.01% |
12,359
-1,766
| -13% | -$112K |
|
|
PACW
581
DELISTED
PacWest Bancorp
PACW
| $814K | 0.01% |
22,401
-5,357
| -19% | -$194K |
|
582
Webster Financial
WBS
$12.3B
| $813K | 0.01% |
17,350
-2,295
| -12% | -$109K |
|
583
Northern Oil and Gas
NOG
$2.29B
| $809K | 0.01% |
41,275
-12,879
| -24% | -$237K |
|
584
Highwoods Properties
HIW
$3.79B
| $806K | 0.01% |
17,941
-2,770
| -13% | -$122K |
|
585
Hanover Insurance
THG
$8.13B
| $801K | 0.01% |
5,909
-1,377
| -19% | -$181K |
|
586
HEICO Corp Class A
HEI.A
$36B
| $800K | 0.01% |
8,222
+1,385
| +20% | +$147K |
|
587
Primerica
PRI
$10.1B
| $794K | 0.01% |
+6,242
| New | +$753K |
|
588
Hexcel
HXL
$7.97B
| $789K | 0.01% |
9,607
+1,583
| +20% | +$129K |
|
|
COR
589
DELISTED
Coresite Realty Corporation
COR
| $784K | 0.01% |
6,437
-962
| -13% | -$110K |
|
590
Bread Financial
BFH
$4.32B
| $780K | 0.01% |
7,632
-2,631
| -26% | -$296K |
|
|
STL
591
DELISTED
Sterling Bancorp
STL
| $779K | 0.01% |
38,820
-16,362
| -30% | -$332K |
|
592
BioCryst Pharmaceuticals
BCRX
$2.42B
| $777K | 0.01% |
271,376
-109,118
| -29% | -$339K |
|
|
IMGN
593
DELISTED
Immunogen Inc
IMGN
| $774K | 0.01% |
+319,989
| New | +$850K |
|
|
SRC
594
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $763K | 0.01% |
15,947
-1,453
| -8% | -$66.5K |
|
|
JAG
595
DELISTED
Jagged Peak Energy Inc.
JAG
| $763K | 0.01% |
105,053
-31,096
| -23% | -$230K |
|
|
EV
596
DELISTED
Eaton Vance Corp.
EV
| $758K | 0.01% |
16,867
-2,545
| -13% | -$110K |
|
597
KB Home
KBH
$3.5B
| $748K | 0.01% |
22,005
+1,414
| +7% | +$39.6K |
|
598
Walmart Inc
WMT
$909B
| $741K | 0.01% |
18,726
+2,823
| +18% | +$107K |
|
599
Wintrust Financial
WTFC
$10.7B
| $738K | 0.01% |
11,423
-981
| -8% | -$65K |
|
|
SVC
600
Service Properties Trust
SVC
$1.05B
| $737K | 0.01% |
5,719
-903
| -14% | -$112K |
|
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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.