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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 | |
|---|---|---|---|---|---|---|
|
VTLE
576
DELISTED
Vital Energy
VTLE
| $895K | 0.01% |
15,599
-4,289
| -22% | -$208K |
|
|
PACW
577
DELISTED
PacWest Bancorp
PACW
| $889K | 0.01% |
23,231
+830
| +4% | +$31.2K |
|
|
FLG
578
Flagstar Bank National Association
FLG
$5.87B
| $888K | 0.01% |
24,626
+1,993
| +9% | +$73.6K |
|
579
Hanover Insurance
THG
$8.13B
| $879K | 0.01% |
6,429
+520
| +9% | +$70K |
|
580
Primerica
PRI
$10.1B
| $876K | 0.01% |
6,708
+466
| +7% | +$60.2K |
|
581
Vanda Pharmaceuticals
VNDA
$304M
| $867K | 0.01% |
52,858
-86,598
| -62% | -$1.31M |
|
582
Fortune Brands Innovations
FBIN
$5.86B
| $856K | 0.01% |
15,334
+1,512
| +11% | +$79.5K |
|
|
MNTA
583
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $856K | 0.01% |
43,392
-32,454
| -43% | -$519K |
|
584
Helmerich & Payne
HP
$3.34B
| $846K | 0.01% |
18,623
-7,029
| -27% | -$282K |
|
|
EV
585
DELISTED
Eaton Vance Corp.
EV
| $843K | 0.01% |
18,046
+1,179
| +7% | +$54.5K |
|
|
STL
586
DELISTED
Sterling Bancorp
STL
| $840K | 0.01% |
39,863
+1,043
| +3% | +$21.3K |
|
587
HEICO Corp Class A
HEI.A
$36B
| $838K | 0.01% |
9,360
+1,138
| +14% | +$108K |
|
588
KB Home
KBH
$3.5B
| $837K | 0.01% |
24,418
+2,413
| +11% | +$83.4K |
|
589
Zimmer Biomet
ZBH
$18.8B
| $831K | 0.01% |
+5,721
| New | +$790K |
|
590
World Kinect Corp
WKC
$2.07B
| $820K | 0.01% |
18,888
-13,748
| -42% | -$575K |
|
591
Rayonier
RYN
$6.67B
| $811K | 0.01% |
27,297
+2,263
| +9% | +$61.6K |
|
592
MGIC Investment
MTG
$6.47B
| $802K | 0.01% |
56,571
+3,507
| +7% | +$48.6K |
|
|
COR
593
DELISTED
Coresite Realty Corporation
COR
| $801K | 0.01% |
7,145
+708
| +11% | +$81.8K |
|
594
AXIS Capital
AXS
$7.81B
| $799K | 0.01% |
13,448
+1,089
| +9% | +$65.9K |
|
595
Hexcel
HXL
$7.97B
| $795K | 0.01% |
10,841
+1,234
| +13% | +$94.8K |
|
596
Kemper
KMPR
$1.81B
| $795K | 0.01% |
10,252
+829
| +9% | +$61.8K |
|
597
Lennox International
LII
$15B
| $791K | 0.01% |
3,243
+299
| +10% | +$74.1K |
|
|
REGI
598
DELISTED
Renewable Energy Group, Inc.
REGI
| $781K | 0.01% |
28,996
-14,576
| -33% | -$264K |
|
599
Curtiss-Wright
CW
$25.1B
| $773K | 0.01% |
5,484
+659
| +14% | +$89.3K |
|
600
Bread Financial
BFH
$4.32B
| $767K | 0.01% |
8,563
+931
| +12% | +$82.2K |
|
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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.