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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 | |
|---|---|---|---|---|---|---|
601
Jefferies Financial Group
JEF
$12.7B
| $735K | 0.01% |
41,811
-11,391
| -21% | -$203K |
|
602
Kemper
KMPR
$1.81B
| $735K | 0.01% |
+9,423
| New | +$753K |
|
|
EQC
603
DELISTED
Equity Commonwealth
EQC
| $724K | 0.01% |
21,147
-2,831
| -12% | -$95.1K |
|
604
Credit Acceptance
CACC
$5.82B
| $723K | 0.01% |
1,567
-317
| -17% | -$150K |
|
605
Lennox International
LII
$15B
| $715K | 0.01% |
2,944
+288
| +11% | +$74.3K |
|
|
TMHC
606
DELISTED
Taylor Morrison
TMHC
| $703K | 0.01% |
27,097
+947
| +4% | +$21.8K |
|
607
Outfront Media
OUT
$5.75B
| $695K | 0.01% |
25,415
+1,177
| +5% | +$31.4K |
|
608
Erie Indemnity
ERIE
$13B
| $690K | 0.01% |
3,717
-537
| -13% | -$122K |
|
609
Brighthouse Financial
BHF
$3.61B
| $681K | 0.01% |
16,826
-3,937
| -19% | -$147K |
|
610
FNB Corp
FNB
$6.76B
| $669K | 0.01% |
58,018
-310,461
| -84% | -$3.51M |
|
611
MGIC Investment
MTG
$6.47B
| $668K | 0.01% |
+53,064
| New | +$685K |
|
|
UMPQ
612
DELISTED
Umpqua Holdings Corp
UMPQ
| $667K | 0.01% |
40,547
-9,090
| -18% | -$149K |
|
613
First Citizens BancShares
FCNCA
$24.7B
| $662K | 0.01% |
1,404
-211
| -13% | -$96K |
|
|
PGNX
614
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $654K | 0.01% |
129,400
-54,289
| -30% | -$271K |
|
|
REGI
615
DELISTED
Renewable Energy Group, Inc.
REGI
| $654K | 0.01% |
43,572
-33,614
| -44% | -$464K |
|
616
Meritage Homes
MTH
$4.78B
| $651K | 0.01% |
18,518
+998
| +6% | +$31.2K |
|
617
Q32 Bio
QTTB
$435M
| $651K | 0.01% |
1,999
-129
| -6% | -$43.9K |
|
618
Fortune Brands Innovations
FBIN
$5.86B
| $646K | 0.01% |
13,822
+1,287
| +10% | +$58.5K |
|
619
First Hawaiian
FHB
$3.41B
| $646K | 0.01% |
24,212
-6,660
| -22% | -$173K |
|
620
Exelon
EXC
$48.1B
| $643K | 0.01% |
18,665
+8,078
| +76% | +$271K |
|
621
Assured Guaranty
AGO
$3.73B
| $642K | 0.01% |
14,444
-3,434
| -19% | -$151K |
|
622
Bank OZK
OZK
$5.63B
| $641K | 0.01% |
23,489
-4,805
| -17% | -$134K |
|
623
Rayonier
RYN
$6.67B
| $640K | 0.01% |
25,034
+561
| +2% | +$14.4K |
|
624
American Electric Power
AEP
$70.4B
| $634K | 0.01% |
6,767
+2,929
| +76% | +$266K |
|
625
Affiliated Managers Group
AMG
$9.51B
| $634K | 0.01% |
7,604
-1,472
| -16% | -$123K |
|
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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.