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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 | |
|---|---|---|---|---|---|---|
601
Mohawk Industries
MHK
$6.91B
| $767K | 0.01% |
5,624
+536
| +11% | +$72.9K |
|
602
Vericel Corp
VCEL
$2.38B
| $767K | 0.01% |
44,109
-56,409
| -56% | -$960K |
|
603
BWX Technologies
BWXT
$14.4B
| $760K | 0.01% |
12,237
+1,489
| +14% | +$88.5K |
|
604
Opko Health
OPK
$1.02B
| $759K | 0.01% |
516,359
-95,165
| -16% | -$159K |
|
|
SVC
605
Service Properties Trust
SVC
$1.05B
| $759K | 0.01% |
6,237
+518
| +9% | +$63.1K |
|
606
Bank OZK
OZK
$5.63B
| $758K | 0.01% |
24,858
+1,369
| +6% | +$40.2K |
|
|
EQC
607
DELISTED
Equity Commonwealth
EQC
| $757K | 0.01% |
23,059
+1,912
| +9% | +$61.5K |
|
608
Credit Acceptance
CACC
$5.82B
| $754K | 0.01% |
1,705
+138
| +9% | +$60.8K |
|
609
Travel + Leisure Co
TNL
$4.76B
| $754K | 0.01% |
14,595
+959
| +7% | +$45.9K |
|
610
IQVIA
IQV
$40.7B
| $750K | 0.01% |
+4,852
| New | +$708K |
|
611
Installed Building Products
IBP
$6.21B
| $749K | 0.01% |
10,879
+5,396
| +98% | +$364K |
|
|
UMPQ
612
DELISTED
Umpqua Holdings Corp
UMPQ
| $749K | 0.01% |
42,291
+1,744
| +4% | +$28.9K |
|
613
Walmart Inc
WMT
$909B
| $748K | 0.01% |
18,894
+168
| +0.9% | +$6.67K |
|
614
Northern Oil and Gas
NOG
$2.29B
| $742K | 0.01% |
31,707
-9,568
| -23% | -$189K |
|
|
DNR
615
DELISTED
Denbury Resources, Inc.
DNR
| $741K | 0.01% |
525,489
-403,307
| -43% | -$450K |
|
616
Outfront Media
OUT
$5.75B
| $733K | 0.01% |
27,762
+2,347
| +9% | +$60.4K |
|
|
PRNB
617
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $731K | 0.01% |
+13,353
| New | +$499K |
|
|
ACHN
618
DELISTED
Achillion Pharmaceuticals
ACHN
| $726K | 0.01% |
120,407
-53,183
| -31% | -$308K |
|
|
WRI
619
DELISTED
Weingarten Realty Investors
WRI
| $724K | 0.01% |
23,171
+1,921
| +9% | +$58.8K |
|
|
STML
620
DELISTED
Stemline Therapeutics, Inc.
STML
| $724K | 0.01% |
68,066
-49,697
| -42% | -$493K |
|
621
Kodiak Sciences
KOD
$2.5B
| $719K | 0.01% |
+9,996
| New | +$364K |
|
622
First Hawaiian
FHB
$3.41B
| $716K | 0.01% |
24,813
+601
| +2% | +$16.9K |
|
623
First Citizens BancShares
FCNCA
$24.7B
| $714K | 0.01% |
1,341
-63
| -4% | -$31.9K |
|
624
Agilent Technologies
A
$39.6B
| $713K | 0.01% |
+8,357
| New | +$658K |
|
625
Viatris
VTRS
$20.8B
| $708K | 0.01% |
35,219
-109,479
| -76% | -$2.04M |
|
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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.