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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 | |
|---|---|---|---|---|---|---|
626
Mohawk Industries
MHK
$6.91B
| $631K | 0.01% |
5,088
+367
| +8% | +$47.1K |
|
627
Associated Banc-Corp
ASB
$5.8B
| $628K | 0.01% |
31,036
-5,879
| -16% | -$119K |
|
628
Travel + Leisure Co
TNL
$4.76B
| $628K | 0.01% |
13,636
-2,815
| -17% | -$126K |
|
629
Zoetis
ZTS
$32.7B
| $628K | 0.01% |
+5,043
| New | +$609K |
|
|
ACHN
630
DELISTED
Achillion Pharmaceuticals
ACHN
| $625K | 0.01% |
173,590
-81,382
| -32% | -$314K |
|
631
Curtiss-Wright
CW
$25.1B
| $624K | 0.01% |
4,825
+782
| +19% | +$98.4K |
|
|
WRI
632
DELISTED
Weingarten Realty Investors
WRI
| $619K | 0.01% |
21,250
-3,093
| -13% | -$85.4K |
|
633
BWX Technologies
BWXT
$14.4B
| $615K | 0.01% |
10,748
+1,754
| +20% | +$98K |
|
|
AGN
634
DELISTED
Allergan plc
AGN
| $613K | 0.01% |
3,644
+952
| +35% | +$155K |
|
635
Apple Hospitality REIT
APLE
$3.97B
| $612K | 0.01% |
36,894
-6,985
| -16% | -$111K |
|
636
Bank of Hawaii
BOH
$3.14B
| $611K | 0.01% |
7,116
-1,552
| -18% | -$129K |
|
637
Bankunited
BKU
$3.33B
| $605K | 0.01% |
17,996
-4,654
| -21% | -$152K |
|
638
Rhythm Pharmaceuticals
RYTM
$7.31B
| $604K | 0.01% |
27,981
+10,794
| +63% | +$232K |
|
639
Texas Capital Bancshares
TCBI
$4.28B
| $603K | 0.01% |
11,040
-2,759
| -20% | -$157K |
|
640
Interactive Brokers
IBKR
$38.4B
| $600K | 0.01% |
44,648
-6,080
| -12% | -$75.6K |
|
641
COPT Defense Properties
CDP
$4.32B
| $585K | 0.01% |
19,638
-1,544
| -7% | -$43.7K |
|
642
HEICO Corp
HEI
$49.6B
| $575K | 0.01% |
4,606
+653
| +17% | +$89.3K |
|
643
Owens Corning
OC
$11B
| $574K | 0.01% |
9,084
+919
| +11% | +$52.6K |
|
644
SLM Corp
SLM
$4.83B
| $563K | 0.01% |
63,838
-11,072
| -15% | -$99.7K |
|
|
CLGX
645
DELISTED
Corelogic, Inc.
CLGX
| $557K | 0.01% |
12,045
-1,787
| -13% | -$82.1K |
|
646
Zillow
Z
$7.78B
| $556K | 0.01% |
18,648
-2,370
| -11% | -$94.4K |
|
647
Sempra
SRE
$58.1B
| $555K | 0.01% |
7,522
+3,254
| +76% | +$228K |
|
|
AKCA
648
DELISTED
Akcea Therapeutics Inc
AKCA
| $552K | 0.01% |
35,857
-3,613
| -9% | -$77K |
|
|
TPH
649
DELISTED
Tri Pointe Homes
TPH
| $551K | 0.01% |
36,605
+1,970
| +6% | +$26.8K |
|
|
MDC
650
DELISTED
M.D.C. Holdings, Inc.
MDC
| $550K | 0.01% |
13,773
+827
| +6% | +$29K |
|
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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.