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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 | |
|---|---|---|---|---|---|---|
626
Bank of Hawaii
BOH
$3.14B
| $704K | 0.01% |
7,396
+280
| +4% | +$24.9K |
|
627
Centene
CNC
$30.5B
| $702K | 0.01% |
11,173
+1,979
| +22% | +$107K |
|
628
Magnolia Oil & Gas
MGY
$5.93B
| $699K | 0.01% |
55,530
-41,999
| -43% | -$470K |
|
629
Krystal Biotech
KRYS
$10.7B
| $693K | 0.01% |
12,522
-14,110
| -53% | -$692K |
|
630
Brighthouse Financial
BHF
$3.61B
| $691K | 0.01% |
17,618
+792
| +5% | +$31.2K |
|
631
Associated Banc-Corp
ASB
$5.8B
| $690K | 0.01% |
31,307
+271
| +0.9% | +$5.72K |
|
632
Affiliated Managers Group
AMG
$9.51B
| $677K | 0.01% |
7,987
+383
| +5% | +$31.4K |
|
633
BridgeBio Pharma
BBIO
$16.4B
| $675K | 0.01% |
+19,248
| New | +$534K |
|
634
McKesson
MCK
$104B
| $674K | 0.01% |
4,873
-10,165
| -68% | -$1.44M |
|
635
Bankunited
BKU
$3.33B
| $673K | 0.01% |
18,412
+416
| +2% | +$14.5K |
|
636
Dominion Energy
D
$62B
| $671K | 0.01% |
8,104
-3,119
| -28% | -$255K |
|
637
Erie Indemnity
ERIE
$13B
| $670K | 0.01% |
4,038
+321
| +9% | +$56.7K |
|
638
Gossamer Bio
GOSS
$101M
| $668K | 0.01% |
+42,710
| New | +$860K |
|
639
Intellia Therapeutics
NTLA
$1.51B
| $667K | 0.01% |
45,492
-58,958
| -56% | -$820K |
|
640
Ovintiv
OVV
$17B
| $667K | 0.01% |
28,458
-7,683
| -21% | -$165K |
|
641
Lazard
LAZ
$4B
| $664K | 0.01% |
16,605
+1,078
| +7% | +$40.7K |
|
|
TMHC
642
DELISTED
Taylor Morrison
TMHC
| $659K | 0.01% |
30,167
+3,070
| +11% | +$73.8K |
|
643
Travere Therapeutics
TVTX
$5.17B
| $659K | 0.01% |
46,425
-83,503
| -64% | -$1.07M |
|
644
Southern Company
SO
$108B
| $658K | 0.01% |
10,322
-3,993
| -28% | -$247K |
|
645
Duke Energy
DUK
$101B
| $655K | 0.01% |
7,179
-2,803
| -28% | -$257K |
|
646
Owens Corning
OC
$11B
| $655K | 0.01% |
10,061
+977
| +11% | +$62.5K |
|
647
Apple Hospitality REIT
APLE
$3.97B
| $654K | 0.01% |
40,233
+3,339
| +9% | +$54K |
|
|
TWO
648
Two Harbors Investment
TWO
$1.27B
| $647K | 0.01% |
11,057
+895
| +9% | +$50.7K |
|
|
DRNA
649
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $647K | 0.01% |
29,364
-43,882
| -60% | -$883K |
|
650
Alaunos Therapeutics
TCRT
$4.64M
| $646K | 0.01% |
913
-1,664
| -65% | -$1.15M |
|
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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.