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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 | |
|---|---|---|---|---|---|---|
|
CIM
651
Chimera Investment
CIM
$1.06B
| $546K | 0.01% |
9,300
-1,391
| -13% | -$81K |
|
652
Lazard
LAZ
$3.96B
| $543K | 0.01% |
15,527
-4,258
| -22% | -$151K |
|
653
Estee Lauder
EL
$30.4B
| $541K | 0.01% |
2,718
-791
| -23% | -$151K |
|
|
JHG
654
DELISTED
Janus Henderson
JHG
| $541K | 0.01% |
+24,091
| New | +$501K |
|
|
TWO
655
Two Harbors Investment
TWO
$1.27B
| $534K | 0.01% |
10,162
-409
| -4% | -$21.6K |
|
656
Akebia Therapeutics
AKBA
$338M
| $528K | 0.01% |
134,816
-165,115
| -55% | -$708K |
|
|
HZNP
657
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $522K | 0.01% |
19,176
+8,393
| +78% | +$217K |
|
658
Perrigo
PRGO
$1.44B
| $518K | 0.01% |
+9,260
| New | +$472K |
|
659
Stryker
SYK
$135B
| $514K | 0.01% |
2,378
-804
| -25% | -$172K |
|
660
Jazz Pharmaceuticals
JAZZ
$16.1B
| $506K | 0.01% |
3,948
+1,847
| +88% | +$248K |
|
661
DigitalBridge
DBRG
$2.92B
| $502K | 0.01% |
20,842
-3,458
| -14% | -$71.6K |
|
662
White Mountains Insurance
WTM
$5.33B
| $500K | 0.01% |
463
-62
| -12% | -$66.1K |
|
|
MFA
663
MFA Financial
MFA
$932M
| $495K | 0.01% |
16,805
-2,424
| -13% | -$70.6K |
|
664
First Financial Bankshares
FFIN
$5.05B
| $492K | 0.01% |
+14,759
| New | +$465K |
|
|
LM
665
DELISTED
Legg Mason, Inc.
LM
| $491K | 0.01% |
12,847
-1,723
| -12% | -$65.2K |
|
666
Elanco Animal Health
ELAN
$13.2B
| $485K | 0.01% |
+18,255
| New | +$548K |
|
667
CytomX Therapeutics
CTMX
$690M
| $483K | 0.01% |
65,510
-7,131
| -10% | -$70.3K |
|
668
Rocket Pharmaceuticals
RCKT
$343M
| $477K | 0.01% |
40,981
-3,734
| -8% | -$46.3K |
|
669
Patrick Industries
PATK
$2.87B
| $475K | 0.01% |
+16,625
| New | +$461K |
|
670
Evercore
EVR
$11.8B
| $474K | 0.01% |
5,918
-1,013
| -15% | -$83.9K |
|
|
CTLT
671
DELISTED
CATALENT, INC.
CTLT
| $469K | 0.01% |
+9,836
| New | +$529K |
|
|
PGRE
672
DELISTED
Paramount Group
PGRE
| $467K | 0.01% |
34,961
-6,032
| -15% | -$81.3K |
|
673
RBC Bearings
RBC
$17.4B
| $466K | 0.01% |
2,809
+464
| +20% | +$75K |
|
|
BDN
674
Brandywine Realty Trust
BDN
$505M
| $464K | 0.01% |
30,606
-5,073
| -14% | -$74.1K |
|
675
Nektar Therapeutics
NKTR
$2.39B
| $463K | 0.01% |
+1,695
| New | +$622K |
|
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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.