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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 | |
|---|---|---|---|---|---|---|
|
IMGN
651
DELISTED
Immunogen Inc
IMGN
| $635K | 0.01% |
124,313
-195,676
| -61% | -$664K |
|
652
Leggett & Platt
LEG
$1.4B
| $633K | 0.01% |
12,450
+1,288
| +12% | +$63.1K |
|
653
Precigen
PGEN
$1.94B
| $630K | 0.01% |
115,021
-171,902
| -60% | -$968K |
|
654
COPT Defense Properties
CDP
$4.32B
| $629K | 0.01% |
21,413
+1,775
| +9% | +$51.8K |
|
|
JHG
655
DELISTED
Janus Henderson
JHG
| $627K | 0.01% |
25,649
+1,558
| +6% | +$37.1K |
|
656
Meritage Homes
MTH
$4.78B
| $627K | 0.01% |
20,522
+2,004
| +11% | +$68.8K |
|
657
Texas Capital Bancshares
TCBI
$4.28B
| $626K | 0.01% |
11,031
-9
| -0.1% | -$513 |
|
|
CIM
658
Chimera Investment
CIM
$1.06B
| $624K | 0.01% |
10,120
+820
| +9% | +$50K |
|
|
TPH
659
DELISTED
Tri Pointe Homes
TPH
| $618K | 0.01% |
39,686
+3,081
| +8% | +$47.5K |
|
660
SLM Corp
SLM
$4.83B
| $613K | 0.01% |
68,747
+4,909
| +8% | +$42.7K |
|
661
Voyager Therapeutics
VYGR
$181M
| $612K | 0.01% |
43,879
-48,645
| -53% | -$707K |
|
662
Perrigo
PRGO
$1.44B
| $605K | 0.01% |
11,711
+2,451
| +26% | +$128K |
|
663
ResMed
RMD
$31.1B
| $602K | 0.01% |
+3,882
| New | +$560K |
|
664
Union Pacific
UNP
$174B
| $591K | 0.01% |
3,271
+864
| +36% | +$148K |
|
665
NextCure
NXTC
$20.4M
| $569K | 0.01% |
+841
| New | +$422K |
|
666
Boot Barn
BOOT
$4.58B
| $567K | 0.01% |
+12,724
| New | +$502K |
|
667
Interactive Brokers
IBKR
$38.4B
| $566K | 0.01% |
48,580
+3,932
| +9% | +$46.1K |
|
|
CLGX
668
DELISTED
Corelogic, Inc.
CLGX
| $565K | 0.01% |
12,919
+874
| +7% | +$37.2K |
|
669
White Mountains Insurance
WTM
$5.33B
| $561K | 0.01% |
503
+40
| +9% | +$43.6K |
|
670
National Vision
EYE
$1.76B
| $560K | 0.01% |
+17,257
| New | +$474K |
|
|
AXON
671
Axon Enterprise
AXON
$42.8B
| $559K | 0.01% |
7,624
+933
| +14% | +$59K |
|
|
MFA
672
MFA Financial
MFA
$932M
| $559K | 0.01% |
18,284
+1,479
| +9% | +$45.1K |
|
|
SFIX
673
Stitch Fix
SFIX
$567M
| $558K | 0.01% |
+21,737
| New | +$505K |
|
|
RPAI
674
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $546K | 0.01% |
40,749
+3,380
| +9% | +$45.4K |
|
|
MDC
675
DELISTED
M.D.C. Holdings, Inc.
MDC
| $545K | 0.01% |
15,416
+1,643
| +12% | +$61.8K |
|
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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.