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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 | |
|---|---|---|---|---|---|---|
|
RPAI
676
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $460K | 0.01% |
37,369
-6,269
| -14% | -$73.7K |
|
677
Leggett & Platt
LEG
$1.4B
| $457K | 0.01% |
11,162
+1,096
| +11% | +$43K |
|
678
BOK Financial
BOKF
$8.58B
| $456K | 0.01% |
5,764
-1,218
| -17% | -$95.4K |
|
679
Watsco Inc
WSO
$13.2B
| $454K | 0.01% |
2,684
+288
| +12% | +$46.7K |
|
680
Banner Corp
BANR
$2.38B
| $448K | 0.01% |
+7,968
| New | +$440K |
|
|
ROCC
681
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $446K | 0.01% |
15,343
-14,105
| -48% | -$438K |
|
682
Martin Marietta Materials
MLM
$34.2B
| $438K | 0.01% |
+1,597
| New | +$395K |
|
683
Trex
TREX
$4.4B
| $437K | 0.01% |
9,618
+918
| +11% | +$37K |
|
684
United Rentals
URI
$65.7B
| $437K | 0.01% |
+3,510
| New | +$426K |
|
685
AT&T
T
$164B
| $435K | 0.01% |
15,206
+596
| +4% | +$15.8K |
|
|
CXP
686
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $432K | 0.01% |
20,425
-3,561
| -15% | -$76K |
|
687
Morningstar
MORN
$7.55B
| $430K | 0.01% |
2,942
-177
| -6% | -$27.3K |
|
688
Public Service Enterprise Group
PEG
$38.7B
| $430K | 0.01% |
6,929
+2,997
| +76% | +$179K |
|
689
Consolidated Edison
ED
$41.4B
| $429K | 0.01% |
4,542
+2,008
| +79% | +$178K |
|
690
LGI Homes
LGIH
$1.35B
| $428K | 0.01% |
5,135
+556
| +12% | +$42.5K |
|
691
Tenet Healthcare
THC
$22.2B
| $427K | 0.01% |
+19,286
| New | +$411K |
|
692
Edgewell Personal Care
EPC
$1.3B
| $425K | 0.01% |
13,091
-3,365
| -20% | -$100K |
|
693
McDonald's
MCD
$193B
| $425K | 0.01% |
1,981
+195
| +11% | +$41.8K |
|
694
Cavco Industries
CVCO
$4.36B
| $424K | 0.01% |
2,205
+122
| +6% | +$21.6K |
|
695
MGM Resorts International
MGM
$11.7B
| $423K | 0.01% |
+15,265
| New | +$438K |
|
|
TECX
696
Tectonic Therapeutic
TECX
$536M
| $422K | 0.01% |
+2,490
| New | +$564K |
|
|
TCO
697
DELISTED
Taubman Centers Inc.
TCO
| $421K | 0.01% |
10,313
-1,784
| -15% | -$72.6K |
|
698
Mueller Water Products
MWA
$3.94B
| $419K | 0.01% |
+37,245
| New | +$381K |
|
|
ANSS
699
DELISTED
Ansys
ANSS
| $417K | 0.01% |
1,885
-805
| -30% | -$170K |
|
700
Mueller Industries
MLI
$14.5B
| $416K | 0.01% |
+58,036
| New | +$407K |
|
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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.