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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 | |
|---|---|---|---|---|---|---|
676
MacroGenics
MGNX
$233M
| $544K | 0.01% |
49,956
-43,335
| -46% | -$429K |
|
677
Watsco Inc
WSO
$13.2B
| $539K | 0.01% |
2,990
+306
| +11% | +$53.8K |
|
|
YMAB
678
DELISTED
Y-mAbs Therapeutics
YMAB
| $530K | 0.01% |
+16,962
| New | +$502K |
|
679
BOK Financial
BOKF
$8.58B
| $527K | 0.01% |
6,034
+270
| +5% | +$22K |
|
|
BDN
680
Brandywine Realty Trust
BDN
$509M
| $526K | 0.01% |
33,373
+2,767
| +9% | +$41.8K |
|
681
Mettler-Toledo International
MTD
$28.1B
| $522K | 0.01% |
+658
| New | +$475K |
|
|
PGRE
682
DELISTED
Paramount Group
PGRE
| $517K | 0.01% |
37,138
+2,177
| +6% | +$29.2K |
|
|
DVAX
683
DELISTED
Dynavax Technologies
DVAX
| $512K | 0.01% |
+89,512
| New | +$479K |
|
684
Cytokinetics
CYTK
$10.6B
| $509K | 0.01% |
47,996
-24,648
| -34% | -$253K |
|
685
RBC Bearings
RBC
$17.4B
| $509K | 0.01% |
3,214
+405
| +14% | +$65.5K |
|
|
PGNX
686
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $507K | 0.01% |
99,608
-29,792
| -23% | -$158K |
|
687
BioCryst Pharmaceuticals
BCRX
$2.42B
| $504K | 0.01% |
146,084
-125,292
| -46% | -$315K |
|
|
LM
688
DELISTED
Legg Mason, Inc.
LM
| $502K | 0.01% |
13,977
+1,130
| +9% | +$41.9K |
|
689
Denali Therapeutics
DNLI
$3.79B
| $500K | 0.01% |
28,690
-27,690
| -49% | -$461K |
|
690
Mercury Systems
MRCY
$5.41B
| $493K | 0.01% |
7,136
-3,605
| -34% | -$260K |
|
691
Twist Bioscience
TWST
$5.32B
| $488K | 0.01% |
23,258
-21,488
| -48% | -$503K |
|
692
Morningstar
MORN
$7.55B
| $484K | 0.01% |
3,200
+258
| +9% | +$39.6K |
|
693
Trex
TREX
$4.4B
| $480K | 0.01% |
10,684
+1,066
| +11% | +$46.9K |
|
694
Rhythm Pharmaceuticals
RYTM
$7.31B
| $479K | 0.01% |
20,847
-7,134
| -25% | -$158K |
|
695
Cavco Industries
CVCO
$4.36B
| $478K | 0.01% |
2,447
+242
| +11% | +$47.4K |
|
696
Evercore
EVR
$11.8B
| $472K | 0.01% |
6,314
+396
| +7% | +$30.2K |
|
697
Teleflex
TFX
$5.96B
| $471K | 0.01% |
+1,251
| New | +$431K |
|
698
Axsome Therapeutics
AXSM
$11.7B
| $470K | 0.01% |
4,545
-8,285
| -65% | -$335K |
|
699
Vermilion Energy
VET
$1.66B
| $467K | 0.01% |
28,565
-27,778
| -49% | -$418K |
|
|
CXP
700
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $466K | 0.01% |
22,272
+1,847
| +9% | +$37.9K |
|
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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.