We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Par Pacific Holdings
PARR
$4.17B
| $416K | 0.01% |
18,180
-8,820
| -33% | -$195K |
|
|
AJRD
702
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $413K | 0.01% |
8,173
+1,333
| +19% | +$64.7K |
|
703
WEC Energy
WEC
$36.3B
| $411K | 0.01% |
4,323
+1,870
| +76% | +$168K |
|
704
BJ's Restaurants
BJRI
$1.47B
| $409K | 0.01% |
+10,537
| New | +$406K |
|
705
Strategy Inc
MSTR
$34.1B
| $409K | 0.01% |
+27,550
| New | +$378K |
|
706
Verizon
VZ
$197B
| $404K | 0.01% |
6,698
+496
| +8% | +$28.6K |
|
707
Akamai
AKAM
$15.6B
| $402K | 0.01% |
+4,402
| New | +$382K |
|
|
SC
708
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $399K | 0.01% |
15,629
-4,253
| -21% | -$111K |
|
|
AAN.A
709
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $399K | 0.01% |
+6,209
| New | +$399K |
|
710
Centene
CNC
$30.5B
| $398K | 0.01% |
+9,194
| New | +$448K |
|
|
PRFT
711
DELISTED
Perficient Inc
PRFT
| $397K | 0.01% |
10,292
-5,462
| -35% | -$198K |
|
|
GTLS
712
DELISTED
Chart Industries
GTLS
| $390K | 0.01% |
+6,257
| New | +$424K |
|
713
Union Pacific
UNP
$174B
| $390K | 0.01% |
2,407
-413
| -15% | -$69.4K |
|
714
Navient
NAVI
$819M
| $389K | 0.01% |
30,361
-11,646
| -28% | -$155K |
|
715
Champion Homes
SKY
$4.41B
| $386K | 0.01% |
12,844
+701
| +6% | +$20.3K |
|
716
Fortinet
FTNT
$112B
| $385K | 0.01% |
25,070
-8,810
| -26% | -$143K |
|
717
Talos Energy
TALO
$2.38B
| $385K | 0.01% |
18,962
-5,296
| -22% | -$115K |
|
|
AXON
718
Axon Enterprise
AXON
$42.8B
| $380K | 0.01% |
6,691
+1,102
| +20% | +$69.5K |
|
719
Walt Disney
DIS
$171B
| $380K | 0.01% |
2,914
+277
| +11% | +$38.3K |
|
|
SAVE
720
DELISTED
Spirit Airlines, Inc.
SAVE
| $379K | 0.01% |
+10,439
| New | +$439K |
|
721
Eversource Energy
ES
$28.1B
| $378K | 0.01% |
+4,423
| New | +$352K |
|
722
MGP Ingredients
MGPI
$403M
| $374K | 0.01% |
+7,522
| New | +$422K |
|
723
Chemed
CHE
$7.16B
| $372K | 0.01% |
+892
| New | +$364K |
|
724
SITE Centers
SITC
$236M
| $372K | 0.01% |
31,558
-7,855
| -20% | -$85.6K |
|
725
DexCom
DXCM
$29B
| $371K | 0.01% |
9,944
-6,476
| -39% | -$252K |
|
Similar funds
CS
AF
SC
JG
SO
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.