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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 | |
|---|---|---|---|---|---|---|
|
CCXI
701
DELISTED
ChemoCentryx, Inc.
CCXI
| $463K | 0.01% |
+11,697
| New | +$205K |
|
702
American Electric Power
AEP
$70.4B
| $460K | 0.01% |
4,864
-1,903
| -28% | -$176K |
|
703
Alector
ALEC
$169M
| $455K | 0.01% |
+26,406
| New | +$449K |
|
704
McDonald's
MCD
$193B
| $451K | 0.01% |
2,282
+301
| +15% | +$59.7K |
|
705
Champion Homes
SKY
$4.41B
| $451K | 0.01% |
14,213
+1,369
| +11% | +$42.6K |
|
706
Elanco Animal Health
ELAN
$13.2B
| $449K | 0.01% |
15,230
-3,025
| -17% | -$82.2K |
|
|
WCG
707
DELISTED
Wellcare Health Plans, Inc.
WCG
| $449K | 0.01% |
+1,359
| New | +$408K |
|
708
OneMain Financial
OMF
$7.27B
| $448K | 0.01% |
10,626
+861
| +9% | +$34.8K |
|
709
Labcorp
LH
$25.2B
| $444K | 0.01% |
+3,053
| New | +$441K |
|
|
HZNP
710
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $438K | 0.01% |
12,104
-7,072
| -37% | -$217K |
|
711
Navient
NAVI
$819M
| $434K | 0.01% |
31,696
+1,335
| +4% | +$18K |
|
712
DigitalBridge
DBRG
$2.92B
| $432K | 0.01% |
22,738
+1,896
| +9% | +$39.1K |
|
713
Cooper Companies
COO
$14.2B
| $430K | 0.01% |
+5,352
| New | +$404K |
|
714
Green Plains
GPRE
$1.15B
| $428K | 0.01% |
+27,715
| New | +$377K |
|
|
TELL
715
DELISTED
Tellurian Inc.
TELL
| $428K | 0.01% |
58,858
-60,849
| -51% | -$463K |
|
716
First Financial Bankshares
FFIN
$5.05B
| $426K | 0.01% |
12,130
-2,629
| -18% | -$90.5K |
|
|
AJRD
717
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $425K | 0.01% |
9,301
+1,128
| +14% | +$51.1K |
|
718
Zillow
ZG
$7.85B
| $420K | 0.01% |
9,186
+743
| +9% | +$27.5K |
|
719
Akamai
AKAM
$15.6B
| $417K | 0.01% |
4,831
+429
| +10% | +$37.5K |
|
720
Norfolk Southern
NSC
$75.4B
| $414K | 0.01% |
2,132
+668
| +46% | +$125K |
|
721
Nektar Therapeutics
NKTR
$2.39B
| $413K | 0.01% |
1,277
-418
| -25% | -$121K |
|
722
TJX Companies
TJX
$179B
| $413K | 0.01% |
6,769
+1,162
| +21% | +$68.7K |
|
723
Hilltop Holdings
HTH
$2.26B
| $411K | 0.01% |
+16,485
| New | +$402K |
|
724
Waters Corp
WAT
$37.3B
| $407K | 0.01% |
+1,744
| New | +$385K |
|
|
RETA
725
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $403K | 0.01% |
1,970
-1,272
| -39% | -$232K |
|
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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.