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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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $13M | 0.2% |
264,700
| – | – |
|
52
Microchip Technology
MCHP
$41.4B
| $12.9M | 0.2% |
276,628
-160,664
| -37% | -$7.29M |
|
53
Occidental Petroleum
OXY
$53.9B
| $12.7M | 0.2% |
286,114
+110,490
| +63% | +$5.22M |
|
54
Micron Technology
MU
$923B
| $12.6M | 0.2% |
293,273
-288,407
| -50% | -$13M |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $12.5M | 0.2% |
130,523
-53,288
| -29% | -$5.83M |
|
56
Advanced Micro Devices
AMD
$742B
| $12.5M | 0.19% |
429,982
-258,540
| -38% | -$8.11M |
|
57
TSMC
TSM
$2.02T
| $12.3M | 0.19% |
264,148
-172,127
| -39% | -$7.34M |
|
58
Fidelity National Information Services
FIS
$23.1B
| $12.2M | 0.19% |
92,262
+35,779
| +63% | +$4.75M |
|
59
American Express
AXP
$226B
| $12.2M | 0.19% |
103,527
-17,419
| -14% | -$2.14M |
|
60
US Bancorp
USB
$99.8B
| $12M | 0.19% |
216,549
-45,618
| -17% | -$2.47M |
|
61
Valero Energy
VLO
$89B
| $11.7M | 0.18% |
137,447
+33,189
| +32% | +$2.68M |
|
62
Crown Castle
CCI
$34.1B
| $11.7M | 0.18% |
84,184
+12,437
| +17% | +$1.72M |
|
63
Kinder Morgan
KMI
$70.6B
| $11.3M | 0.18% |
549,834
+157,086
| +40% | +$3.22M |
|
64
CME Group
CME
$93.9B
| $11.3M | 0.18% |
53,559
-7,725
| -13% | -$1.61M |
|
65
Vanguard FTSE Europe ETF
VGK
$30.2B
| $11.3M | 0.18% |
210,990
+32,032
| +18% | +$1.71M |
|
66
Amgen
AMGN
$212B
| $11.1M | 0.17% |
57,577
+13,575
| +31% | +$2.61M |
|
67
Chubb
CB
$141B
| $11.1M | 0.17% |
68,868
-10,582
| -13% | -$1.64M |
|
|
FISV
68
Fiserv Inc
FISV
$28.9B
| $11M | 0.17% |
105,733
+12,131
| +13% | +$1.24M |
|
69
ASML
ASML
$606B
| $10.8M | 0.17% |
43,596
-26,590
| -38% | -$5.99M |
|
70
Goldman Sachs
GS
$305B
| $10.1M | 0.16% |
48,944
-11,436
| -19% | -$2.39M |
|
71
SLB Ltd
SLB
$75.8B
| $10.1M | 0.16% |
295,771
+108,425
| +58% | +$3.96M |
|
72
PNC Financial Services
PNC
$100B
| $9.78M | 0.15% |
69,794
-12,148
| -15% | -$1.65M |
|
|
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
| $9.74M | 0.15% |
168,166
-90,433
| -35% | -$5.24M |
|
74
S&P Global
SPGI
$127B
| $9.47M | 0.15% |
38,678
-4,347
| -10% | -$1.09M |
|
75
Prologis
PLD
$138B
| $9.47M | 0.15% |
111,081
-16,899
| -13% | -$1.4M |
|
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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.