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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 | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$23.2B
| $13.9M | 0.21% |
100,180
+7,918
| +9% | +$1.06M |
|
52
Vanguard FTSE Europe ETF
VGK
$30.2B
| $13.9M | 0.21% |
237,646
+26,656
| +13% | +$1.49M |
|
53
American Express
AXP
$227B
| $13.7M | 0.21% |
110,170
+6,643
| +6% | +$794K |
|
|
FISV
54
Fiserv Inc
FISV
$28.9B
| $13.4M | 0.21% |
116,093
+10,360
| +10% | +$1.14M |
|
55
Crown Castle
CCI
$33.1B
| $13.1M | 0.2% |
92,458
+8,274
| +10% | +$1.13M |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $12.9M | 0.2% |
240,311
-24,132
| -9% | -$1.25M |
|
57
Truist Financial
TFC
$64.7B
| $12.8M | 0.2% |
226,602
+104,363
| +85% | +$5.65M |
|
58
Goldman Sachs
GS
$305B
| $12M | 0.19% |
52,340
+3,396
| +7% | +$737K |
|
59
PNC Financial Services
PNC
$100B
| $11.9M | 0.18% |
74,302
+4,508
| +6% | +$677K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $11.7M | 0.18% |
217,872
-46,828
| -18% | -$2.41M |
|
|
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
| $11.7M | 0.18% |
190,013
+21,847
| +13% | +$1.27M |
|
62
CME Group
CME
$93.5B
| $11.7M | 0.18% |
58,153
+4,594
| +9% | +$942K |
|
63
ConocoPhillips
COP
$139B
| $11.6M | 0.18% |
178,617
-74,470
| -29% | -$4.38M |
|
64
Chubb
CB
$141B
| $11.5M | 0.18% |
74,024
+5,156
| +7% | +$789K |
|
65
EOG Resources
EOG
$74.4B
| $11.4M | 0.18% |
136,193
-43,265
| -24% | -$3.17M |
|
66
S&P Global
SPGI
$126B
| $11M | 0.17% |
40,399
+1,721
| +4% | +$447K |
|
67
Johnson & Johnson
JNJ
$643B
| $10.8M | 0.17% |
73,965
+65,286
| +752% | +$8.86M |
|
68
Prologis
PLD
$137B
| $10.8M | 0.17% |
120,918
+9,837
| +9% | +$872K |
|
|
RSX
69
DELISTED
VanEck Russia ETF
RSX
| $10.4M | 0.16% |
418,144
-277,023
| -40% | -$6.71M |
|
70
Phillips 66
PSX
$82.5B
| $10.4M | 0.16% |
93,661
-45,031
| -32% | -$5.06M |
|
71
Amgen
AMGN
$212B
| $10.2M | 0.16% |
42,471
-15,106
| -26% | -$3.33M |
|
72
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $10.1M | 0.15% |
459,945
+165,957
| +56% | +$3.5M |
|
73
Boeing
BA
$175B
| $9.93M | 0.15% |
30,483
+6,512
| +27% | +$2.31M |
|
74
Marvell Technology
MRVL
$157B
| $9.87M | 0.15% |
371,638
+52,861
| +17% | +$1.34M |
|
75
Blackrock
BLK
$170B
| $9.78M | 0.15% |
19,448
+1,536
| +9% | +$729K |
|
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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.