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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 | |
|---|---|---|---|---|---|---|
726
Empire State Realty Trust
ESRT
$1B
| $371K | 0.01% |
25,974
-3,035
| -10% | -$42.9K |
|
727
Edison International
EIX
$30.3B
| $369K | 0.01% |
+4,898
| New | +$352K |
|
728
Philip Morris
PM
$309B
| $364K | 0.01% |
4,800
+946
| +25% | +$75K |
|
|
HMSY
729
DELISTED
HMS Holdings Corp.
HMSY
| $364K | 0.01% |
+10,552
| New | +$381K |
|
730
LendingTree
TREE
$551M
| $359K | 0.01% |
+1,155
| New | +$394K |
|
731
OneMain Financial
OMF
$7.27B
| $358K | 0.01% |
9,765
-3,394
| -26% | -$126K |
|
732
FirstEnergy
FE
$28.4B
| $356K | 0.01% |
7,383
-43,735
| -86% | -$1.98M |
|
733
Molina Healthcare
MOH
$10.4B
| $348K | 0.01% |
3,168
-6
| -0.2% | -$777 |
|
|
DBD
734
DELISTED
Diebold Nixdorf Incorporated
DBD
| $345K | 0.01% |
+30,797
| New | +$365K |
|
735
DTE Energy
DTE
$29.9B
| $334K | 0.01% |
2,948
-14,417
| -83% | -$1.59M |
|
736
Pacira BioSciences
PCRX
$1.04B
| $331K | 0.01% |
8,702
+2,951
| +51% | +$118K |
|
737
eHealth
EHTH
$41.9M
| $325K | 0.01% |
+4,872
| New | +$440K |
|
738
Entergy
ETR
$50.3B
| $318K | 0.01% |
+5,416
| New | +$296K |
|
739
Installed Building Products
IBP
$6.21B
| $314K | ﹤0.01% |
5,483
+366
| +7% | +$20.6K |
|
740
TJX Companies
TJX
$179B
| $313K | ﹤0.01% |
5,607
+134
| +2% | +$7.3K |
|
|
PPL
741
PPL Corp
PPL
$26.9B
| $312K | ﹤0.01% |
+9,896
| New | +$299K |
|
742
Eagle Materials
EXP
$6.49B
| $311K | ﹤0.01% |
3,459
+179
| +5% | +$15.4K |
|
743
American Water Works
AWK
$27B
| $308K | ﹤0.01% |
+2,476
| New | +$299K |
|
744
Nike
NKE
$64.1B
| $307K | ﹤0.01% |
3,264
+325
| +11% | +$27.9K |
|
745
Prothena Corp
PRTA
$448M
| $305K | ﹤0.01% |
38,948
-9,708
| -20% | -$86.2K |
|
746
Moog Inc Class A
MOG.A
$12.4B
| $298K | ﹤0.01% |
3,670
+600
| +20% | +$51.1K |
|
|
ZGNX
747
DELISTED
Zogenix, Inc.
ZGNX
| $296K | ﹤0.01% |
+7,403
| New | +$341K |
|
748
Floor & Decor
FND
$6.03B
| $289K | ﹤0.01% |
+5,657
| New | +$254K |
|
749
United Parcel Service
UPS
$88.9B
| $286K | ﹤0.01% |
2,387
-392
| -14% | -$44.8K |
|
750
Altria Group
MO
$125B
| $285K | ﹤0.01% |
6,959
+1,990
| +40% | +$91.5K |
|
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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.