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
+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 | |
|---|---|---|---|---|---|---|
726
LGI Homes
LGIH
$1.35B
| $402K | 0.01% |
5,691
+556
| +11% | +$42.3K |
|
727
Cardinal Health
CAH
$53.7B
| $400K | 0.01% |
+7,908
| New | +$408K |
|
728
Empire State Realty Trust
ESRT
$1B
| $400K | 0.01% |
28,645
+2,671
| +10% | +$37.5K |
|
729
SITE Centers
SITC
$236M
| $400K | 0.01% |
36,525
+4,967
| +16% | +$56.6K |
|
730
ServiceNow
NOW
$120B
| $398K | 0.01% |
+7,055
| New | +$372K |
|
|
CTLT
731
DELISTED
CATALENT, INC.
CTLT
| $397K | 0.01% |
7,048
-2,788
| -28% | -$142K |
|
732
Crocs
CROX
$6.63B
| $395K | 0.01% |
+9,431
| New | +$329K |
|
|
SC
733
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $391K | 0.01% |
16,710
+1,081
| +7% | +$26.3K |
|
734
Fortinet
FTNT
$112B
| $390K | 0.01% |
18,265
-6,805
| -27% | -$128K |
|
735
Quest Diagnostics
DGX
$26B
| $389K | 0.01% |
+3,638
| New | +$379K |
|
736
Trupanion
TRUP
$1.13B
| $388K | 0.01% |
+10,361
| New | +$304K |
|
737
United Parcel Service
UPS
$88.9B
| $383K | 0.01% |
3,275
+888
| +37% | +$105K |
|
|
RAD
738
DELISTED
Rite Aid Corporation
RAD
| $383K | 0.01% |
24,760
+6,968
| +39% | +$68.2K |
|
739
Nike
NKE
$64.1B
| $382K | 0.01% |
3,773
+509
| +16% | +$48K |
|
740
LendingTree
TREE
$551M
| $381K | 0.01% |
1,257
+102
| +9% | +$33.8K |
|
|
HOLX
741
DELISTED
Hologic
HOLX
| $378K | 0.01% |
+7,239
| New | +$360K |
|
742
Yeti Holdings
YETI
$3.87B
| $375K | 0.01% |
+10,789
| New | +$340K |
|
743
Dropbox
DBX
$7.78B
| $374K | 0.01% |
+20,894
| New | +$394K |
|
744
Lumentum
LITE
$46.9B
| $370K | 0.01% |
+4,663
| New | +$305K |
|
|
IPHI
745
DELISTED
INPHI CORPORATION
IPHI
| $368K | 0.01% |
+4,965
| New | +$341K |
|
746
Martin Marietta Materials
MLM
$34.2B
| $367K | 0.01% |
1,313
-284
| -18% | -$75.7K |
|
747
Enphase Energy
ENPH
$4.62B
| $364K | 0.01% |
+13,946
| New | +$317K |
|
748
Philip Morris
PM
$309B
| $362K | 0.01% |
4,249
-551
| -11% | -$45.4K |
|
|
AKCA
749
DELISTED
Akcea Therapeutics Inc
AKCA
| $362K | 0.01% |
21,356
-14,501
| -40% | -$270K |
|
750
Akebia Therapeutics
AKBA
$338M
| $361K | 0.01% |
57,128
-77,688
| -58% | -$369K |
|
Similar funds
CS
AF
SC
JG
SO
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.