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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 | |
|---|---|---|---|---|---|---|
751
Ameren
AEE
$30.4B
| $270K | ﹤0.01% |
+3,367
| New | +$258K |
|
|
CIVI
752
DELISTED
Civitas Resources
CIVI
| $270K | ﹤0.01% |
12,071
-8,181
| -40% | -$182K |
|
753
Abbott
ABT
$188B
| $268K | ﹤0.01% |
3,200
-6,113
| -66% | -$519K |
|
754
M/I Homes
MHO
$3.95B
| $268K | ﹤0.01% |
+7,106
| New | +$244K |
|
755
Norfolk Southern
NSC
$75.4B
| $263K | ﹤0.01% |
1,464
-358
| -20% | -$65.9K |
|
756
REX American Resources
REX
$1.39B
| $263K | ﹤0.01% |
20,694
+3,714
| +22% | +$46K |
|
757
Honeywell
HON
$76.4B
| $261K | ﹤0.01% |
1,638
-88
| -5% | -$14K |
|
|
AERI
758
DELISTED
Aerie Pharmaceuticals
AERI
| $261K | ﹤0.01% |
+13,578
| New | +$311K |
|
759
Axsome Therapeutics
AXSM
$11.7B
| $260K | ﹤0.01% |
+12,830
| New | +$330K |
|
|
RETA
760
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $260K | ﹤0.01% |
+3,242
| New | +$275K |
|
|
ENDP
761
DELISTED
Endo International plc
ENDP
| $260K | ﹤0.01% |
80,984
+31,625
| +64% | +$102K |
|
762
Louisiana-Pacific
LPX
$5.14B
| $250K | ﹤0.01% |
10,176
+998
| +11% | +$24.6K |
|
763
CMS Energy
CMS
$23B
| $249K | ﹤0.01% |
+3,889
| New | +$236K |
|
764
Zillow
ZG
$7.85B
| $249K | ﹤0.01% |
8,443
-1,250
| -13% | -$49.5K |
|
|
CUB
765
DELISTED
Cubic Corporation
CUB
| $248K | ﹤0.01% |
+3,520
| New | +$241K |
|
766
Dollar General
DG
$28.4B
| $247K | ﹤0.01% |
1,555
-3,816
| -71% | -$552K |
|
767
BGC Group
BGC
$5.64B
| $239K | ﹤0.01% |
43,508
-3,523
| -7% | -$18.9K |
|
768
Simpson Manufacturing
SSD
$7.79B
| $232K | ﹤0.01% |
+3,346
| New | +$217K |
|
769
Colgate-Palmolive
CL
$74.8B
| $229K | ﹤0.01% |
+3,119
| New | +$226K |
|
770
Mercury Insurance
MCY
$6B
| $229K | ﹤0.01% |
4,093
-619
| -13% | -$35.4K |
|
|
BPYU
771
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $225K | ﹤0.01% |
11,046
-10,551
| -49% | -$204K |
|
772
Evergy
EVRG
$19.4B
| $216K | ﹤0.01% |
+3,243
| New | +$205K |
|
773
Supernus Pharmaceuticals
SUPN
$2.7B
| $216K | ﹤0.01% |
+7,862
| New | +$233K |
|
774
Thermo Fisher Scientific
TMO
$214B
| $211K | ﹤0.01% |
724
| – | – |
|
775
CNA Financial
CNA
$14.9B
| $208K | ﹤0.01% |
4,221
-636
| -13% | -$30.5K |
|
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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.