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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 | |
|---|---|---|---|---|---|---|
751
Par Pacific Holdings
PARR
$4.17B
| $361K | 0.01% |
15,514
-2,666
| -15% | -$63.6K |
|
752
Q32 Bio
QTTB
$435M
| $361K | 0.01% |
970
-1,029
| -51% | -$295K |
|
753
Rocket Pharmaceuticals
RCKT
$343M
| $359K | 0.01% |
15,783
-25,198
| -61% | -$421K |
|
754
DexCom
DXCM
$29B
| $355K | 0.01% |
6,492
-3,452
| -35% | -$164K |
|
755
Bausch Health
BHC
$1.75B
| $353K | 0.01% |
+11,801
| New | +$307K |
|
756
Moog Inc Class A
MOG.A
$12.4B
| $353K | 0.01% |
4,142
+472
| +13% | +$40.4K |
|
|
SGI
757
Somnigroup International
SGI
$14.4B
| $351K | 0.01% |
+16,136
| New | +$337K |
|
|
TCO
758
DELISTED
Taubman Centers Inc.
TCO
| $350K | 0.01% |
11,247
+934
| +9% | +$32K |
|
759
Steris
STE
$22.9B
| $349K | 0.01% |
+2,289
| New | +$335K |
|
|
VAR
760
DELISTED
Varian Medical Systems, Inc.
VAR
| $349K | 0.01% |
+2,455
| New | +$313K |
|
761
Cencora
COR
$62B
| $346K | 0.01% |
4,070
-19,866
| -83% | -$1.7M |
|
762
Eagle Materials
EXP
$6.49B
| $346K | 0.01% |
3,812
+353
| +10% | +$32.3K |
|
763
Simply Good Foods
SMPL
$907M
| $343K | 0.01% |
+12,011
| New | +$317K |
|
|
ENDP
764
DELISTED
Endo International plc
ENDP
| $343K | 0.01% |
73,117
-7,867
| -10% | -$35.1K |
|
|
ZEN
765
DELISTED
ZENDESK INC
ZEN
| $342K | 0.01% |
+4,462
| New | +$327K |
|
766
Middleby
MIDD
$6.01B
| $340K | 0.01% |
+3,109
| New | +$357K |
|
767
Dentsply Sirona
XRAY
$2.84B
| $340K | 0.01% |
+6,009
| New | +$335K |
|
|
AMED
768
DELISTED
Amedisys
AMED
| $339K | 0.01% |
+2,031
| New | +$302K |
|
769
FedEx
FDX
$73B
| $339K | 0.01% |
2,241
+822
| +58% | +$127K |
|
770
BlackLine
BL
$1.9B
| $334K | 0.01% |
+6,484
| New | +$324K |
|
|
MIME
771
DELISTED
Mimecast Limited
MIME
| $334K | 0.01% |
+7,697
| New | +$320K |
|
772
Honeywell
HON
$76.4B
| $330K | 0.01% |
1,980
+342
| +21% | +$55.9K |
|
773
Qualys
QLYS
$4.76B
| $330K | 0.01% |
+3,961
| New | +$328K |
|
774
AT&T
T
$164B
| $326K | 0.01% |
11,058
-4,148
| -27% | -$120K |
|
775
Floor & Decor
FND
$6.03B
| $324K | 0.01% |
6,385
+728
| +13% | +$34.1K |
|
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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.