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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 | |
|---|---|---|---|---|---|---|
776
CenterPoint Energy
CNP
$28.3B
| $208K | ﹤0.01% |
+6,881
| New | +$198K |
|
777
FedEx
FDX
$73B
| $207K | ﹤0.01% |
1,419
-350
| -20% | -$56.4K |
|
778
Century Communities
CCS
$1.98B
| $206K | ﹤0.01% |
+6,736
| New | +$188K |
|
|
MYOK
779
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $205K | ﹤0.01% |
+3,938
| New | +$209K |
|
780
3M
MMM
$91.8B
| $202K | ﹤0.01% |
1,469
-69
| -4% | -$9.65K |
|
781
AutoZone
AZO
$51.4B
| $201K | ﹤0.01% |
185
-453
| -71% | -$508K |
|
782
UFP Industries
UFPI
$4.96B
| $201K | ﹤0.01% |
+5,051
| New | +$196K |
|
783
Kratos Defense & Security Solutions
KTOS
$8.23B
| $189K | ﹤0.01% |
+10,184
| New | +$214K |
|
784
GameStop
GME
$9.8B
| $174K | ﹤0.01% |
126,032
+26,668
| +27% | +$28.8K |
|
785
GE Aerospace
GE
$364B
| $166K | ﹤0.01% |
3,736
-173
| -4% | -$8.13K |
|
|
UNT
786
DELISTED
UNIT Corporation
UNT
| $158K | ﹤0.01% |
46,849
-41,816
| -47% | -$206K |
|
|
MIK
787
DELISTED
Michaels Stores, Inc
MIK
| $142K | ﹤0.01% |
14,520
-1,194
| -8% | -$8.92K |
|
|
QVCGA
788
DELISTED
QVC Group Inc Series A
QVCGA
| $129K | ﹤0.01% |
258
+26
| +11% | +$15.3K |
|
789
TherapeuticsMD
TXMD
$23.4M
| $127K | ﹤0.01% |
+700
| New | +$98.7K |
|
790
Groupon
GRPN
$1.03B
| $126K | ﹤0.01% |
2,371
+452
| +24% | +$26.6K |
|
|
RAD
791
DELISTED
Rite Aid Corporation
RAD
| $124K | ﹤0.01% |
17,792
-2,017
| -10% | -$14.5K |
|
|
ODP
792
DELISTED
ODP
ODP
| $94K | ﹤0.01% |
5,364
-1,997
| -27% | -$34.4K |
|
|
ITCI
793
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $94K | ﹤0.01% |
+12,572
| New | +$121K |
|
794
Ford
F
$60.9B
| $93K | ﹤0.01% |
+10,196
| New | +$96.9K |
|
795
Comstock Resources
CRK
$3.71B
| $89K | ﹤0.01% |
11,388
-1,912
| -14% | -$12.8K |
|
|
CHS
796
DELISTED
Chicos FAS, Inc.
CHS
| $70K | ﹤0.01% |
17,354
-24,146
| -58% | -$81.5K |
|
|
CBAY
797
DELISTED
Cymabay Therapeutics
CBAY
| $68K | ﹤0.01% |
+13,370
| New | +$80.9K |
|
|
SMC
798
Summit Midstream
SMC
$420M
| $60K | ﹤0.01% |
822
-1,192
| -59% | -$110K |
|
799
Aecom
ACM
$9.45B
| – | – |
-14,618
| Closed | -$553K |
|
800
Archer Daniels Midland
ADM
$38.7B
| – | – |
-14,045
| Closed | -$573K |
|
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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.