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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 | |
|---|---|---|---|---|---|---|
|
ERF
776
DELISTED
Enerplus Corporation
ERF
| $324K | 0.01% |
45,492
-77,378
| -63% | -$505K |
|
777
Louisiana-Pacific
LPX
$5.14B
| $319K | ﹤0.01% |
10,755
+579
| +6% | +$16.4K |
|
778
Revvity
RVTY
$12.6B
| $318K | ﹤0.01% |
+3,276
| New | +$292K |
|
|
AERI
779
DELISTED
Aerie Pharmaceuticals
AERI
| $317K | ﹤0.01% |
13,109
-469
| -3% | -$9.71K |
|
780
M/I Homes
MHO
$3.95B
| $316K | ﹤0.01% |
8,021
+915
| +13% | +$38.3K |
|
781
EverQuote
EVER
$949M
| $313K | ﹤0.01% |
+9,108
| New | +$254K |
|
|
AGEN
782
Agenus
AGEN
$276M
| $311K | ﹤0.01% |
+3,898
| New | +$262K |
|
783
Universal Health Services
UHS
$10.2B
| $311K | ﹤0.01% |
+2,170
| New | +$309K |
|
784
Dollar General
DG
$28.4B
| $310K | ﹤0.01% |
1,985
+430
| +28% | +$68.2K |
|
785
Talos Energy
TALO
$2.38B
| $309K | ﹤0.01% |
10,238
-8,724
| -46% | -$204K |
|
786
CarGurus
CARG
$3.34B
| $306K | ﹤0.01% |
+8,699
| New | +$308K |
|
|
SPPI
787
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $306K | ﹤0.01% |
84,164
-39,775
| -32% | -$321K |
|
|
AYX
788
DELISTED
Alteryx Inc
AYX
| $305K | ﹤0.01% |
+3,051
| New | +$310K |
|
789
Walt Disney
DIS
$171B
| $301K | ﹤0.01% |
2,081
-833
| -29% | -$116K |
|
790
Consolidated Edison
ED
$41.4B
| $298K | ﹤0.01% |
3,293
-1,249
| -27% | -$112K |
|
791
Salesforce
CRM
$154B
| $297K | ﹤0.01% |
+1,829
| New | +$287K |
|
792
Altria Group
MO
$125B
| $297K | ﹤0.01% |
5,957
-1,002
| -14% | -$47.3K |
|
793
Kura Oncology
KURA
$792M
| $296K | ﹤0.01% |
21,551
-38,307
| -64% | -$568K |
|
794
Public Service Enterprise Group
PEG
$38.7B
| $296K | ﹤0.01% |
5,010
-1,919
| -28% | -$116K |
|
795
Simpson Manufacturing
SSD
$7.79B
| $296K | ﹤0.01% |
3,694
+348
| +10% | +$27.1K |
|
796
Verizon
VZ
$197B
| $296K | ﹤0.01% |
4,823
-1,875
| -28% | -$113K |
|
|
ROCC
797
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $295K | ﹤0.01% |
9,707
-5,636
| -37% | -$150K |
|
798
Digital Turbine
APPS
$981M
| $292K | ﹤0.01% |
+40,976
| New | +$305K |
|
|
X
799
DELISTED
US Steel
X
| $289K | ﹤0.01% |
+25,372
| New | +$315K |
|
800
WEC Energy
WEC
$36.3B
| $288K | ﹤0.01% |
3,125
-1,198
| -28% | -$109K |
|
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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.