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Rafferty Asset Management

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
Cap. Flow
+$807M
Cap. Flow %
12.63%
Top 10 Hldgs %
53.35%
Holding
886
New
91
Increased
283
Reduced
420
Closed
88

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$518M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$255M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$88.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$20M
3
NVDA icon
NVIDIA
NVDA
+$19.3M
4
TXN icon
Texas Instruments
TXN
+$17.5M
5
QCOM icon
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
AMED
801
DELISTED
Amedisys
AMED
– –
-4,253
Closed -$516K
AN icon
802
AutoNation
AN
$7.71B
– –
-15,071
Closed -$632K
ANIP icon
803
ANI Pharmaceuticals
ANIP
$1.84B
– –
-10,614
Closed -$872K
BBWI icon
804
Bath & Body Works
BBWI
$3.96B
– –
-167,823
Closed -$3.54M
BHC icon
805
Bausch Health
BHC
$1.68B
– –
-11,920
Closed -$301K
CAKE icon
806
Cheesecake Factory
CAKE
$4.96B
– –
-54,967
Closed -$2.4M
CHDN icon
807
Churchill Downs
CHDN
$6.2B
– –
-8,922
Closed -$513K
CLNE icon
808
Clean Energy Fuels
CLNE
$418M
– –
-89,173
Closed -$238K
CMP icon
809
Compass Minerals
CMP
$1.21B
– –
-28,055
Closed -$1.54M
CORT icon
810
Corcept Therapeutics
CORT
$10B
– –
-25,568
Closed -$285K
CPRT icon
811
Copart
CPRT
$28.9B
– –
-28,448
Closed -$532K
DHC
812
Diversified Healthcare Trust
DHC
$2.19B
– –
-47,844
Closed -$396K
DKS icon
813
Dick's Sporting Goods
DKS
$18.7B
– –
-67,591
Closed -$2.34M
ETD icon
814
Ethan Allen Interiors
ETD
$606M
– –
-107,509
Closed -$2.26M
FBP icon
815
First Bancorp
FBP
$4.47B
– –
-11,908
Closed -$131K
FIX icon
816
Comfort Systems
FIX
$53B
– –
-9,919
Closed -$506K
FLWS icon
817
1-800-Flowers.com
FLWS
$256M
– –
-29,937
Closed -$565K
CBIO
818
Crescent Biopharma
CBIO
$570M
– –
-346
Closed -$412K
GM icon
819
General Motors
GM
$81.2B
– –
-49,236
Closed -$1.9M
GPC icon
820
Genuine Parts
GPC
$17.8B
– –
-23,959
Closed -$2.48M
GPRE icon
821
Green Plains
GPRE
$1.15B
– –
-53,627
Closed -$578K
HBI
822
DELISTED
Hanesbrands
HBI
– –
-174,179
Closed -$3M
HOUS
823
DELISTED
Anywhere Real Estate
HOUS
– –
-20,250
Closed -$147K
HSY icon
824
Hershey
HSY
$37.6B
– –
-16,298
Closed -$2.18M
HUBG icon
825
HUB Group
HUBG
$2.89B
– –
-24,282
Closed -$510K
31 32
33
34 35

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SC
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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.