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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 | |
|---|---|---|---|---|---|---|
826
Innoviva
INVA
$1.6B
| – | – |
-18,172
| Closed | -$265K |
|
827
Integer Holdings
ITGR
$3.39B
| – | – |
-6,667
| Closed | -$559K |
|
828
Invesco Mortgage Capital
IVR
$759M
| – | – |
-22,786
| Closed | -$3.67M |
|
829
Lattice Semiconductor
LSCC
$16B
| – | – |
-35,339
| Closed | -$516K |
|
830
Lumen
LUMN
$6.43B
| – | – |
-352,078
| Closed | -$4.14M |
|
831
Macy's
M
$6.51B
| – | – |
-140,855
| Closed | -$3.02M |
|
832
Medifast
MED
$107M
| – | – |
-3,716
| Closed | -$477K |
|
833
Materion
MTRN
$3.94B
| – | – |
-7,674
| Closed | -$520K |
|
834
Oshkosh
OSK
$8.91B
| – | – |
-17,336
| Closed | -$1.45M |
|
835
Prestige Consumer Healthcare
PBH
$2.47B
| – | – |
-8,811
| Closed | -$279K |
|
836
Papa John's
PZZA
$1.01B
| – | – |
-9,875
| Closed | -$442K |
|
837
Radian Group
RDN
$5.28B
| – | – |
-84,204
| Closed | -$1.92M |
|
838
Rigel Pharmaceuticals
RIGL
$723M
| – | – |
-28,317
| Closed | -$739K |
|
|
SEE
839
DELISTED
Sealed Air
SEE
| – | – |
-35,529
| Closed | -$1.52M |
|
840
Silicon Motion
SIMO
$7.11B
| – | – |
-29,410
| Closed | -$1.3M |
|
841
Seagate
STX
$173B
| – | – |
-73,926
| Closed | -$3.48M |
|
842
Timken Company
TKR
$9.19B
| – | – |
-53,164
| Closed | -$2.73M |
|
843
Tyson Foods
TSN
$21.5B
| – | – |
-6,909
| Closed | -$558K |
|
|
UCTT
844
Ultra Clean Holdings
UCTT
$3.12B
| – | – |
-36,781
| Closed | -$512K |
|
845
UMB Financial
UMBF
$11.3B
| – | – |
-29,849
| Closed | -$1.97M |
|
|
UNIT
846
Uniti Group
UNIT
$2.52B
| – | – |
-28,925
| Closed | -$275K |
|
847
Upbound Group
UPBD
$1.22B
| – | – |
-88,124
| Closed | -$2.35M |
|
848
USA Compression Partners
USAC
$3.69B
| – | – |
-130,585
| Closed | -$2.32M |
|
849
US Physical Therapy
USPH
$1.22B
| – | – |
-4,201
| Closed | -$515K |
|
850
Valley National Bancorp
VLY
$7.9B
| – | – |
-12,887
| Closed | -$139K |
|
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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.