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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 | |
|---|---|---|---|---|---|---|
826
Kohl's
KSS
$2.16B
| $222K | ﹤0.01% |
+4,360
| New | +$222K |
|
827
Pacira BioSciences
PCRX
$1.04B
| $222K | ﹤0.01% |
4,908
-3,794
| -44% | -$161K |
|
|
ITCI
828
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $222K | ﹤0.01% |
6,476
-6,096
| -48% | -$73.2K |
|
829
Macy's
M
$6.51B
| $221K | ﹤0.01% |
+12,993
| New | +$203K |
|
830
American Water Works
AWK
$27B
| $220K | ﹤0.01% |
1,791
-685
| -28% | -$83K |
|
831
Tractor Supply
TSCO
$16.3B
| $218K | ﹤0.01% |
+11,675
| New | +$222K |
|
832
Mercury Insurance
MCY
$6B
| $217K | ﹤0.01% |
4,455
+362
| +9% | +$18.2K |
|
833
Children's Place
PLCE
$53.8M
| $217K | ﹤0.01% |
+3,464
| New | +$253K |
|
|
JWN
834
DELISTED
Nordstrom
JWN
| $213K | ﹤0.01% |
+5,208
| New | +$193K |
|
835
CarMax
KMX
$8.39B
| $212K | ﹤0.01% |
+2,414
| New | +$227K |
|
|
GES
836
DELISTED
Guess Inc
GES
| $211K | ﹤0.01% |
+9,442
| New | +$176K |
|
837
Century Communities
CCS
$1.98B
| $210K | ﹤0.01% |
7,684
+948
| +14% | +$27.7K |
|
|
GAP
838
The Gap Inc
GAP
$7.3B
| $210K | ﹤0.01% |
+11,885
| New | +$202K |
|
839
GameStop
GME
$9.8B
| $209K | ﹤0.01% |
137,564
+11,532
| +9% | +$16.9K |
|
840
Kratos Defense & Security Solutions
KTOS
$8.23B
| $209K | ﹤0.01% |
11,606
+1,422
| +14% | +$26.4K |
|
|
KDMN
841
DELISTED
Kadmon Holdings, Inc.
KDMN
| $209K | ﹤0.01% |
+46,052
| New | +$169K |
|
|
MYOK
842
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $208K | ﹤0.01% |
2,848
-1,090
| -28% | -$66.1K |
|
843
Colgate-Palmolive
CL
$74.8B
| $207K | ﹤0.01% |
3,002
-117
| -4% | -$7.98K |
|
844
CNA Financial
CNA
$14.9B
| $206K | ﹤0.01% |
4,591
+370
| +9% | +$16.7K |
|
845
Burlington
BURL
$23.4B
| $204K | ﹤0.01% |
+893
| New | +$187K |
|
846
Signet Jewelers
SIG
$3.84B
| $203K | ﹤0.01% |
+9,330
| New | +$166K |
|
|
BECN
847
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $201K | ﹤0.01% |
+6,280
| New | +$199K |
|
|
BIG
848
DELISTED
Big Lots, Inc.
BIG
| $201K | ﹤0.01% |
+7,012
| New | +$162K |
|
|
ZGNX
849
DELISTED
Zogenix, Inc.
ZGNX
| $200K | ﹤0.01% |
3,837
-3,566
| -48% | -$163K |
|
|
CADE
850
DELISTED
Cadence Bancorporation
CADE
| $199K | ﹤0.01% |
+10,976
| New | +$183K |
|
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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.