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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
WAB icon
851
Wabtec
WAB
$49.9B
– –
-7,577
Closed -$544K
WT icon
852
WisdomTree
WT
$2.84B
– –
-80,699
Closed -$498K
WW
853
DELISTED
WW International
WW
– –
-25,558
Closed -$488K
WWD icon
854
Woodward
WWD
$23.6B
– –
-4,273
Closed -$484K
XRAY icon
855
Dentsply Sirona
XRAY
$2.76B
– –
-9,192
Closed -$536K
UCB
856
United Community Banks
UCB
$4.25B
– –
-88,013
Closed -$2.51M
TVRD
857
Tvardi Therapeutics
TVRD
$22.7M
– –
-2,702
Closed -$2.09M
TARO
858
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,766
Closed -$236K
AEL
859
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-47,065
Closed -$1.28M
CEQP
860
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-60,295
Closed -$2.16M
ACOR
861
DELISTED
Acorda Therapeutics
ACOR
– –
-1,759
Closed -$1.62M
AUD
862
DELISTED
Audacy, Inc.
AUD
– –
-377,028
Closed -$2.19M
LHCG
863
DELISTED
LHC Group LLC
LHCG
– –
-4,220
Closed -$505K
ASAP
864
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-529
Closed -$67K
PRTY
865
DELISTED
Party City Holdco Inc.
PRTY
– –
-18,023
Closed -$132K
CLVS
866
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-367,079
Closed -$5.46M
CCXI
867
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-88,256
Closed -$821K
ISBC
868
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-17,897
Closed -$200K
IPHI
869
DELISTED
INPHI CORPORATION
IPHI
– –
-36,521
Closed -$1.83M
MNK
870
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-28,252
Closed -$259K
IBKC
871
DELISTED
IBERIABANK Corp
IBKC
– –
-2,718
Closed -$206K
BPL
872
DELISTED
Buckeye Partners, L.P.
BPL
– –
-66,110
Closed -$2.71M
APC
873
DELISTED
Anadarko Petroleum
APC
– –
-120,467
Closed -$8.5M
WP
874
DELISTED
Worldpay, Inc.
WP
– –
-51,824
Closed -$6.35M
ARRY
875
DELISTED
Array Biopharma Inc
ARRY
– –
-167,089
Closed -$7.74M
32 33 34
35
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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.