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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 | |
|---|---|---|---|---|---|---|
851
Prothena Corp
PRTA
$449M
| $198K | ﹤0.01% |
12,482
-26,466
| -68% | -$284K |
|
|
BPYU
852
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $198K | ﹤0.01% |
10,716
-330
| -3% | -$6.25K |
|
853
Designer Brands
DBI
$315M
| $196K | ﹤0.01% |
+12,462
| New | +$207K |
|
854
Abercrombie & Fitch
ANF
$4.56B
| $193K | ﹤0.01% |
+11,183
| New | +$185K |
|
|
QVCGA
855
DELISTED
QVC Group Inc Series A
QVCGA
| $193K | ﹤0.01% |
473
+215
| +83% | +$96.9K |
|
856
American Eagle Outfitters
AEO
$2.94B
| $191K | ﹤0.01% |
+12,962
| New | +$198K |
|
857
Sally Beauty Holdings
SBH
$1.47B
| $191K | ﹤0.01% |
10,448
-85,541
| -89% | -$1.49M |
|
|
ODP
858
DELISTED
ODP
ODP
| $188K | ﹤0.01% |
6,860
+1,496
| +28% | +$33.3K |
|
859
Groupon
GRPN
$1.03B
| $172K | ﹤0.01% |
3,607
+1,236
| +52% | +$68.6K |
|
|
CONN
860
DELISTED
Conn's Inc.
CONN
| $142K | ﹤0.01% |
+11,455
| New | +$240K |
|
861
TherapeuticsMD
TXMD
$23.4M
| $110K | ﹤0.01% |
909
+209
| +30% | +$30.1K |
|
|
CHS
862
DELISTED
Chicos FAS, Inc.
CHS
| $109K | ﹤0.01% |
28,685
+11,331
| +65% | +$43.6K |
|
863
Magnite
MGNI
$2.83B
| $85K | ﹤0.01% |
+10,385
| New | +$85.4K |
|
|
SMC
864
Summit Midstream
SMC
$420M
| $58K | ﹤0.01% |
1,173
+351
| +43% | +$21K |
|
865
Ameren
AEE
$30.4B
| – | – |
-3,367
| Closed | -$270K |
|
866
Banner Corp
BANR
$2.38B
| – | – |
-7,968
| Closed | -$448K |
|
867
Bunge Global
BG
$20.9B
| – | – |
-43,639
| Closed | -$2.47M |
|
868
B&G Foods
BGS
$303M
| – | – |
-157,656
| Closed | -$2.98M |
|
869
BJ's Restaurants
BJRI
$1.47B
| – | – |
-10,537
| Closed | -$409K |
|
870
Conagra Brands
CAG
$7.42B
| – | – |
-79,412
| Closed | -$2.44M |
|
871
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-34,277
| Closed | -$1.5M |
|
872
CF Industries
CF
$19.6B
| – | – |
-45,167
| Closed | -$2.22M |
|
873
Chemed
CHE
$7.16B
| – | – |
-892
| Closed | -$372K |
|
874
CMS Energy
CMS
$23B
| – | – |
-3,889
| Closed | -$249K |
|
875
CenterPoint Energy
CNP
$28.3B
| – | – |
-6,881
| Closed | -$208K |
|
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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.