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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
ANDX
876
DELISTED
Andeavor Logistics LP
ANDX
– –
-65,976
Closed -$2.4M
LLL
877
DELISTED
L3 Technologies, Inc.
LLL
– –
-6,641
Closed -$1.63M
DISH
878
DELISTED
DISH Network Corp.
DISH
– –
-38,943
Closed -$1.5M
PDLI
879
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-263,979
Closed -$829K
PSXP
880
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-44,662
Closed -$2.2M
MTSC
881
DELISTED
MTS Systems Corp
MTSC
– –
-27,643
Closed -$1.62M
CY
882
DELISTED
Cypress Semiconductor
CY
– –
-294,794
Closed -$6.56M
TSS
883
DELISTED
Total System Services, Inc.
TSS
– –
-31,149
Closed -$4M
CADE
884
DELISTED
Cadence Bancorporation
CADE
– –
-10,056
Closed -$209K
FDC
885
DELISTED
First Data Corporation
FDC
– –
-94,154
Closed -$2.55M
TCF
886
DELISTED
TCF Financial Corporation
TCF
– –
-37,981
Closed -$790K
32 33 34 35
36

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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.