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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
BA icon
76
Boeing
BA
$175B
$9.12M 0.14%
23,971
+64
+0.3% +$22.9K
WMB icon
77
Williams Companies
WMB
$85.8B
$8.83M 0.14%
366,927
+135,859
+59% +$3.42M
CELG
78
DELISTED
Celgene Corp
CELG
$8.79M 0.14%
88,541
+10,594
+14% +$1.01M
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$124B
$8.74M 0.14%
51,620
+9,885
+24% +$1.75M
SWKS icon
80
Skyworks Solutions
SWKS
$9.73B
$8.68M 0.14%
109,471
-59,948
-35% -$4.78M
INCY icon
81
Incyte
INCY
$26B
$8.63M 0.13%
116,214
+20,894
+22% +$1.69M
EQIX icon
82
Equinix
EQIX
$102B
$8.55M 0.13%
14,823
-2,016
-12% -$1.08M
BIIB icon
83
Biogen
BIIB
$30.4B
$8.53M 0.13%
36,657
-3,439
-9% -$801K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$8.51M 0.13%
67,667
+15,536
+30% +$2.06M
SPG icon
85
Simon Property Group
SPG
$76.8B
$8.46M 0.13%
54,376
-8,571
-14% -$1.33M
REGN icon
86
Regeneron Pharmaceuticals
REGN
$72.9B
$8.42M 0.13%
30,356
+6,157
+25% +$1.82M
GILD icon
87
Gilead Sciences
GILD
$167B
$8.35M 0.13%
131,773
-30,365
-19% -$1.98M
BLK icon
88
Blackrock
BLK
$170B
$7.98M 0.12%
17,912
-3,098
-15% -$1.38M
MRVL icon
89
Marvell Technology
MRVL
$157B
$7.96M 0.12%
318,777
-213,664
-40% -$5.36M
BMRN icon
90
BioMarin Pharmaceuticals
BMRN
$12B
$7.95M 0.12%
117,900
+30,825
+35% +$2.37M
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
$7.91M 0.12%
80,750
+19,309
+31% +$2.18M
DINO icon
92
HF Sinclair
DINO
$16.1B
$7.89M 0.12%
147,104
+34,788
+31% +$1.69M
SGEN
93
DELISTED
Seagen Inc. Common Stock
SGEN
$7.86M 0.12%
91,999
+19,616
+27% +$1.44M
ICE icon
94
Intercontinental Exchange
ICE
$86.4B
$7.76M 0.12%
84,141
-13,165
-14% -$1.2M
ALL icon
95
Allstate
ALL
$70.1B
$7.75M 0.12%
71,275
+13,836
+24% +$1.44M
MS icon
96
Morgan Stanley
MS
$333B
$7.67M 0.12%
179,836
-91,471
-34% -$3.91M
MRSH
97
Marsh
MRSH
$91.7B
$7.67M 0.12%
76,672
-11,200
-13% -$1.12M
SCHW
98
Charles Schwab
SCHW
$184B
$7.41M 0.12%
177,186
-30,959
-15% -$1.25M
AIG icon
99
American International
AIG
$42.9B
$7.33M 0.11%
131,616
-48,150
-27% -$2.66M
ABBV icon
100
AbbVie
ABBV
$465B
$7.16M 0.11%
94,601
+23,052
+32% +$1.58M
2 3
4
5 6

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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.