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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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$333B
| $9.78M | 0.15% |
191,262
+11,426
| +6% | +$541K |
|
77
Equinix
EQIX
$102B
| $9.54M | 0.15% |
16,352
+1,529
| +10% | +$859K |
|
78
Marathon Petroleum
MPC
$89.3B
| $9.52M | 0.15% |
158,068
-60,933
| -28% | -$3.81M |
|
79
Kinder Morgan
KMI
$70.3B
| $9.39M | 0.14% |
443,428
-106,406
| -19% | -$2.15M |
|
80
Valero Energy
VLO
$88.7B
| $9.31M | 0.14% |
99,378
-38,069
| -28% | -$3.6M |
|
81
Global Payments
GPN
$23.9B
| $9.28M | 0.14% |
50,855
+5,807
| +13% | +$997K |
|
|
MRSH
82
Marsh
MRSH
$91.7B
| $9.28M | 0.14% |
83,248
+6,576
| +9% | +$687K |
|
83
Occidental Petroleum
OXY
$53.6B
| $9.27M | 0.14% |
224,978
-61,136
| -21% | -$2.45M |
|
|
SCHW
84
Charles Schwab
SCHW
$184B
| $8.98M | 0.14% |
188,758
+11,572
| +7% | +$510K |
|
85
iShares MSCI EAFE ETF
EFA
$76.8B
| $8.86M | 0.14% |
127,610
+62,467
| +96% | +$4.22M |
|
86
Simon Property Group
SPG
$76.8B
| $8.81M | 0.14% |
59,161
+4,785
| +9% | +$717K |
|
87
Gilead Sciences
GILD
$167B
| $8.42M | 0.13% |
129,617
-2,156
| -2% | -$140K |
|
88
Intercontinental Exchange
ICE
$86.4B
| $8.35M | 0.13% |
90,236
+6,095
| +7% | +$566K |
|
89
Aflac
AFL
$65.9B
| $8.33M | 0.13% |
157,459
+45,914
| +41% | +$2.44M |
|
90
iShares MSCI South Korea ETF
EWY
$21.1B
| $8.3M | 0.13% |
133,460
-125,571
| -48% | -$7.45M |
|
91
Merck
MRK
$326B
| $8.24M | 0.13% |
94,976
+61,763
| +186% | +$5.07M |
|
92
SLB Ltd
SLB
$74.2B
| $8.19M | 0.13% |
203,664
-92,107
| -31% | -$3.29M |
|
93
Vertex Pharmaceuticals
VRTX
$124B
| $8.15M | 0.13% |
37,215
-14,405
| -28% | -$2.92M |
|
94
Aon
AON
$81.4B
| $8M | 0.12% |
38,425
+3,026
| +9% | +$599K |
|
95
RTX Corp
RTX
$295B
| $7.93M | 0.12% |
84,190
+9,895
| +13% | +$898K |
|
96
Qorvo
QRVO
$8.09B
| $7.93M | 0.12% |
68,258
+11,444
| +20% | +$1.11M |
|
97
Capital One
COF
$130B
| $7.9M | 0.12% |
76,737
+6,063
| +9% | +$584K |
|
98
Biogen
BIIB
$30.4B
| $7.73M | 0.12% |
26,046
-10,611
| -29% | -$2.94M |
|
99
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.63M | 0.12% |
91,049
+1,600
| +2% | +$129K |
|
100
UnitedHealth
UNH
$389B
| $7.52M | 0.12% |
25,584
+18,753
| +275% | +$4.91M |
|
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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.