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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
GPN icon
101
Global Payments
GPN
$23.9B
$7.16M 0.11%
45,048
+17,551
+64% +$2.86M
OKE icon
102
Oneok
OKE
$55.9B
$7.13M 0.11%
96,799
+40,952
+73% +$2.9M
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
$7.13M 0.11%
104,958
+29,398
+39% +$2.39M
CTRA
104
DELISTED
Coterra Energy
CTRA
$6.97M 0.11%
396,989
+141,770
+56% +$2.72M
HES
105
DELISTED
Hess
HES
$6.97M 0.11%
115,213
+16,597
+17% +$1.03M
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.96M 0.11%
89,449
+200
+0.2% +$15.5K
AON icon
107
Aon
AON
$81.4B
$6.85M 0.11%
35,399
-6,226
-15% -$1.2M
PGR icon
108
Progressive
PGR
$128B
$6.81M 0.11%
88,148
-53,684
-38% -$4.22M
MDCO
109
DELISTED
Medicines Co
MDCO
$6.79M 0.11%
135,730
-6,249
-4% -$249K
FANG icon
110
Diamondback Energy
FANG
$53.5B
$6.64M 0.1%
73,842
+15,816
+27% +$1.57M
LGND icon
111
Ligand Pharmaceuticals
LGND
$5.94B
$6.62M 0.1%
106,644
+29,128
+38% +$1.83M
TFC icon
112
Truist Financial
TFC
$64.7B
$6.52M 0.1%
122,239
-18,632
-13% -$923K
WELL icon
113
Welltower
WELL
$172B
$6.49M 0.1%
71,608
-4,828
-6% -$420K
PSA icon
114
Public Storage
PSA
$61.7B
$6.48M 0.1%
26,406
-4,159
-14% -$1.04M
DVN icon
115
Devon Energy
DVN
$49.2B
$6.47M 0.1%
268,746
+26,805
+11% +$671K
COF icon
116
Capital One
COF
$130B
$6.43M 0.1%
70,674
-10,037
-12% -$902K
NBL
117
DELISTED
Noble Energy, Inc.
NBL
$6.41M 0.1%
285,292
-16,336
-5% -$364K
UTHR icon
118
United Therapeutics
UTHR
$26.1B
$6.41M 0.1%
80,322
+17,126
+27% +$1.38M
RTX icon
119
RTX Corp
RTX
$295B
$6.38M 0.1%
74,295
+1,562
+2% +$130K
ICPT
120
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.24M 0.1%
94,097
+31,921
+51% +$2.14M
ALNY icon
121
Alnylam Pharmaceuticals
ALNY
$38.5B
$6.24M 0.1%
77,635
+6,858
+10% +$543K
RGEN icon
122
Repligen
RGEN
$8.2B
$6.24M 0.1%
81,308
+36,167
+80% +$3.16M
WTW icon
123
Willis Towers Watson
WTW
$29.9B
$6.23M 0.1%
32,282
-1,913
-6% -$374K
ARWR icon
124
Arrowhead Research
ARWR
$12.1B
$6.1M 0.1%
216,441
+50,050
+30% +$1.48M
NBIX icon
125
Neurocrine Biosciences
NBIX
$18.4B
$6.06M 0.09%
67,244
+8,325
+14% +$778K
3 4
5
6 7

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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.