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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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$465B
| $7.49M | 0.12% |
84,597
-10,004
| -11% | -$831K |
|
102
Regeneron Pharmaceuticals
REGN
$72.9B
| $7.46M | 0.11% |
19,867
-10,489
| -35% | -$3.53M |
|
103
American International
AIG
$42.9B
| $7.33M | 0.11% |
142,906
+11,290
| +9% | +$598K |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.24M | 0.11% |
47,795
-19,872
| -29% | -$2.65M |
|
105
Progressive
PGR
$128B
| $6.93M | 0.11% |
95,710
+7,562
| +9% | +$545K |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.87M | 0.11% |
63,538
-17,212
| -21% | -$1.84M |
|
|
BNY
107
Bank of New York Mellon
BNY
$106B
| $6.78M | 0.1% |
134,765
+7,932
| +6% | +$379K |
|
|
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.7M | 0.1% |
76,534
-28,424
| -27% | -$2.05M |
|
109
Willis Towers Watson
WTW
$29.9B
| $6.62M | 0.1% |
32,801
+519
| +2% | +$99.5K |
|
110
BioMarin Pharmaceuticals
BMRN
$12B
| $6.55M | 0.1% |
77,465
-40,435
| -34% | -$3.05M |
|
111
MetLife
MET
$62.7B
| $6.51M | 0.1% |
127,751
+7,962
| +7% | +$384K |
|
112
Incyte
INCY
$26B
| $6.49M | 0.1% |
74,269
-41,945
| -36% | -$3.58M |
|
113
Moody's
MCO
$83.9B
| $6.41M | 0.1% |
26,982
+2,132
| +9% | +$474K |
|
114
Welltower
WELL
$172B
| $6.38M | 0.1% |
77,950
+6,342
| +9% | +$543K |
|
115
Teradyne
TER
$50.2B
| $6.37M | 0.1% |
93,383
+11,612
| +14% | +$737K |
|
|
SGEN
116
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.29M | 0.1% |
55,049
-36,950
| -40% | -$3.92M |
|
117
D.R. Horton
DHI
$42.3B
| $6.29M | 0.1% |
119,184
+23,895
| +25% | +$1.28M |
|
118
Pfizer
PFE
$144B
| $6.27M | 0.1% |
168,710
+143,668
| +574% | +$5.12M |
|
119
Prudential Financial
PRU
$43B
| $6.24M | 0.1% |
66,592
+5,252
| +9% | +$482K |
|
120
Public Storage
PSA
$61.7B
| $6.12M | 0.09% |
28,749
+2,343
| +9% | +$520K |
|
121
Allstate
ALL
$70.1B
| $5.97M | 0.09% |
53,103
-18,172
| -25% | -$1.98M |
|
|
HES
122
DELISTED
Hess
HES
| $5.86M | 0.09% |
87,767
-27,446
| -24% | -$1.8M |
|
123
Travelers Companies
TRV
$82.9B
| $5.8M | 0.09% |
42,347
+2,779
| +7% | +$378K |
|
124
Equity Residential
EQR
$25.5B
| $5.71M | 0.09% |
70,502
+5,739
| +9% | +$488K |
|
|
NBL
125
DELISTED
Noble Energy, Inc.
NBL
| $5.7M | 0.09% |
229,426
-55,866
| -20% | -$1.19M |
|
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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.