We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27.2B
| $5.62M | 0.09% |
26,790
+2,184
| +9% | +$468K |
|
127
ON Semiconductor
ON
$32.8B
| $5.58M | 0.09% |
228,868
+30,881
| +16% | +$652K |
|
128
APA Corp
APA
$12.3B
| $5.51M | 0.08% |
215,266
-14,473
| -6% | -$328K |
|
129
Diamondback Energy
FANG
$53.5B
| $5.51M | 0.08% |
59,316
-14,526
| -20% | -$1.21M |
|
130
Oneok
OKE
$55.9B
| $5.42M | 0.08% |
71,597
-25,202
| -26% | -$1.8M |
|
131
Devon Energy
DVN
$49.2B
| $5.37M | 0.08% |
206,619
-62,127
| -23% | -$1.4M |
|
132
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $5.29M | 0.08% |
271,203
+20,000
| +8% | +$371K |
|
133
SBA Communications
SBAC
$18.6B
| $5.2M | 0.08% |
21,595
+1,750
| +9% | +$415K |
|
|
ENBL
134
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.01M | 0.08% |
499,171
+314,011
| +170% | +$3.2M |
|
135
Williams Companies
WMB
$85.8B
| $4.98M | 0.08% |
210,081
-156,846
| -43% | -$3.59M |
|
136
Apple
AAPL
$4.99T
| $4.95M | 0.08% |
67,476
+6,816
| +11% | +$438K |
|
137
Amazon
AMZN
$2.48T
| $4.88M | 0.08% |
52,860
+9,600
| +22% | +$850K |
|
138
Digital Realty Trust
DLR
$71.5B
| $4.79M | 0.07% |
39,977
+3,253
| +9% | +$400K |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $4.74M | 0.07% |
348,901
-111,019
| -24% | -$1.35M |
|
140
State Street
STT
$50.2B
| $4.71M | 0.07% |
59,591
+3,292
| +6% | +$232K |
|
|
CTRA
141
DELISTED
Coterra Energy
CTRA
| $4.7M | 0.07% |
270,178
-126,811
| -32% | -$2.2M |
|
142
Eli Lilly
LLY
$1.09T
| $4.67M | 0.07% |
35,523
+25,983
| +272% | +$3.01M |
|
143
Realty Income
O
$61.3B
| $4.6M | 0.07% |
64,450
+6,459
| +11% | +$481K |
|
144
T. Rowe Price
TROW
$26.1B
| $4.56M | 0.07% |
37,401
+2,543
| +7% | +$300K |
|
|
MRTX
145
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.5M | 0.07% |
34,951
-40,816
| -54% | -$3.94M |
|
146
Lennar Class A
LEN
$21.1B
| $4.5M | 0.07% |
83,286
+6,926
| +9% | +$395K |
|
|
XEC
147
DELISTED
CIMAREX ENERGY CO
XEC
| $4.48M | 0.07% |
85,362
-29,066
| -25% | -$1.35M |
|
148
Bristol-Myers Squibb
BMY
$130B
| $4.47M | 0.07% |
69,685
-464
| -0.7% | -$26.6K |
|
149
PBF Energy
PBF
$7.22B
| $4.45M | 0.07% |
141,960
+7,316
| +5% | +$225K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $4.38M | 0.07% |
51,644
+3,617
| +8% | +$298K |
|
Similar funds
CS
AF
SC
JG
SO
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.