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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
+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
(+12%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
886
New
91
Increased
283
Reduced
420
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$518M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$255M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$88.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$60.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$57.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$20M |
| 3 |
NVIDIA
NVDA
|
+$19.3M |
| 4 |
Texas Instruments
TXN
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$42.3B
| $5.02M | 0.08% |
95,289
+11,775
| +14% | +$562K |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $4.96M | 0.08% |
72,120
-11,472
| -14% | -$734K |
|
|
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.9M | 0.08% |
74,006
+38,333
| +107% | +$2.52M |
|
|
GHDX
154
DELISTED
Genomic Health, Inc.
GHDX
| $4.82M | 0.08% |
71,084
-25,592
| -26% | -$1.76M |
|
155
SBA Communications
SBAC
$18.6B
| $4.79M | 0.07% |
19,845
+457
| +2% | +$113K |
|
156
Ventas
VTR
$47.7B
| $4.78M | 0.07% |
65,420
-7,263
| -10% | -$515K |
|
157
Digital Realty Trust
DLR
$71.5B
| $4.77M | 0.07% |
36,724
-5,314
| -13% | -$647K |
|
158
Teradyne
TER
$50.2B
| $4.74M | 0.07% |
81,771
-56,549
| -41% | -$2.99M |
|
159
Murphy Oil
MUR
$5.25B
| $4.67M | 0.07% |
211,336
+9,311
| +5% | +$200K |
|
|
KYNB
160
Kyntra Bio
KYNB
$28.2M
| $4.61M | 0.07% |
4,985
+124
| +3% | +$136K |
|
|
ARNA
161
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.58M | 0.07% |
99,984
+37,838
| +61% | +$2.13M |
|
162
Lockheed Martin
LMT
$134B
| $4.54M | 0.07% |
11,630
+4,033
| +53% | +$1.52M |
|
163
CareDx
CDNA
$1.85B
| $4.54M | 0.07% |
200,577
+80,986
| +68% | +$2.24M |
|
|
PTLA
164
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.52M | 0.07% |
168,434
-23,569
| -12% | -$662K |
|
165
Acadia Pharmaceuticals
ACAD
$4.45B
| $4.45M | 0.07% |
123,683
-77,572
| -39% | -$2.35M |
|
166
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $4.42M | 0.07% |
251,203
| – | – |
|
167
Cincinnati Financial
CINF
$28B
| $4.42M | 0.07% |
37,856
+11,276
| +42% | +$1.24M |
|
168
Enterprise Products Partners
EPD
$83.6B
| $4.41M | 0.07% |
154,213
+76,945
| +100% | +$2.24M |
|
169
Iovance Biotherapeutics
IOVA
$2.1B
| $4.4M | 0.07% |
241,660
+145,274
| +151% | +$3.21M |
|
170
Realty Income
O
$61.3B
| $4.31M | 0.07% |
57,991
-4,474
| -7% | -$314K |
|
171
iShares MSCI EAFE ETF
EFA
$76.8B
| $4.25M | 0.07% |
65,143
-50,519
| -44% | -$3.26M |
|
172
Everest Group
EG
$15.8B
| $4.23M | 0.07% |
15,899
+8,902
| +127% | +$2.25M |
|
173
Alkermes
ALKS
$8.47B
| $4.23M | 0.07% |
216,830
-9,317
| -4% | -$203K |
|
174
Ultragenyx Pharmaceutical
RARE
$2.56B
| $4.23M | 0.07% |
98,807
+12,306
| +14% | +$669K |
|
175
Matador Resources
MTDR
$5.73B
| $4.21M | 0.07% |
254,816
-25,786
| -9% | -$431K |
|
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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.