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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
QRVO icon
176
Qorvo
QRVO
$8.09B
$4.21M 0.07%
56,814
-39,446
-41% -$2.87M
CLR
177
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.15M 0.07%
134,898
-8,985
-6% -$304K
RGNX icon
178
Regenxbio
RGNX
$615M
$4.15M 0.06%
116,655
+21,015
+22% +$852K
LEN icon
179
Lennar Class A
LEN
$21.1B
$4.13M 0.06%
76,360
+3,859
+5% +$188K
MYGN icon
180
Myriad Genetics
MYGN
$502M
$4.06M 0.06%
141,845
-27,107
-16% -$790K
RRC icon
181
Range Resources
RRC
$8.94B
$4.03M 0.06%
1,055,814
+291,601
+38% +$1.4M
IMMU
182
DELISTED
Immunomedics Inc
IMMU
$4.03M 0.06%
303,752
-96,258
-24% -$1.41M
INSM icon
183
Insmed
INSM
$22.6B
$4.03M 0.06%
228,231
+92,953
+69% +$1.79M
TROW icon
184
T. Rowe Price
TROW
$26.1B
$3.98M 0.06%
34,858
-5,352
-13% -$596K
DFS
185
DELISTED
Discover Financial Services
DFS
$3.9M 0.06%
48,027
-9,176
-16% -$758K
HAL icon
186
Halliburton
HAL
$26.1B
$3.87M 0.06%
205,316
+87,083
+74% +$1.8M
ILF icon
187
iShares Latin America 40 ETF
ILF
$3.79B
$3.86M 0.06%
122,223
+109,618
+870% +$3.54M
EQT icon
188
EQT Corp
EQT
$32.3B
$3.86M 0.06%
362,363
+70,683
+24% +$911K
ON icon
189
ON Semiconductor
ON
$32.8B
$3.8M 0.06%
197,987
-135,189
-41% -$2.6M
ESS icon
190
Essex Property Trust
ESS
$18.9B
$3.78M 0.06%
11,565
-1,857
-14% -$581K
AGIO icon
191
Agios Pharmaceuticals
AGIO
$2.14B
$3.76M 0.06%
115,973
+25,678
+28% +$1.06M
AMZN icon
192
Amazon
AMZN
$2.48T
$3.75M 0.06%
43,260
+3,060
+8% +$284K
CPAY icon
193
Corpay
CPAY
$25.1B
$3.69M 0.06%
12,883
-1,883
-13% -$547K
WLL
194
DELISTED
Whiting Petroleum Corporation
WLL
$3.67M 0.06%
6,096
+3,017
+98% +$2.56M
PBF icon
195
PBF Energy
PBF
$7.22B
$3.66M 0.06%
134,644
-18,897
-12% -$483K
WY icon
196
Weyerhaeuser
WY
$17.7B
$3.65M 0.06%
131,604
+1,834
+1% +$47.9K
AR icon
197
Antero Resources
AR
$10.5B
$3.6M 0.06%
1,190,777
+381,083
+47% +$1.55M
ACGL icon
198
Arch Capital
ACGL
$37.2B
$3.58M 0.06%
85,281
-26,644
-24% -$1.05M
BMY icon
199
Bristol-Myers Squibb
BMY
$130B
$3.56M 0.06%
70,149
+7,108
+11% +$334K
BXP icon
200
Boston Properties
BXP
$11.2B
$3.54M 0.06%
27,315
-4,216
-13% -$548K
6 7
8
9 10

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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.