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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 | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$36.6B
| $3.53M | 0.06% |
22,349
-3,823
| -15% | -$602K |
|
202
Baker Hughes
BKR
$58B
| $3.53M | 0.06% |
152,126
+82,467
| +118% | +$1.93M |
|
|
ESPR
203
DELISTED
Esperion Therapeutics
ESPR
| $3.46M | 0.05% |
94,434
+1,175
| +1% | +$46.5K |
|
204
Gen Digital
GEN
$16.6B
| $3.46M | 0.05% |
146,205
+37,719
| +35% | +$880K |
|
205
Delek US
DK
$3.85B
| $3.43M | 0.05% |
94,388
-5,833
| -6% | -$215K |
|
206
Synchrony
SYF
$25.1B
| $3.41M | 0.05% |
100,117
-24,455
| -20% | -$839K |
|
207
Macerich
MAC
$7.52B
| $3.41M | 0.05% |
107,922
+8,480
| +9% | +$268K |
|
208
Apple
AAPL
$4.99T
| $3.4M | 0.05% |
60,660
-784
| -1% | -$41K |
|
|
FITB
209
Fifth Third Bancorp
FITB
$52.4B
| $3.37M | 0.05% |
123,157
-23,237
| -16% | -$637K |
|
210
SM Energy
SM
$7.11B
| $3.37M | 0.05% |
347,386
-28,596
| -8% | -$292K |
|
|
PDCE
211
DELISTED
PDC Energy, Inc.
PDCE
| $3.35M | 0.05% |
120,565
-16,084
| -12% | -$482K |
|
212
State Street
STT
$50.2B
| $3.33M | 0.05% |
56,299
-65,871
| -54% | -$3.65M |
|
|
WPX
213
DELISTED
WPX Energy, Inc.
WPX
| $3.33M | 0.05% |
313,931
-39,933
| -11% | -$421K |
|
|
CPE
214
DELISTED
Callon Petroleum Company
CPE
| $3.32M | 0.05% |
76,430
+15,372
| +25% | +$750K |
|
215
NVR
NVR
$17.3B
| $3.31M | 0.05% |
891
-361
| -29% | -$1.27M |
|
216
Microsoft
MSFT
$2.92T
| $3.31M | 0.05% |
23,782
+1,107
| +5% | +$152K |
|
217
Hartford Financial Services
HIG
$39.3B
| $3.3M | 0.05% |
54,429
-61,926
| -53% | -$3.62M |
|
218
Monolithic Power Systems
MPWR
$63B
| $3.24M | 0.05% |
20,806
-13,942
| -40% | -$2.08M |
|
219
Chord Energy
CHRD
$7.25B
| $3.21M | 0.05% |
926,611
+139,144
| +18% | +$549K |
|
|
DCP
220
DELISTED
DCP Midstream, LP
DCP
| $3.2M | 0.05% |
122,118
+33,160
| +37% | +$903K |
|
|
XYZ
221
Block Inc
XYZ
$49.5B
| $3.17M | 0.05% |
51,246
+587
| +1% | +$39.9K |
|
222
Coherus Oncology
CHRS
$222M
| $3.14M | 0.05% |
154,956
+50,800
| +49% | +$1.01M |
|
|
PE
223
DELISTED
PARSLEY ENERGY INC
PE
| $3.14M | 0.05% |
186,833
-28,901
| -13% | -$497K |
|
224
CBRE Group
CBRE
$43.1B
| $3.11M | 0.05% |
58,723
+3,721
| +7% | +$196K |
|
225
Newell Brands
NWL
$2.24B
| $3.1M | 0.05% |
+165,415
| New | +$2.67M |
|
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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.