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 | |
|---|---|---|---|---|---|---|
|
CHK
201
DELISTED
Chesapeake Energy Corporation
CHK
| $3.43M | 0.05% |
20,764
+11,081
| +114% | +$2.23M |
|
202
Northern Trust
NTRS
$22.2B
| $3.4M | 0.05% |
31,972
+2,110
| +7% | +$216K |
|
|
CLR
203
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.35M | 0.05% |
97,543
-37,355
| -28% | -$1.16M |
|
|
SWN
204
DELISTED
Southwestern Energy Company
SWN
| $3.34M | 0.05% |
1,379,706
-112,437
| -8% | -$232K |
|
205
MKS Inc
MKSI
$19.3B
| $3.34M | 0.05% |
30,324
+4,110
| +16% | +$431K |
|
|
WPX
206
DELISTED
WPX Energy, Inc.
WPX
| $3.33M | 0.05% |
242,438
-71,493
| -23% | -$763K |
|
207
Meta Platforms (Facebook)
META
$1.51T
| $3.31M | 0.05% |
16,153
-271
| -2% | -$52.5K |
|
|
WLL
208
DELISTED
Whiting Petroleum Corporation
WLL
| $3.29M | 0.05% |
5,967
-129
| -2% | -$62.4K |
|
209
Citizens Financial Group
CFG
$30.8B
| $3.28M | 0.05% |
80,807
+3,784
| +5% | +$142K |
|
210
Healthpeak Properties
DOC
$15.7B
| $3.26M | 0.05% |
94,541
+8,034
| +9% | +$281K |
|
211
Moderna
MRNA
$22.1B
| $3.18M | 0.05% |
+162,744
| New | +$2.89M |
|
|
BHVN
212
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.16M | 0.05% |
58,043
-67,735
| -54% | -$3.35M |
|
213
Regions Financial
RF
$26.7B
| $3.1M | 0.05% |
180,537
+8,368
| +5% | +$138K |
|
214
Invitation Homes
INVH
$17.9B
| $3.08M | 0.05% |
102,866
+18,532
| +22% | +$556K |
|
215
Cirrus Logic
CRUS
$6.87B
| $3.04M | 0.05% |
36,902
+1,787
| +5% | +$121K |
|
216
Align Technology
ALGN
$12.6B
| $3.02M | 0.05% |
10,837
-695
| -6% | -$173K |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $3.02M | 0.05% |
41,160
+9,516
| +30% | +$658K |
|
218
PepsiCo
PEP
$195B
| $3.01M | 0.05% |
22,006
+1,261
| +6% | +$172K |
|
|
CPE
219
DELISTED
Callon Petroleum Company
CPE
| $3.01M | 0.05% |
62,235
-14,195
| -19% | -$587K |
|
220
Idexx Laboratories
IDXX
$44.9B
| $3M | 0.05% |
11,468
+2,216
| +24% | +$584K |
|
221
Lockheed Martin
LMT
$134B
| $2.97M | 0.05% |
7,620
-4,010
| -34% | -$1.54M |
|
222
Matador Resources
MTDR
$5.73B
| $2.96M | 0.05% |
164,450
-90,366
| -35% | -$1.35M |
|
|
FOLD
223
DELISTED
Amicus Therapeutics
FOLD
| $2.95M | 0.05% |
303,326
-345,646
| -53% | -$3.16M |
|
224
Alkermes
ALKS
$8.47B
| $2.94M | 0.05% |
144,012
-72,818
| -34% | -$1.45M |
|
225
Costco
COST
$429B
| $2.93M | 0.05% |
9,974
+782
| +9% | +$232K |
|
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.