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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $768M | 12.01% |
2,572,202
+204,050
| +9% | +$60.7M |
|
|
2
VanEck Gold Miners ETF
GDX
$23.4B
| $641M | 10.02% |
23,992,603
+18,535,305
| +340% | +$518M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $505M | 7.9% |
12,549,836
+591,874
| +5% | +$23.7M |
|
4
iShares Russell 2000 ETF
IWM
$81.6B
| $476M | 7.44% |
3,143,585
+146,617
| +5% | +$22.4M |
|
|
5
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
| $308M | 4.81% |
8,482,922
+6,575,655
| +345% | +$255M |
|
6
iShares MSCI Brazil ETF
EWZ
$9.27B
| $206M | 3.23% |
4,898,274
+886,461
| +22% | +$38.2M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $184M | 2.88% |
1,288,143
+413,406
| +47% | +$57.5M |
|
|
8
iShares China Large-Cap ETF
FXI
$4.29B
| $151M | 2.37% |
3,800,170
-494,106
| -12% | -$20M |
|
|
9
Invesco QQQ Trust
QQQ
$469B
| $88.6M | 1.39% |
+469,050
| New | +$88.9M |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $83.7M | 1.31% |
928,600
-149,590
| -14% | -$13.7M |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $80.9M | 1.27% |
1,980,024
-492,307
| -20% | -$20.3M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $61.4M | 0.96% |
295,214
-39,989
| -12% | -$8.24M |
|
13
ExxonMobil
XOM
$640B
| $58.3M | 0.91% |
825,391
+309,432
| +60% | +$22.4M |
|
14
JPMorgan Chase
JPM
$926B
| $56.6M | 0.89% |
481,104
-92,391
| -16% | -$10.5M |
|
15
Chevron
CVX
$384B
| $54.3M | 0.85% |
457,912
+169,790
| +59% | +$20.6M |
|
16
Visa
V
$672B
| $45.6M | 0.71% |
265,342
-39,916
| -13% | -$7.11M |
|
17
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| $39.1M | 0.61% |
1,443,435
-236,822
| -14% | -$6.52M |
|
18
iShares MSCI India ETF
INDA
$6.73B
| $39M | 0.61% |
1,163,165
+93,977
| +9% | +$3.1M |
|
19
Bank of America
BAC
$432B
| $37.2M | 0.58% |
1,274,862
-287,333
| -18% | -$8.26M |
|
20
Mastercard
MA
$470B
| $36.9M | 0.58% |
135,834
-21,653
| -14% | -$5.97M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $33.4M | 0.52% |
864,005
-47,785
| -5% | -$1.84M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $31.6M | 0.49% |
362,005
-28,458
| -7% | -$2.47M |
|
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $31.5M | 0.49% |
290,039
-22,430
| -7% | -$2.43M |
|
24
Wells Fargo
WFC
$262B
| $30.3M | 0.47% |
601,055
-114,784
| -16% | -$5.41M |
|
25
iShares Russell 1000 Value ETF
IWD
$81.7B
| $29.9M | 0.47% |
233,006
+50,091
| +27% | +$6.37M |
|
Similar funds
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AF
SC
RG
JG
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.