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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
+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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $890M | 13.69% |
2,753,751
+181,549
| +7% | +$56.2M |
|
2
VanEck Gold Miners ETF
GDX
$22.9B
| $656M | 10.09% |
22,390,711
-1,601,892
| -7% | -$43.8M |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $503M | 7.74% |
10,978,838
-1,570,998
| -13% | -$67.2M |
|
|
4
iShares Russell 2000 ETF
IWM
$81B
| $421M | 6.48% |
2,543,156
-600,429
| -19% | -$94.9M |
|
|
5
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $267M | 4.11% |
6,320,844
-2,162,078
| -25% | -$82.4M |
|
6
iShares China Large-Cap ETF
FXI
$4.29B
| $163M | 2.51% |
3,738,080
-62,090
| -2% | -$2.59M |
|
|
7
Invesco QQQ Trust
QQQ
$460B
| $147M | 2.26% |
690,690
+221,640
| +47% | +$44.4M |
|
|
8
iShares MSCI Brazil ETF
EWZ
$9.14B
| $146M | 2.25% |
3,076,792
-1,821,482
| -37% | -$79.7M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $123M | 1.89% |
904,095
-384,048
| -30% | -$53.5M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $107M | 1.65% |
2,386,765
+406,741
| +21% | +$17.5M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $72.7M | 1.12% |
320,771
+25,557
| +9% | +$5.55M |
|
12
JPMorgan Chase
JPM
$926B
| $71.8M | 1.1% |
515,095
+33,991
| +7% | +$4.36M |
|
|
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $56.2M | 0.86% |
513,307
+223,268
| +77% | +$24.2M |
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $56.2M | 0.86% |
638,790
+276,785
| +76% | +$24.1M |
|
15
Visa
V
$667B
| $52.9M | 0.81% |
281,554
+16,212
| +6% | +$2.92M |
|
16
Bank of America
BAC
$429B
| $47.1M | 0.73% |
1,338,185
+63,323
| +5% | +$2.05M |
|
17
ExxonMobil
XOM
$652B
| $43.6M | 0.67% |
625,014
-200,377
| -24% | -$13.9M |
|
18
Mastercard
MA
$466B
| $43.5M | 0.67% |
145,790
+9,956
| +7% | +$2.81M |
|
19
Chevron
CVX
$390B
| $39.9M | 0.61% |
331,105
-126,807
| -28% | -$14.9M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $35.6M | 0.55% |
864,870
+865
| +0.1% | +$34.3K |
|
21
iShares MSCI India ETF
INDA
$6.66B
| $35.1M | 0.54% |
998,483
-164,682
| -14% | -$5.64M |
|
22
Intel
INTC
$506B
| $34.8M | 0.53% |
580,916
+29,432
| +5% | +$1.65M |
|
23
NVIDIA
NVDA
$5.09T
| $34.6M | 0.53% |
5,887,480
-9,800
| -0.2% | -$51K |
|
24
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| $34.3M | 0.53% |
1,156,923
-286,512
| -20% | -$8.08M |
|
25
Texas Instruments
TXN
$257B
| $34.1M | 0.52% |
265,682
+65,813
| +33% | +$8.12M |
|
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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.