We are live on ! Find out more
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
+14.49%
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
$6.22B
AUM Growth
+$1.63B
Cap. Flow
+$1.01B
Cap. Flow %
16.29%
Top 10 Hldgs %
50.83%
Holding
873
New
257
Increased
437
Reduced
93
Closed
84

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$108M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$102M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$54.7M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$51.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$49.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
2
RSX
VanEck Russia ETF
RSX
+$33.3M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$30.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Technology 8.61%
3 Healthcare 5.77%
4 Real Estate 3.85%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
226
DELISTED
Blueprint Medicines
BPMC
$2.91M 0.05%
+36,330
New +$2.68M
XEC
227
DELISTED
CIMAREX ENERGY CO
XEC
$2.91M 0.05%
41,567
+31,457
+311% +$2.26M
ORIT
228
DELISTED
Oritani Financial Corp. New
ORIT
$2.9M 0.05%
+174,493
New +$2.94M
EXR icon
229
Extra Space Storage
EXR
$32.3B
$2.9M 0.05%
28,434
+4,238
+18% +$407K
BHVN
230
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.9M 0.05%
+56,309
New +$2.43M
MTDR icon
231
Matador Resources
MTDR
$6.04B
$2.89M 0.05%
149,645
+124,994
+507% +$2.33M
WPC icon
232
W.P. Carey
WPC
$17B
$2.89M 0.05%
37,710
+5,614
+17% +$404K
EFX icon
233
Equifax
EFX
$22B
$2.89M 0.05%
24,376
+3,610
+17% +$385K
FDC
234
DELISTED
First Data Corporation
FDC
$2.89M 0.05%
109,923
+15,433
+16% +$367K
MUR icon
235
Murphy Oil
MUR
$5.55B
$2.88M 0.05%
98,475
+73,306
+291% +$2.08M
MAA icon
236
Mid-America Apartment Communities
MAA
$16B
$2.88M 0.05%
26,316
+3,915
+17% +$403K
UDR icon
237
UDR
UDR
$12.8B
$2.87M 0.05%
63,225
+10,780
+21% +$468K
AZO icon
238
AutoZone
AZO
$51.3B
$2.85M 0.05%
+2,782
New +$2.5M
AJG icon
239
Arthur J. Gallagher & Co
AJG
$69.1B
$2.85M 0.05%
36,469
+5,127
+16% +$395K
AMTD
240
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.81M 0.05%
56,321
+7,361
+15% +$399K
AAPL icon
241
Apple
AAPL
$4.97T
$2.81M 0.05%
59,108
+19,264
+48% +$817K
PFG icon
242
Principal Financial Group
PFG
$24.3B
$2.8M 0.05%
55,810
+7,241
+15% +$359K
SIVB
243
DELISTED
SVB Financial Group
SIVB
$2.79M 0.05%
12,569
-383
-3% -$89.2K
INSM icon
244
Insmed
INSM
$22.4B
$2.79M 0.04%
+96,075
New +$2.49M
NLY icon
245
Annaly Capital Management
NLY
$17.3B
$2.79M 0.04%
69,902
+13,066
+23% +$533K
CMA
246
DELISTED
Comerica
CMA
$2.79M 0.04%
38,005
+6,794
+22% +$545K
CVX icon
247
Chevron
CVX
$382B
$2.78M 0.04%
+22,583
New +$2.67M
IRWD icon
248
Ironwood Pharmaceuticals
IRWD
$586M
$2.77M 0.04%
+244,678
New +$2.73M
NVTA
249
DELISTED
Invitae Corporation
NVTA
$2.77M 0.04%
+118,322
New +$2.09M
META icon
250
Meta Platforms (Facebook)
META
$1.49T
$2.77M 0.04%
16,608
+4,592
+38% +$730K
8 9
10
11 12

Similar funds

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Rafferty Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Rafferty Asset Management held 873 positions worth $6.22B, up 36% from $4.58B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rafferty Asset Management deployed $1.01B of net new capital in Q1 2019, opening 257 new positions and adding to 437 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 190,638 shares worth $30M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $127M trimmed.

  • Rafferty Asset Management's largest Q1 2019 buy was iShares Russell 1000 ETF: 190,638 shares worth $30M.
  • Rafferty Asset Management added most to iShares MSCI Brazil ETF in Q1 2019, an estimated $108M increase.
  • Rafferty Asset Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $127M.
  • Rafferty Asset Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019, selling an estimated $30.4M.
  • Rafferty Asset Management's ten largest holdings make up 51% of its $6.22B portfolio in Q1 2019.
  • Rafferty Asset Management opened 257 new positions and closed 84 in Q1 2019.
  • Rafferty Asset Management's portfolio value rose 36% quarter-over-quarter to $6.22B.

Based on Rafferty Asset Management's 13F filing for Q1 2019, filed 15 May 2019.