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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
+3.34%
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
$5.69B
AUM Growth
-$527M
(-8.5%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
882
New
93
Increased
308
Reduced
393
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$37.1M |
| 2 |
Chevron
CVX
|
+$32.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.7M |
| 5 |
ConocoPhillips
COP
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$266M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$187M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$97.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$89M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$73.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.89% |
| 2 | Technology | 9.88% |
| 3 | Healthcare | 7.2% |
| 4 | Energy | 6.87% |
| 5 | Real Estate | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
226
DELISTED
Southwestern Energy Company
SWN
| $3.65M | 0.06% |
1,153,972
+612,018
| +113% | +$2.38M |
|
|
ARNA
227
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.64M | 0.06% |
62,146
-9,098
| -13% | -$470K |
|
228
Editas Medicine
EDIT
$393M
| $3.62M | 0.06% |
146,353
+5,432
| +4% | +$130K |
|
229
Silicon Laboratories
SLAB
$7.17B
| $3.62M | 0.06% |
34,977
+1,795
| +5% | +$173K |
|
230
D.R. Horton
DHI
$42B
| $3.6M | 0.06% |
83,514
+18,399
| +28% | +$815K |
|
231
Bath & Body Works
BBWI
$4.14B
| $3.54M | 0.06% |
+167,823
| New | +$3.32M |
|
232
KeyCorp
KEY
$24.2B
| $3.51M | 0.06% |
197,702
-34,411
| -15% | -$582K |
|
233
Seagate
STX
$170B
| $3.48M | 0.06% |
+73,926
| New | +$3.44M |
|
234
Insmed
INSM
$22.6B
| $3.46M | 0.06% |
135,278
+39,203
| +41% | +$1.09M |
|
235
Ameriprise Financial
AMP
$48.5B
| $3.42M | 0.06% |
23,580
-3,962
| -14% | -$573K |
|
236
Weyerhaeuser
WY
$17.7B
| $3.42M | 0.06% |
129,770
-21,787
| -14% | -$554K |
|
237
MKS Inc
MKSI
$19B
| $3.42M | 0.06% |
43,866
+2,128
| +5% | +$180K |
|
238
MSCI
MSCI
$42.1B
| $3.41M | 0.06% |
14,286
-2,392
| -14% | -$536K |
|
239
Lennar Class A
LEN
$21B
| $3.4M | 0.06% |
72,501
+18,305
| +34% | +$913K |
|
|
BHVN
240
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.38M | 0.06% |
77,260
+20,951
| +37% | +$1.18M |
|
241
Meta Platforms (Facebook)
META
$1.51T
| $3.35M | 0.06% |
17,379
+771
| +5% | +$141K |
|
242
Macerich
MAC
$7.56B
| $3.33M | 0.06% |
99,442
+68,832
| +225% | +$2.7M |
|
|
BOLD
243
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.26M | 0.06% |
86,086
+36,110
| +72% | +$1.39M |
|
244
Citizens Financial Group
CFG
$30.5B
| $3.25M | 0.06% |
91,832
-15,796
| -15% | -$551K |
|
245
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $3.24M | 0.06% |
123,470
+1,420
| +1% | +$36.8K |
|
246
Alexandria Real Estate Equities
ARE
$9.34B
| $3.22M | 0.06% |
22,796
-2,933
| -11% | -$424K |
|
247
Costco
COST
$431B
| $3.19M | 0.06% |
12,058
+1,568
| +15% | +$391K |
|
248
Northern Trust
NTRS
$22.1B
| $3.15M | 0.06% |
34,966
-5,862
| -14% | -$540K |
|
|
FRC
249
DELISTED
First Republic Bank
FRC
| $3.15M | 0.06% |
32,219
-5,266
| -14% | -$530K |
|
|
PR
250
Permian Resources
PR
$16.6B
| $3.14M | 0.06% |
413,881
+167,048
| +68% | +$1.49M |
|
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Rafferty Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Rafferty Asset Management held 882 positions worth $5.69B, down 8.5% from $6.22B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Rafferty Asset Management withdrew a net $681M in Q2 2019, closing 87 positions and reducing 393 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $266M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Rafferty Asset Management opened a new position in SLB Ltd worth $7.45M.
- Rafferty Asset Management's largest Q2 2019 buy was SLB Ltd: 187,346 shares worth $7.45M.
- Rafferty Asset Management added most to ExxonMobil in Q2 2019, an estimated $37.1M increase.
- Rafferty Asset Management's biggest Q2 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $187M.
- Rafferty Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2019, selling an estimated $266M.
- Rafferty Asset Management's ten largest holdings make up 44% of its $5.69B portfolio in Q2 2019.
- Rafferty Asset Management opened 93 new positions and closed 87 in Q2 2019.
- Rafferty Asset Management's portfolio value fell 8.5% quarter-over-quarter to $5.69B.
Based on Rafferty Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.