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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
+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
(+36%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
873
New
257
Increased
437
Reduced
93
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$108M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$102M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$54.7M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$51.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$127M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$33.3M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$30.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Microsoft
MSFT
$2.9T
| $2.77M | 0.04% |
23,457
+8,172
| +53% | +$892K |
|
|
ESPR
252
DELISTED
Esperion Therapeutics
ESPR
| $2.76M | 0.04% |
+68,770
| New | +$3.08M |
|
253
Chord Energy
CHRD
$7.68B
| $2.76M | 0.04% |
+456,459
| New | +$2.73M |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.75M | 0.04% |
+18,083
| New | +$2.55M |
|
255
Markel Group
MKL
$25.2B
| $2.74M | 0.04% |
2,748
+387
| +16% | +$393K |
|
|
SGMO
256
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.72M | 0.04% |
+285,512
| New | +$2.92M |
|
|
LCI
257
DELISTED
Lannett Company, Inc.
LCI
| $2.71M | 0.04% |
+86,116
| New | +$2.77M |
|
258
Loews
L
$24.5B
| $2.7M | 0.04% |
56,241
+7,893
| +16% | +$373K |
|
259
D.R. Horton
DHI
$41.2B
| $2.69M | 0.04% |
65,115
-14,773
| -18% | -$579K |
|
260
Vornado Realty Trust
VNO
$7.65B
| $2.69M | 0.04% |
39,951
+5,945
| +17% | +$399K |
|
261
Cadence Design Systems
CDNS
$91.6B
| $2.69M | 0.04% |
42,396
+5,499
| +15% | +$291K |
|
262
Reliance Steel & Aluminium
RS
$20.6B
| $2.69M | 0.04% |
+29,824
| New | +$2.49M |
|
263
Idexx Laboratories
IDXX
$44.9B
| $2.69M | 0.04% |
12,028
+3,910
| +48% | +$807K |
|
|
WLL
264
DELISTED
Whiting Petroleum Corporation
WLL
| $2.68M | 0.04% |
+1,369
| New | +$2.76M |
|
265
Silicon Laboratories
SLAB
$7.14B
| $2.68M | 0.04% |
33,182
+3,104
| +10% | +$258K |
|
|
WPX
266
DELISTED
WPX Energy, Inc.
WPX
| $2.66M | 0.04% |
+202,835
| New | +$2.55M |
|
267
EOG Resources
EOG
$77.7B
| $2.65M | 0.04% |
+27,840
| New | +$2.65M |
|
268
PepsiCo
PEP
$196B
| $2.63M | 0.04% |
21,462
+6,533
| +44% | +$744K |
|
|
CHK
269
DELISTED
Chesapeake Energy Corporation
CHK
| $2.63M | 0.04% |
4,238
+3,185
| +302% | +$1.78M |
|
|
SF
270
Stifel
SF
$12.4B
| $2.6M | 0.04% |
111,049
+83,034
| +296% | +$1.88M |
|
|
PE
271
DELISTED
PARSLEY ENERGY INC
PE
| $2.59M | 0.04% |
+134,393
| New | +$2.47M |
|
272
Kinder Morgan
KMI
$70.9B
| $2.59M | 0.04% |
+129,436
| New | +$2.42M |
|
273
CareDx
CDNA
$1.83B
| $2.59M | 0.04% |
+82,048
| New | +$2.39M |
|
274
TransDigm Group
TDG
$70.7B
| $2.58M | 0.04% |
5,687
+2,271
| +66% | +$922K |
|
275
Atara Biotherapeutics
ATRA
$72.6M
| $2.58M | 0.04% |
+2,596
| New | +$2.41M |
|
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CS
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SC
JG
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.