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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
LEN icon
276
Lennar Class A
LEN
$20.2B
$2.58M 0.04%
54,196
-16,310
-23% -$738K
HES
277
DELISTED
Hess
HES
$2.56M 0.04%
+42,590
New +$2.34M
TCP
278
DELISTED
TC Pipelines LP
TCP
$2.56M 0.04%
68,386
+58,510
+592% +$1.96M
DK icon
279
Delek US
DK
$4.15B
$2.54M 0.04%
+69,877
New +$2.38M
APC
280
DELISTED
Anadarko Petroleum
APC
$2.54M 0.04%
+55,957
New +$2.54M
SWN
281
DELISTED
Southwestern Energy Company
SWN
$2.54M 0.04%
541,954
+390,381
+258% +$1.69M
COST icon
282
Costco
COST
$423B
$2.54M 0.04%
10,490
+1,815
+21% +$397K
OXY icon
283
Occidental Petroleum
OXY
$55.6B
$2.54M 0.04%
+38,328
New +$2.53M
CPE
284
DELISTED
Callon Petroleum Company
CPE
$2.54M 0.04%
+33,590
New +$2.6M
APA icon
285
APA Corp
APA
$12.8B
$2.54M 0.04%
+73,150
New +$2.38M
DRE
286
DELISTED
Duke Realty Corp.
DRE
$2.53M 0.04%
82,785
+12,349
+18% +$361K
ACGL icon
287
Arch Capital
ACGL
$34.5B
$2.53M 0.04%
78,277
+11,008
+16% +$335K
CRZO
288
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.52M 0.04%
+202,364
New +$2.41M
COP icon
289
ConocoPhillips
COP
$145B
$2.5M 0.04%
+37,534
New +$2.53M
OPK icon
290
Opko Health
OPK
$993M
$2.5M 0.04%
+959,711
New +$2.91M
FANG icon
291
Diamondback Energy
FANG
$56.2B
$2.49M 0.04%
+24,545
New +$2.51M
MPC icon
292
Marathon Petroleum
MPC
$91.7B
$2.49M 0.04%
41,530
+5,432
+15% +$342K
TRU icon
293
TransUnion
TRU
$15.4B
$2.48M 0.04%
37,185
+5,224
+16% +$323K
PBF icon
294
PBF Energy
PBF
$8.65B
$2.48M 0.04%
+79,670
New +$2.68M
CNX icon
295
CNX Resources
CNX
$4.9B
$2.44M 0.04%
226,190
+182,102
+413% +$2.05M
BR icon
296
Broadridge
BR
$17.9B
$2.43M 0.04%
23,397
+3,282
+16% +$329K
PSX icon
297
Phillips 66
PSX
$84.4B
$2.41M 0.04%
+25,344
New +$2.41M
MRO
298
DELISTED
Marathon Oil Corporation
MRO
$2.4M 0.04%
+143,828
New +$2.35M
NGL icon
299
NGL Energy Partners
NGL
$2.01B
$2.38M 0.04%
+169,704
New +$2.09M
REG icon
300
Regency Centers
REG
$14.7B
$2.38M 0.04%
35,246
+5,245
+17% +$335K
10 11
12
13 14

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SC
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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.