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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
+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
Cap. Flow
-$681M
Cap. Flow %
-11.98%
Top 10 Hldgs %
44.35%
Holding
882
New
93
Increased
308
Reduced
393
Closed
87

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.1M
2
CVX icon
Chevron
CVX
+$32.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.7M
5
COP icon
ConocoPhillips
COP
+$11.1M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$266M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$187M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$97.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$89M
5
GDXJ icon
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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$67.6B
$2.74M 0.05%
31,231
-5,238
-14% -$437K
MAA icon
277
Mid-America Apartment Communities
MAA
$15.8B
$2.73M 0.05%
23,172
-3,144
-12% -$354K
TKR icon
278
Timken Company
TKR
$9.74B
$2.73M 0.05%
+53,164
New +$2.54M
HST icon
279
Host Hotels & Resorts
HST
$17.4B
$2.73M 0.05%
149,728
-130,175
-47% -$2.45M
TCP
280
DELISTED
TC Pipelines LP
TCP
$2.73M 0.05%
72,474
+4,088
+6% +$149K
PEP icon
281
PepsiCo
PEP
$195B
$2.72M 0.05%
20,726
-736
-3% -$94.4K
BPL
282
DELISTED
Buckeye Partners, L.P.
BPL
$2.71M 0.05%
66,110
+840
+1% +$31.7K
TGTX icon
283
TG Therapeutics
TGTX
$8.41B
$2.71M 0.05%
312,773
+160,887
+106% +$1.22M
HAL icon
284
Halliburton
HAL
$26.1B
$2.69M 0.05%
+118,233
New +$3.07M
WDC icon
285
Western Digital
WDC
$158B
$2.68M 0.05%
74,657
+18,780
+34% +$644K
EXR icon
286
Extra Space Storage
EXR
$32.2B
$2.66M 0.05%
25,060
-3,374
-12% -$354K
WPC icon
287
W.P. Carey
WPC
$16.9B
$2.65M 0.05%
33,350
-4,360
-12% -$345K
L icon
288
Loews
L
$24.6B
$2.63M 0.05%
48,174
-8,067
-14% -$414K
DCP
289
DELISTED
DCP Midstream, LP
DCP
$2.61M 0.05%
88,958
+20,185
+29% +$630K
SRCI
290
DELISTED
SRC Energy Inc
SRCI
$2.59M 0.05%
521,873
+309,301
+146% +$1.68M
BKNG icon
291
Booking.com
BKNG
$154B
$2.58M 0.05%
34,450
+1,350
+4% +$97K
EA icon
292
Electronic Arts
EA
$52.4B
$2.57M 0.05%
25,347
+3,738
+17% +$356K
BR icon
293
Broadridge
BR
$18.3B
$2.56M 0.05%
20,032
-3,365
-14% -$405K
FDC
294
DELISTED
First Data Corporation
FDC
$2.55M 0.04%
94,154
-15,769
-14% -$410K
MKL icon
295
Markel Group
MKL
$25.6B
$2.55M 0.04%
2,337
-411
-15% -$431K
NFLX icon
296
Netflix
NFLX
$302B
$2.54M 0.04%
69,230
+6,880
+11% +$248K
UCB
297
United Community Banks
UCB
$4.27B
$2.51M 0.04%
88,013
+4,652
+6% +$127K
VCYT icon
298
Veracyte
VCYT
$4.42B
$2.51M 0.04%
88,161
+42,734
+94% +$1.07M
UDR icon
299
UDR
UDR
$12.8B
$2.51M 0.04%
55,829
-7,396
-12% -$333K
ATVI
300
DELISTED
Activision Blizzard
ATVI
$2.5M 0.04%
53,045
+4,787
+10% +$220K
10 11
12
13 14

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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.