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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
CSX icon
301
CSX Corp
CSX
$93B
$2.37M 0.04%
95,088
+10,602
+13% +$245K
EQM
302
DELISTED
EQM Midstream Partners, LP
EQM
$2.37M 0.04%
51,287
-1,933
-4% -$84.5K
RL icon
303
Ralph Lauren
RL
$23B
$2.37M 0.04%
+18,251
New +$2.17M
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 0.04%
37,390
+12,573
+51% +$859K
MNST icon
305
Monster Beverage
MNST
$95.5B
$2.36M 0.04%
86,496
+23,452
+37% +$669K
DINO icon
306
HF Sinclair
DINO
$16.7B
$2.35M 0.04%
47,734
+2,876
+6% +$153K
LULU icon
307
lululemon athletica
LULU
$13.6B
$2.35M 0.04%
14,328
+1,128
+9% +$165K
ORLY icon
308
O'Reilly Automotive
ORLY
$72.4B
$2.34M 0.04%
90,540
+15,855
+21% +$384K
FRT icon
309
Federal Realty Investment Trust
FRT
$10.7B
$2.33M 0.04%
16,925
+2,532
+18% +$331K
DLTR icon
310
Dollar Tree
DLTR
$24.7B
$2.33M 0.04%
22,204
+2,501
+13% +$246K
MDLZ icon
311
Mondelez International
MDLZ
$80.5B
$2.32M 0.04%
46,542
+8,203
+21% +$376K
IRM icon
312
Iron Mountain
IRM
$37.1B
$2.32M 0.04%
65,494
+9,718
+17% +$343K
TGP
313
DELISTED
Teekay LNG Partners L.P.
TGP
$2.32M 0.04%
155,057
+17,616
+13% +$239K
ROST icon
314
Ross Stores
ROST
$81B
$2.32M 0.04%
24,908
+3,471
+16% +$319K
ALGN icon
315
Align Technology
ALGN
$12.4B
$2.32M 0.04%
8,147
+608
+8% +$145K
BKNG icon
316
Booking.com
BKNG
$150B
$2.31M 0.04%
33,100
+7,550
+30% +$539K
SUI icon
317
Sun Communities
SUI
$15.3B
$2.31M 0.04%
19,494
+2,970
+18% +$330K
ULTA icon
318
Ulta Beauty
ULTA
$22.2B
$2.3M 0.04%
6,589
-504
-7% -$152K
SEE
319
DELISTED
Sealed Air
SEE
$2.29M 0.04%
+49,604
New +$2.06M
SBUX icon
320
Starbucks
SBUX
$121B
$2.28M 0.04%
30,688
+5,439
+22% +$374K
DCP
321
DELISTED
DCP Midstream, LP
DCP
$2.27M 0.04%
68,773
+1,370
+2% +$43.8K
GPOR
322
DELISTED
Gulfport Energy Corp.
GPOR
$2.27M 0.04%
283,138
+175,277
+163% +$1.4M
ELS icon
323
Equity Lifestyle Properties
ELS
$12.7B
$2.26M 0.04%
39,538
+5,790
+17% +$310K
ALLY icon
324
Ally Financial
ALLY
$13.2B
$2.25M 0.04%
82,013
+8,539
+12% +$223K
CMCSA icon
325
Comcast
CMCSA
$84B
$2.25M 0.04%
56,316
+11,831
+27% +$445K
11 12
13
14 15

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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.