We are live on ! Find out more
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
CMCSA icon
301
Comcast
CMCSA
$85.8B
$2.5M 0.04%
59,172
+2,856
+5% +$120K
SBUX icon
302
Starbucks
SBUX
$118B
$2.49M 0.04%
29,694
-994
-3% -$78K
GPC icon
303
Genuine Parts
GPC
$17.9B
$2.48M 0.04%
+23,959
New +$2.48M
EXPE icon
304
Expedia Group
EXPE
$35.5B
$2.48M 0.04%
18,621
+475
+3% +$58.5K
CHTR icon
305
Charter Communications
CHTR
$16.7B
$2.46M 0.04%
6,226
+119
+2% +$44.6K
JBHT icon
306
JB Hunt Transport Services
JBHT
$26.1B
$2.44M 0.04%
26,720
+5,018
+23% +$474K
CSX icon
307
CSX Corp
CSX
$94.2B
$2.44M 0.04%
94,644
-444
-0.5% -$11.4K
EBAY icon
308
eBay
EBAY
$52.1B
$2.44M 0.04%
61,718
-68,984
-53% -$2.59M
BEP icon
309
Brookfield Renewable
BEP
$9.7B
$2.43M 0.04%
+131,693
New +$2.27M
MGNX icon
310
MacroGenics
MGNX
$245M
$2.42M 0.04%
142,918
+93,157
+187% +$1.6M
CMA
311
DELISTED
Comerica
CMA
$2.42M 0.04%
33,295
-4,710
-12% -$350K
MDLZ icon
312
Mondelez International
MDLZ
$80.2B
$2.41M 0.04%
44,783
-1,759
-4% -$91.3K
XEL icon
313
Xcel Energy
XEL
$50.1B
$2.41M 0.04%
40,555
+789
+2% +$45.4K
UAL icon
314
United Airlines
UAL
$40.2B
$2.41M 0.04%
27,529
+431
+2% +$36.5K
ORLY icon
315
O'Reilly Automotive
ORLY
$75.6B
$2.41M 0.04%
97,815
+7,275
+8% +$184K
AMTD
316
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.41M 0.04%
48,236
-8,085
-14% -$419K
ATRA icon
317
Atara Biotherapeutics
ATRA
$70.4M
$2.4M 0.04%
4,780
+2,184
+84% +$1.54M
CAKE icon
318
Cheesecake Factory
CAKE
$4.42B
$2.4M 0.04%
54,967
+16,156
+42% +$755K
ANDX
319
DELISTED
Andeavor Logistics LP
ANDX
$2.4M 0.04%
65,976
+10,418
+19% +$365K
ILMN icon
320
Illumina
ILMN
$29.2B
$2.39M 0.04%
6,671
-311
-4% -$98.2K
AAL icon
321
American Airlines Group
AAL
$10.2B
$2.38M 0.04%
73,123
+6,137
+9% +$198K
LNC icon
322
Lincoln National
LNC
$8.19B
$2.38M 0.04%
36,923
-62,857
-63% -$4.02M
ULTA icon
323
Ulta Beauty
ULTA
$21.6B
$2.38M 0.04%
6,846
+257
+4% +$88.8K
BPMP
324
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.37M 0.04%
152,983
+26,056
+21% +$387K
ROST icon
325
Ross Stores
ROST
$80.5B
$2.37M 0.04%
23,883
-1,025
-4% -$99.9K
11 12
13
14 15

Similar funds

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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.