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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
XEL icon
326
Xcel Energy
XEL
$48.8B
$2.23M 0.04%
39,766
+10,270
+35% +$546K
MPLX icon
327
MPLX
MPLX
$58.5B
$2.22M 0.04%
67,625
-7,702
-10% -$259K
NFLX icon
328
Netflix
NFLX
$305B
$2.22M 0.04%
62,350
+1,410
+2% +$48.9K
BPL
329
DELISTED
Buckeye Partners, L.P.
BPL
$2.22M 0.04%
65,270
+5,746
+10% +$186K
CEQP
330
DELISTED
Crestwood Equity Partners LP
CEQP
$2.21M 0.04%
62,883
+4,943
+9% +$160K
ADBE icon
331
Adobe
ADBE
$98.5B
$2.2M 0.04%
8,260
+1,069
+15% +$269K
JBHT icon
332
JB Hunt Transport Services
JBHT
$25.3B
$2.2M 0.04%
21,702
+1,748
+9% +$181K
ATVI
333
DELISTED
Activision Blizzard
ATVI
$2.2M 0.04%
48,258
+15,512
+47% +$701K
EA icon
334
Electronic Arts
EA
$52.9B
$2.2M 0.04%
21,609
+2,002
+10% +$190K
ISRG icon
335
Intuitive Surgical
ISRG
$126B
$2.19M 0.04%
11,490
+1,392
+14% +$247K
JD icon
336
JD.com
JD
$43.6B
$2.18M 0.04%
72,321
+1,099
+2% +$27.9K
OKE icon
337
Oneok
OKE
$56.1B
$2.18M 0.04%
31,184
-320
-1% -$20.7K
VEA icon
338
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.17M 0.04%
53,200
-382,300
-88% -$15.3M
PR
339
Permian Resources
PR
$17.6B
$2.17M 0.03%
+246,833
New +$2.8M
WES icon
340
Western Midstream Partners
WES
$19.6B
$2.17M 0.03%
69,136
+57,925
+517% +$1.84M
UAL icon
341
United Airlines
UAL
$40.1B
$2.16M 0.03%
27,098
+5,242
+24% +$442K
EXPE icon
342
Expedia Group
EXPE
$35.2B
$2.16M 0.03%
18,146
+3,308
+22% +$402K
JKHY icon
343
Jack Henry & Associates
JKHY
$11B
$2.16M 0.03%
15,553
+2,186
+16% +$289K
CBOE icon
344
Cboe Global Markets
CBOE
$31B
$2.16M 0.03%
22,595
+3,174
+16% +$301K
VRSK icon
345
Verisk Analytics
VRSK
$26.1B
$2.15M 0.03%
16,144
-2,869
-15% -$349K
PAA icon
346
Plains All American Pipeline
PAA
$17.5B
$2.15M 0.03%
87,571
-2,142
-2% -$50.6K
SNPS icon
347
Synopsys
SNPS
$71.3B
$2.15M 0.03%
18,625
+43
+0.2% +$4.26K
ADP icon
348
Automatic Data Processing
ADP
$105B
$2.13M 0.03%
13,366
+1,390
+12% +$202K
FAST icon
349
Fastenal
FAST
$53.5B
$2.13M 0.03%
132,684
-26,376
-17% -$397K
AAL icon
350
American Airlines Group
AAL
$10.2B
$2.13M 0.03%
66,986
+14,780
+28% +$497K
12 13
14
15 16

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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.