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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
CSCO icon
326
Cisco
CSCO
$456B
$2.37M 0.04%
43,219
-31,686
-42% -$1.75M
IOVA icon
327
Iovance Biotherapeutics
IOVA
$2.1B
$2.36M 0.04%
96,386
-52,051
-35% -$784K
GEN icon
328
Gen Digital
GEN
$16.6B
$2.36M 0.04%
108,486
+20,228
+23% +$435K
VTRS icon
329
Viatris
VTRS
$20.8B
$2.36M 0.04%
123,721
+48,810
+65% +$1.08M
DLTR icon
330
Dollar Tree
DLTR
$24.4B
$2.35M 0.04%
21,873
-331
-1% -$34.8K
ISRG icon
331
Intuitive Surgical
ISRG
$130B
$2.35M 0.04%
13,425
+1,935
+17% +$332K
UPBD icon
332
Upbound Group
UPBD
$1.26B
$2.35M 0.04%
88,124
+53,227
+153% +$1.26M
JD icon
333
JD.com
JD
$42.9B
$2.35M 0.04%
77,406
+5,085
+7% +$146K
TTWO icon
334
Take-Two Interactive
TTWO
$46B
$2.34M 0.04%
20,634
-1,411
-6% -$145K
CTAS icon
335
Cintas
CTAS
$86B
$2.34M 0.04%
39,484
-712
-2% -$39.4K
DKS icon
336
Dick's Sporting Goods
DKS
$18.9B
$2.34M 0.04%
+67,591
New +$2.47M
TRU icon
337
TransUnion
TRU
$16.2B
$2.34M 0.04%
31,837
-5,348
-14% -$366K
ADBE icon
338
Adobe
ADBE
$99B
$2.34M 0.04%
7,933
-327
-4% -$90.8K
CERN
339
DELISTED
Cerner Corp
CERN
$2.33M 0.04%
31,792
-3,637
-10% -$245K
MDT icon
340
Medtronic
MDT
$111B
$2.33M 0.04%
23,898
+5,782
+32% +$528K
PAA icon
341
Plains All American Pipeline
PAA
$17.2B
$2.33M 0.04%
95,558
+7,987
+9% +$191K
HALO icon
342
Halozyme
HALO
$9.9B
$2.33M 0.04%
135,307
+29,758
+28% +$480K
WYNN icon
343
Wynn Resorts
WYNN
$10.3B
$2.32M 0.04%
18,740
+1,131
+6% +$145K
VRSK icon
344
Verisk Analytics
VRSK
$27.8B
$2.32M 0.04%
15,864
-280
-2% -$39.5K
USAC icon
345
USA Compression Partners
USAC
$3.75B
$2.32M 0.04%
130,585
-3,784
-3% -$65K
IDXX icon
346
Idexx Laboratories
IDXX
$44.9B
$2.3M 0.04%
8,368
-3,660
-30% -$902K
DRE
347
DELISTED
Duke Realty Corp.
DRE
$2.3M 0.04%
72,879
-9,906
-12% -$306K
SPH icon
348
Suburban Propane Partners
SPH
$1.24B
$2.3M 0.04%
94,817
+8,868
+10% +$206K
TCOM icon
349
Trip.com Group
TCOM
$28.5B
$2.3M 0.04%
62,397
+13,923
+29% +$549K
CHRS icon
350
Coherus Oncology
CHRS
$222M
$2.3M 0.04%
104,156
+12,894
+14% +$224K
12 13
14
15 16

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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.