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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
MAR icon
351
Marriott International
MAR
$99B
$2.13M 0.03%
17,002
+2,227
+15% +$262K
VTRS icon
352
Viatris
VTRS
$20.7B
$2.12M 0.03%
74,911
+15,986
+27% +$466K
ZION icon
353
Zions Bancorporation
ZION
$10.1B
$2.12M 0.03%
46,688
+8,420
+22% +$402K
CHTR icon
354
Charter Communications
CHTR
$16.9B
$2.12M 0.03%
6,107
+819
+15% +$270K
TCOM icon
355
Trip.com Group
TCOM
$29.3B
$2.12M 0.03%
48,474
-8,202
-14% -$288K
KHC icon
356
Kraft Heinz
KHC
$31.3B
$2.12M 0.03%
64,811
+30,114
+87% +$1.23M
MELI icon
357
Mercado Libre
MELI
$95.6B
$2.12M 0.03%
4,167
-1,072
-20% -$427K
ILMN icon
358
Illumina
ILMN
$31B
$2.11M 0.03%
6,982
+1,447
+26% +$422K
WDAY icon
359
Workday
WDAY
$39B
$2.11M 0.03%
10,940
+581
+6% +$106K
CPT icon
360
Camden Property Trust
CPT
$11.2B
$2.1M 0.03%
20,721
+3,104
+18% +$298K
WYNN icon
361
Wynn Resorts
WYNN
$10.5B
$2.1M 0.03%
17,609
+1,475
+9% +$176K
SPPI
362
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.1M 0.03%
+196,384
New +$2.1M
INTU icon
363
Intuit
INTU
$86.3B
$2.1M 0.03%
8,025
-55
-0.7% -$12.7K
USAC icon
364
USA Compression Partners
USAC
$3.79B
$2.1M 0.03%
+134,369
New +$2.04M
EPD icon
365
Enterprise Products Partners
EPD
$82.5B
$2.1M 0.03%
72,064
-757
-1% -$21.1K
PCAR icon
366
PACCAR
PCAR
$70.4B
$2.1M 0.03%
46,133
+5,112
+12% +$222K
ARLP icon
367
Alliance Resource Partners
ARLP
$3.37B
$2.09M 0.03%
102,468
+692
+0.7% +$13.4K
ET icon
368
Energy Transfer Partners
ET
$69.6B
$2.08M 0.03%
+135,554
New +$2.01M
TSLA icon
369
Tesla
TSLA
$1.22T
$2.08M 0.03%
111,570
+41,130
+58% +$826K
ADSK icon
370
Autodesk
ADSK
$49.6B
$2.08M 0.03%
13,358
-3,208
-19% -$480K
TTWO icon
371
Take-Two Interactive
TTWO
$46.3B
$2.08M 0.03%
22,045
+7,234
+49% +$701K
UCB
372
United Community Banks
UCB
$4.23B
$2.08M 0.03%
+83,361
New +$2.16M
AIMT
373
DELISTED
Aimmune Therapeutics
AIMT
$2.08M 0.03%
+92,970
New +$2.19M
BSM icon
374
Black Stone Minerals
BSM
$3.14B
$2.08M 0.03%
117,712
+3,098
+3% +$53.2K
NTAP icon
375
NetApp
NTAP
$34.1B
$2.07M 0.03%
29,892
-20,732
-41% -$1.34M
13 14
15
16 17

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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.