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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
NGL icon
351
NGL Energy Partners
NGL
$1.87B
$2.29M 0.04%
155,131
-14,573
-9% -$209K
CNXM
352
DELISTED
CNX Midstream Partners LP
CNXM
$2.29M 0.04%
163,093
+31,712
+24% +$471K
FAST icon
353
Fastenal
FAST
$55.2B
$2.29M 0.04%
140,554
+7,870
+6% +$130K
TSLA icon
354
Tesla
TSLA
$1.21T
$2.29M 0.04%
153,735
+42,165
+38% +$656K
MMP
355
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.28M 0.04%
35,673
+3,223
+10% +$200K
SHLX
356
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.28M 0.04%
110,002
+11,871
+12% +$244K
CHKP icon
357
Check Point Software Technologies
CHKP
$14.1B
$2.28M 0.04%
19,700
+3,623
+23% +$428K
KHC icon
358
Kraft Heinz
KHC
$32.4B
$2.28M 0.04%
73,381
+8,570
+13% +$270K
ADP icon
359
Automatic Data Processing
ADP
$106B
$2.27M 0.04%
13,751
+385
+3% +$62.6K
NTAP icon
360
NetApp
NTAP
$34.2B
$2.27M 0.04%
36,812
+6,920
+23% +$467K
HSIC icon
361
Henry Schein
HSIC
$9.76B
$2.27M 0.04%
32,465
-1,888
-5% -$125K
ETD icon
362
Ethan Allen Interiors
ETD
$606M
$2.26M 0.04%
+107,509
New +$2.26M
SNPS icon
363
Synopsys
SNPS
$73.5B
$2.26M 0.04%
17,587
-1,038
-6% -$125K
BIDU icon
364
Baidu
BIDU
$35.6B
$2.26M 0.04%
19,240
+7,391
+62% +$1.05M
RARX
365
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2.26M 0.04%
75,092
+31,696
+73% +$726K
EQM
366
DELISTED
EQM Midstream Partners, LP
EQM
$2.25M 0.04%
50,476
-811
-2% -$36.5K
VNO icon
367
Vornado Realty Trust
VNO
$7.54B
$2.25M 0.04%
35,155
-4,796
-12% -$322K
VRSN icon
368
VeriSign
VRSN
$25.4B
$2.25M 0.04%
10,765
-447
-4% -$87.8K
CDNS icon
369
Cadence Design Systems
CDNS
$95.1B
$2.25M 0.04%
31,759
-10,637
-25% -$711K
SIRI icon
370
SiriusXM
SIRI
$10.7B
$2.25M 0.04%
40,310
+7,435
+23% +$423K
VEA icon
371
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.25M 0.04%
53,895
+695
+1% +$28.6K
LULU icon
372
lululemon athletica
LULU
$13.7B
$2.25M 0.04%
12,466
-1,862
-13% -$323K
HAS icon
373
Hasbro
HAS
$13.6B
$2.25M 0.04%
21,243
-2,249
-10% -$222K
CTSH icon
374
Cognizant
CTSH
$23.8B
$2.24M 0.04%
35,390
+6,909
+24% +$453K
KOS icon
375
Kosmos Energy
KOS
$1.39B
$2.24M 0.04%
357,342
+163,996
+85% +$1.05M
13 14
15
16 17

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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.