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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
PAYX icon
376
Paychex
PAYX
$41.4B
$2.07M 0.03%
25,760
-6,036
-19% -$445K
HSIC icon
377
Henry Schein
HSIC
$9.7B
$2.06M 0.03%
34,353
+9,153
+36% +$552K
CTSH icon
378
Cognizant
CTSH
$24.3B
$2.06M 0.03%
28,481
+3,496
+14% +$245K
PRI icon
379
Primerica
PRI
$10.1B
$2.06M 0.03%
+16,891
New +$1.95M
RJF icon
380
Raymond James Financial
RJF
$33.6B
$2.06M 0.03%
38,481
+4,278
+13% +$229K
VICI icon
381
VICI Properties
VICI
$29B
$2.05M 0.03%
93,665
+15,252
+19% +$322K
NDAQ icon
382
Nasdaq
NDAQ
$53.2B
$2.04M 0.03%
70,047
+9,825
+16% +$280K
GRMN
383
Garmin
GRMN
$57.4B
$2.04M 0.03%
+23,609
New +$1.78M
VRSN icon
384
VeriSign
VRSN
$25.9B
$2.04M 0.03%
11,212
+672
+6% +$115K
NNN icon
385
NNN REIT
NNN
$9.16B
$2.04M 0.03%
36,748
+5,519
+18% +$286K
CHKP icon
386
Check Point Software Technologies
CHKP
$13.1B
$2.03M 0.03%
16,077
+1,069
+7% +$124K
CTAS icon
387
Cintas
CTAS
$82.7B
$2.03M 0.03%
40,196
+2,656
+7% +$129K
WDC icon
388
Western Digital
WDC
$184B
$2.03M 0.03%
55,877
+548
+1% +$18.8K
GEN icon
389
Gen Digital
GEN
$16.3B
$2.03M 0.03%
88,258
+6,840
+8% +$149K
CERN
390
DELISTED
Cerner Corp
CERN
$2.03M 0.03%
35,429
+4,920
+16% +$274K
ALDR
391
DELISTED
Alder Biopharmaceuticals
ALDR
$2.02M 0.03%
+148,134
New +$1.92M
BEN icon
392
Franklin Resources
BEN
$17.2B
$2.02M 0.03%
60,806
+8,554
+16% +$270K
NTES icon
393
NetEase
NTES
$84.4B
$2.01M 0.03%
41,675
+10,965
+36% +$521K
SHLX
394
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.01M 0.03%
98,131
+2,584
+3% +$49.6K
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
$2.01M 0.03%
20,135
+5,234
+35% +$543K
CNXM
396
DELISTED
CNX Midstream Partners LP
CNXM
$2M 0.03%
131,381
+14,890
+13% +$238K
HAS icon
397
Hasbro
HAS
$13.4B
$2M 0.03%
23,492
+4,198
+22% +$366K
APU
398
DELISTED
AmeriGas Partners, L.P.
APU
$2M 0.03%
64,657
+9,873
+18% +$289K
GD icon
399
General Dynamics
GD
$103B
$1.99M 0.03%
11,765
+479
+4% +$80.7K
ACOR
400
DELISTED
Acorda Therapeutics
ACOR
$1.99M 0.03%
+1,248
New +$2.25M
14 15
16
17 18

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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.