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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
ANAB icon
376
AnaptysBio
ANAB
$1.54B
$2.24M 0.04%
39,695
-3,482
-8% -$251K
SUN icon
377
Sunoco
SUN
$14.4B
$2.24M 0.04%
+71,522
New +$2.2M
HEP
378
DELISTED
Holly Energy Partners, L.P.
HEP
$2.24M 0.04%
81,359
+16,364
+25% +$448K
OPK icon
379
Opko Health
OPK
$1.25B
$2.23M 0.04%
916,004
-43,707
-5% -$95.4K
EPD icon
380
Enterprise Products Partners
EPD
$83.6B
$2.23M 0.04%
77,268
+5,204
+7% +$150K
DNR
381
DELISTED
Denbury Resources, Inc.
DNR
$2.23M 0.04%
1,795,474
+1,033,729
+136% +$1.88M
TMUS icon
382
T-Mobile US
TMUS
$196B
$2.23M 0.04%
30,007
+2,231
+8% +$166K
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
$2.22M 0.04%
22,654
+2,519
+13% +$247K
ARCC icon
384
Ares Capital
ARCC
$13.7B
$2.21M 0.04%
+123,362
New +$2.18M
ALGN icon
385
Align Technology
ALGN
$12.6B
$2.21M 0.04%
8,071
-76
-0.9% -$22.9K
SUI icon
386
Sun Communities
SUI
$15.3B
$2.21M 0.04%
17,234
-2,260
-12% -$281K
MELI icon
387
Mercado Libre
MELI
$94.4B
$2.2M 0.04%
3,603
-564
-14% -$314K
PSXP
388
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.2M 0.04%
+44,662
New +$2.24M
XLRN
389
DELISTED
Acceleron Pharma
XLRN
$2.19M 0.04%
53,414
-19,382
-27% -$802K
NTES icon
390
NetEase
NTES
$81.5B
$2.19M 0.04%
42,860
+1,185
+3% +$62.9K
FE icon
391
FirstEnergy
FE
$28.7B
$2.19M 0.04%
+51,118
New +$2.15M
AUD
392
DELISTED
Audacy, Inc.
AUD
$2.19M 0.04%
+377,028
New +$2.32M
NLY icon
393
Annaly Capital Management
NLY
$17.4B
$2.19M 0.04%
59,864
-10,038
-14% -$382K
HSY icon
394
Hershey
HSY
$37.2B
$2.18M 0.04%
+16,298
New +$2.07M
Y
395
DELISTED
Alleghany Corp
Y
$2.18M 0.04%
3,197
+294
+10% +$195K
ALLY icon
396
Ally Financial
ALLY
$13.4B
$2.18M 0.04%
70,208
-11,805
-14% -$348K
ADSK icon
397
Autodesk
ADSK
$50.1B
$2.17M 0.04%
13,351
-7
-0.1% -$1.18K
RDUS
398
DELISTED
Radius Health, Inc.
RDUS
$2.17M 0.04%
89,157
-7,731
-8% -$169K
WDAY icon
399
Workday
WDAY
$39.4B
$2.16M 0.04%
10,528
-412
-4% -$83.2K
PAYX icon
400
Paychex
PAYX
$42.3B
$2.16M 0.04%
26,276
+516
+2% +$43.5K
14 15
16
17 18

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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.