We are live on
!
Find out more
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
(+36%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
873
New
257
Increased
437
Reduced
93
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$108M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$102M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$54.7M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$51.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$127M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$33.3M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$30.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RTN
401
DELISTED
Raytheon Company
RTN
| $1.98M | 0.03% |
10,890
-490
| -4% | -$85.4K |
|
|
MMP
402
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.97M | 0.03% |
32,450
+787
| +2% | +$47.6K |
|
|
IMGN
403
DELISTED
Immunogen Inc
IMGN
| $1.96M | 0.03% |
+722,765
| New | +$3.13M |
|
|
ANDX
404
DELISTED
Andeavor Logistics LP
ANDX
| $1.96M | 0.03% |
55,558
+6,807
| +14% | +$241K |
|
405
Baidu
BIDU
$36.5B
| $1.95M | 0.03% |
11,849
+2,311
| +24% | +$387K |
|
406
Fidelity National Financial
FNF
$14B
| $1.95M | 0.03% |
55,518
+7,811
| +16% | +$262K |
|
|
BOLD
407
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.95M | 0.03% |
+49,976
| New | +$1.43M |
|
408
AGNC Investment
AGNC
$12.7B
| $1.95M | 0.03% |
108,248
+18,404
| +20% | +$329K |
|
|
RDUS
409
DELISTED
Radius Health, Inc.
RDUS
| $1.93M | 0.03% |
+96,888
| New | +$1.77M |
|
410
Invitation Homes
INVH
$17.6B
| $1.93M | 0.03% |
79,184
+19,901
| +34% | +$448K |
|
411
Suburban Propane Partners
SPH
$1.23B
| $1.93M | 0.03% |
85,949
+477
| +0.6% | +$10.5K |
|
|
GMLP
412
DELISTED
Golar LNG Partners LP
GMLP
| $1.92M | 0.03% |
148,807
+10,396
| +8% | +$136K |
|
413
T-Mobile US
TMUS
$186B
| $1.92M | 0.03% |
27,776
+3,533
| +15% | +$247K |
|
414
Jones Lang LaSalle
JLL
$16.8B
| $1.91M | 0.03% |
12,388
+371
| +3% | +$55.8K |
|
415
Cheesecake Factory
CAKE
$5.03B
| $1.9M | 0.03% |
+38,811
| New | +$1.78M |
|
416
Northrop Grumman
NOC
$76B
| $1.89M | 0.03% |
7,013
-88
| -1% | -$24K |
|
|
LLL
417
DELISTED
L3 Technologies, Inc.
LLL
| $1.89M | 0.03% |
9,164
+3,191
| +53% | +$632K |
|
418
L3Harris
LHX
$50.7B
| $1.88M | 0.03% |
11,790
-554
| -4% | -$85.3K |
|
|
VER
419
DELISTED
VEREIT, Inc.
VER
| $1.88M | 0.03% |
44,963
+6,690
| +17% | +$267K |
|
420
Fate Therapeutics
FATE
$293M
| $1.87M | 0.03% |
+106,400
| New | +$1.68M |
|
421
Factset
FDS
$9.35B
| $1.87M | 0.03% |
7,522
+1,027
| +16% | +$230K |
|
422
SiriusXM
SIRI
$10.4B
| $1.86M | 0.03% |
32,875
+6,017
| +22% | +$359K |
|
|
BPMP
423
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.84M | 0.03% |
+126,927
| New | +$2.02M |
|
424
Comfort Systems
FIX
$59.8B
| $1.83M | 0.03% |
34,953
+23,026
| +193% | +$1.15M |
|
|
ALLK
425
DELISTED
Allakos
ALLK
| $1.83M | 0.03% |
+45,194
| New | +$1.83M |
|
Similar funds
CS
AF
SC
JG
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.