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
+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
(-8.5%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
882
New
93
Increased
308
Reduced
393
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$37.1M |
| 2 |
Chevron
CVX
|
+$32.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.7M |
| 5 |
ConocoPhillips
COP
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$266M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$187M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$97.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Fate Therapeutics
FATE
$270M
| $2.16M | 0.04% |
106,349
-51
| -0% | -$919 |
|
|
CEQP
402
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.16M | 0.04% |
60,295
-2,588
| -4% | -$92.6K |
|
403
Invitation Homes
INVH
$17.9B
| $2.14M | 0.04% |
79,937
+753
| +1% | +$19.2K |
|
|
NBLX
404
DELISTED
Noble Midstream Partners LP
NBLX
| $2.14M | 0.04% |
+64,250
| New | +$2.17M |
|
405
Icahn Enterprises
IEP
$5.26B
| $2.12M | 0.04% |
+29,300
| New | +$2.13M |
|
406
Equity Lifestyle Properties
ELS
$12.8B
| $2.12M | 0.04% |
34,924
-4,614
| -12% | -$273K |
|
407
Natera
NTRA
$36.1B
| $2.11M | 0.04% |
76,500
-1,972
| -3% | -$43.5K |
|
|
TGP
408
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.11M | 0.04% |
149,570
-5,487
| -4% | -$78.3K |
|
409
Regency Centers
REG
$14.8B
| $2.1M | 0.04% |
31,491
-3,755
| -11% | -$252K |
|
|
TVRD
410
Tvardi Therapeutics
TVRD
$22.9M
| $2.09M | 0.04% |
2,702
+393
| +17% | +$276K |
|
411
UnitedHealth
UNH
$389B
| $2.06M | 0.04% |
8,423
+6,637
| +372% | +$1.6M |
|
412
Allogene Therapeutics
ALLO
$573M
| $2.05M | 0.04% |
76,483
+21,650
| +39% | +$603K |
|
413
Vanda Pharmaceuticals
VNDA
$310M
| $2.05M | 0.04% |
145,484
-19,368
| -12% | -$308K |
|
414
MarketAxess Holdings
MKTX
$4.34B
| $2.04M | 0.04% |
6,344
-1,030
| -14% | -$298K |
|
415
HCA Healthcare
HCA
$92.8B
| $2.01M | 0.04% |
+14,898
| New | +$1.88M |
|
416
Cboe Global Markets
CBOE
$31.1B
| $2M | 0.04% |
19,348
-3,247
| -14% | -$336K |
|
417
W&T Offshore
WTI
$473M
| $1.99M | 0.03% |
400,428
+232,622
| +139% | +$1.25M |
|
|
XOG
418
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.99M | 0.03% |
458,715
+217,750
| +90% | +$932K |
|
419
Pultegroup
PHM
$25.7B
| $1.98M | 0.03% |
62,700
+13,842
| +28% | +$432K |
|
|
GMLP
420
DELISTED
Golar LNG Partners LP
GMLP
| $1.98M | 0.03% |
175,009
+26,202
| +18% | +$313K |
|
|
AIMT
421
DELISTED
Aimmune Therapeutics
AIMT
| $1.97M | 0.03% |
94,801
+1,831
| +2% | +$37.7K |
|
422
UMB Financial
UMBF
$10.9B
| $1.97M | 0.03% |
+29,849
| New | +$1.97M |
|
423
Alliance Resource Partners
ARLP
$3.33B
| $1.95M | 0.03% |
114,800
+12,332
| +12% | +$224K |
|
424
Precigen
PGEN
$1.97B
| $1.93M | 0.03% |
252,318
-68,623
| -21% | -$369K |
|
425
Radian Group
RDN
$5.22B
| $1.92M | 0.03% |
+84,204
| New | +$1.92M |
|
Similar funds
CS
AF
SC
JG
SO
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.