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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 | |
|---|---|---|---|---|---|---|
426
MarketAxess Holdings
MKTX
$5.78B
| $1.81M | 0.03% |
7,374
+1,009
| +16% | +$229K |
|
427
East-West Bancorp
EWBC
$17.9B
| $1.81M | 0.03% |
37,825
+7,792
| +26% | +$398K |
|
|
AIV
428
Aimco
AIV
$383M
| $1.8M | 0.03% |
268,841
+39,501
| +17% | +$255K |
|
429
Reinsurance Group of America
RGA
$15.6B
| $1.8M | 0.03% |
12,679
+1,778
| +16% | +$256K |
|
430
Gaming and Leisure Properties
GLPI
$12.7B
| $1.8M | 0.03% |
46,633
+6,808
| +17% | +$248K |
|
431
NVR
NVR
$16.8B
| $1.8M | 0.03% |
649
-142
| -18% | -$374K |
|
|
SBNY
432
DELISTED
Signature Bank
SBNY
| $1.78M | 0.03% |
13,936
+2,505
| +22% | +$319K |
|
433
Archer Daniels Midland
ADM
$38.9B
| $1.78M | 0.03% |
41,217
+28,086
| +214% | +$1.2M |
|
|
Y
434
DELISTED
Alleghany Corp
Y
| $1.78M | 0.03% |
2,903
+404
| +16% | +$252K |
|
435
Everest Group
EG
$14.9B
| $1.77M | 0.03% |
8,177
+1,151
| +16% | +$251K |
|
436
Delta Air Lines
DAL
$58.3B
| $1.76M | 0.03% |
+34,097
| New | +$1.69M |
|
437
Simmons First National
SFNC
$3.38B
| $1.76M | 0.03% |
71,805
+48,245
| +205% | +$1.24M |
|
|
HEP
438
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.75M | 0.03% |
64,995
-2,073
| -3% | -$60.3K |
|
439
Kimco Realty
KIM
$17.2B
| $1.75M | 0.03% |
94,735
+14,128
| +18% | +$242K |
|
440
Omega Healthcare
OHI
$15B
| $1.75M | 0.03% |
45,828
+6,694
| +17% | +$248K |
|
441
Kilroy Realty
KRC
$4.6B
| $1.74M | 0.03% |
22,883
+3,345
| +17% | +$240K |
|
442
Globe Life
GL
$14.2B
| $1.72M | 0.03% |
20,925
+2,942
| +16% | +$241K |
|
443
Brinker International
EAT
$9B
| $1.71M | 0.03% |
+38,478
| New | +$1.73M |
|
444
Halozyme
HALO
$9.88B
| $1.7M | 0.03% |
+105,549
| New | +$1.71M |
|
445
SL Green Realty
SLG
$3.81B
| $1.7M | 0.03% |
19,511
+2,604
| +15% | +$226K |
|
446
Precigen
PGEN
$2.12B
| $1.69M | 0.03% |
+320,941
| New | +$2.23M |
|
447
Bread Financial
BFH
$4.47B
| $1.68M | 0.03% |
12,009
+1,684
| +16% | +$229K |
|
|
PBCT
448
DELISTED
People's United Financial Inc
PBCT
| $1.66M | 0.03% |
101,163
+22,341
| +28% | +$372K |
|
449
Vanguard FTSE Europe ETF
VGK
$30.8B
| $1.66M | 0.03% |
30,947
-310,037
| -91% | -$16.2M |
|
|
LPT
450
DELISTED
Liberty Property Trust
LPT
| $1.66M | 0.03% |
34,206
+5,093
| +17% | +$237K |
|
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.