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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 | |
|---|---|---|---|---|---|---|
451
Medtronic
MDT
$110B
| $1.65M | 0.03% |
+18,116
| New | +$1.62M |
|
452
Western Union
WU
$2.4B
| $1.65M | 0.03% |
89,185
+11,478
| +15% | +$206K |
|
|
TVRD
453
Tvardi Therapeutics
TVRD
$19.7M
| $1.63M | 0.03% |
+2,309
| New | +$1.38M |
|
454
W.R. Berkley
WRB
$27.2B
| $1.63M | 0.03% |
64,810
+9,122
| +16% | +$215K |
|
455
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.63M | 0.03% |
29,732
+13,225
| +80% | +$730K |
|
456
Natera
NTRA
$38.6B
| $1.62M | 0.03% |
+78,472
| New | +$1.23M |
|
457
WEX
WEX
$6.35B
| $1.59M | 0.03% |
8,302
+1,138
| +16% | +$192K |
|
458
Allogene Therapeutics
ALLO
$680M
| $1.58M | 0.03% |
+54,833
| New | +$1.59M |
|
|
AMAG
459
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.58M | 0.03% |
+122,863
| New | +$1.83M |
|
|
MPT
460
Medical Properties Trust
MPT
$2.81B
| $1.57M | 0.03% |
85,082
+13,418
| +19% | +$239K |
|
461
Alphabet (Google) Class C
GOOG
$4.08T
| $1.57M | 0.03% |
26,800
+11,480
| +75% | +$644K |
|
462
Crane NXT
CXT
$2.97B
| $1.57M | 0.03% |
53,440
+33,247
| +165% | +$940K |
|
463
Fair Isaac
FICO
$26.4B
| $1.57M | 0.03% |
5,769
+788
| +16% | +$185K |
|
|
DNR
464
DELISTED
Denbury Resources, Inc.
DNR
| $1.56M | 0.03% |
+761,745
| New | +$1.52M |
|
|
SMC
465
Summit Midstream
SMC
$421M
| $1.55M | 0.03% |
10,625
+1,701
| +19% | +$299K |
|
|
466
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.55M | 0.02% |
26,320
+11,180
| +74% | +$631K |
|
467
Vericel Corp
VCEL
$2.43B
| $1.55M | 0.02% |
+88,304
| New | +$1.61M |
|
468
Cullen/Frost Bankers
CFR
$10.3B
| $1.53M | 0.02% |
15,765
-27,961
| -64% | -$2.78M |
|
469
Voya Financial
VOYA
$9.09B
| $1.52M | 0.02% |
30,504
+3,508
| +13% | +$166K |
|
|
SNV
470
DELISTED
Synovus
SNV
| $1.52M | 0.02% |
44,198
+17,198
| +64% | +$631K |
|
471
Commerce Bancshares
CBSH
$8.55B
| $1.5M | 0.02% |
36,457
+7,544
| +26% | +$323K |
|
472
Douglas Emmett
DEI
$2.02B
| $1.5M | 0.02% |
37,128
+5,413
| +17% | +$206K |
|
|
FMBI
473
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.5M | 0.02% |
+73,364
| New | +$1.6M |
|
|
ACC
474
DELISTED
American Campus Communities, Inc.
ACC
| $1.5M | 0.02% |
31,495
+4,592
| +17% | +$207K |
|
|
STOR
475
DELISTED
STORE Capital Corporation
STOR
| $1.48M | 0.02% |
44,270
+6,610
| +18% | +$208K |
|
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.