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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
+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 | |
|---|---|---|---|---|---|---|
|
GTHX
451
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.76M | 0.03% |
57,501
+1,782
| +3% | +$37.5K |
|
452
Sherwin-Williams
SHW
$87.4B
| $1.76M | 0.03% |
11,496
+6,795
| +145% | +$1.02M |
|
453
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.75M | 0.03% |
32,340
+6,020
| +23% | +$348K |
|
454
Everest Group
EG
$15.8B
| $1.73M | 0.03% |
6,997
-1,180
| -14% | -$283K |
|
455
NNN REIT
NNN
$9.37B
| $1.72M | 0.03% |
32,426
-4,322
| -12% | -$231K |
|
456
Voyager Therapeutics
VYGR
$184M
| $1.72M | 0.03% |
+63,102
| New | +$1.44M |
|
457
Baker Hughes
BKR
$58B
| $1.72M | 0.03% |
+69,659
| New | +$1.68M |
|
458
Reinsurance Group of America
RGA
$15.9B
| $1.69M | 0.03% |
10,851
-1,828
| -14% | -$274K |
|
|
EPZM
459
DELISTED
Epizyme, Inc
EPZM
| $1.69M | 0.03% |
134,337
+52,289
| +64% | +$673K |
|
|
VTLE
460
DELISTED
Vital Energy
VTLE
| $1.68M | 0.03% |
29,042
+13,056
| +82% | +$790K |
|
461
TransDigm Group
TDG
$73.2B
| $1.68M | 0.03% |
3,470
-2,217
| -39% | -$1.04M |
|
|
RTN
462
DELISTED
Raytheon Company
RTN
| $1.66M | 0.03% |
9,537
-1,353
| -12% | -$243K |
|
|
APLS
463
DELISTED
Apellis Pharmaceuticals
APLS
| $1.64M | 0.03% |
64,803
+37,450
| +137% | +$762K |
|
464
Denali Therapeutics
DNLI
$3.82B
| $1.64M | 0.03% |
78,921
+28,178
| +56% | +$631K |
|
465
L3Harris
LHX
$56.9B
| $1.63M | 0.03% |
8,620
-3,170
| -27% | -$572K |
|
|
LLL
466
DELISTED
L3 Technologies, Inc.
LLL
| $1.63M | 0.03% |
6,641
-2,523
| -28% | -$589K |
|
467
W.R. Berkley
WRB
$28.3B
| $1.63M | 0.03% |
55,496
-9,314
| -14% | -$255K |
|
|
ACOR
468
DELISTED
Acorda Therapeutics
ACOR
| $1.62M | 0.03% |
1,759
+511
| +41% | +$628K |
|
|
MTSC
469
DELISTED
MTS Systems Corp
MTSC
| $1.62M | 0.03% |
+27,643
| New | +$1.54M |
|
470
Globe Life
GL
$13.9B
| $1.6M | 0.03% |
17,914
-3,011
| -14% | -$263K |
|
471
Gaming and Leisure Properties
GLPI
$13B
| $1.6M | 0.03% |
41,015
-5,618
| -12% | -$223K |
|
|
ARQL
472
DELISTED
Arqule Inc
ARQL
| $1.58M | 0.03% |
143,606
+54,216
| +61% | +$377K |
|
473
AGNC Investment
AGNC
$12.9B
| $1.56M | 0.03% |
92,707
-15,541
| -14% | -$270K |
|
474
Fair Isaac
FICO
$31B
| $1.55M | 0.03% |
4,938
-831
| -14% | -$241K |
|
475
Compass Minerals
CMP
$1.25B
| $1.54M | 0.03% |
+28,055
| New | +$1.55M |
|
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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.