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Rafferty Asset Management

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
Cap. Flow
+$1.01B
Cap. Flow %
16.29%
Top 10 Hldgs %
50.83%
Holding
873
New
257
Increased
437
Reduced
93
Closed
84

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$108M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$102M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$54.7M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$51.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$49.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
2
RSX
VanEck Russia ETF
RSX
+$33.3M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$30.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.7M
5
EEM icon
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
TXN icon
26
Texas Instruments
TXN
$255B
$36.2M 0.58%
341,652
+14,754
+5% +$1.53M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.1M 0.55%
900,470
-667,900
-43% -$24.7M
RSX
28
DELISTED
VanEck Russia ETF
RSX
$31.6M 0.51%
1,533,926
-1,616,120
-51% -$33.3M
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.7B
$30M 0.48%
+190,638
New +$28.8M
C icon
30
Citigroup
C
$223B
$29.8M 0.48%
479,711
+54,719
+13% +$3.4M
PYPL icon
31
PayPal
PYPL
$49.5B
$26.7M 0.43%
257,561
+31,700
+14% +$3M
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$5.34B
$23.6M 0.38%
500,214
+71,313
+17% +$3.13M
EWY icon
33
iShares MSCI South Korea ETF
EWY
$22.5B
$23.4M 0.38%
383,789
+196,411
+105% +$12.2M
AMD icon
34
Advanced Micro Devices
AMD
$807B
$20.7M 0.33%
812,651
+47,596
+6% +$1.08M
AMAT icon
35
Applied Materials
AMAT
$410B
$19.7M 0.32%
495,865
+59,884
+14% +$2.27M
MU icon
36
Micron Technology
MU
$1.02T
$19.4M 0.31%
469,433
+46,296
+11% +$1.79M
XLNX
37
DELISTED
Xilinx Inc
XLNX
$19.4M 0.31%
152,653
-21,548
-12% -$2.42M
LRCX icon
38
Lam Research
LRCX
$365B
$19.4M 0.31%
1,081,060
+45,120
+4% +$753K
ADI icon
39
Analog Devices
ADI
$181B
$19.3M 0.31%
183,218
+8,246
+5% +$827K
NXPI icon
40
NXP Semiconductors
NXPI
$67.6B
$18.4M 0.3%
208,480
+14,331
+7% +$1.26M
TSM icon
41
TSMC
TSM
$2.07T
$17.9M 0.29%
436,953
+53,691
+14% +$2.05M
AMT icon
42
American Tower
AMT
$77.7B
$17.5M 0.28%
88,741
+12,465
+16% +$2.19M
MCHP icon
43
Microchip Technology
MCHP
$42.3B
$17.1M 0.28%
412,288
+38,406
+10% +$1.59M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$120B
$16.1M 0.26%
+426,696
New +$15.3M
KLAC icon
45
KLA
KLAC
$266B
$16M 0.26%
1,335,850
+93,620
+8% +$1.01M
AXP icon
46
American Express
AXP
$226B
$15.4M 0.25%
141,232
+17,948
+15% +$1.89M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.5B
$15.3M 0.25%
+123,796
New +$14.9M
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$15.1M 0.24%
+301,212
New +$14.7M
USB icon
49
US Bancorp
USB
$98.9B
$14.8M 0.24%
306,179
+43,034
+16% +$2.16M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.9M 0.22%
+269,700
New +$13.7M
1
2
3 4 5

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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.