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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
+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
Cap. Flow
-$681M
Cap. Flow %
-11.98%
Top 10 Hldgs %
44.35%
Holding
882
New
93
Increased
308
Reduced
393
Closed
87

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.1M
2
CVX icon
Chevron
CVX
+$32.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.7M
5
COP icon
ConocoPhillips
COP
+$11.1M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$266M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$187M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$97.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$89M
5
GDXJ icon
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
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$34M 0.6%
390,463
-117,971
-23% -$10.2M
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$34M 0.6%
312,469
-94,891
-23% -$10.2M
WFC icon
28
Wells Fargo
WFC
$261B
$33.9M 0.6%
715,839
-120,219
-14% -$5.62M
C icon
29
Citigroup
C
$222B
$28.8M 0.51%
410,711
-69,000
-14% -$4.62M
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.7B
$28.7M 0.51%
176,467
-14,171
-7% -$2.27M
KWEB icon
31
KraneShares CSI China Internet ETF
KWEB
$5.2B
$28.4M 0.5%
646,635
+146,421
+29% +$6.59M
PYPL icon
32
PayPal
PYPL
$49.5B
$25.5M 0.45%
222,711
-34,850
-14% -$3.86M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$25.4M 0.45%
646,132
+219,436
+51% +$8.49M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82B
$23.3M 0.41%
182,915
+59,119
+48% +$7.4M
MU icon
35
Micron Technology
MU
$1.04T
$22.4M 0.39%
581,680
+112,247
+24% +$4.28M
ADI icon
36
Analog Devices
ADI
$181B
$21.8M 0.38%
193,268
+10,050
+5% +$1.09M
AMAT icon
37
Applied Materials
AMAT
$426B
$21.8M 0.38%
485,618
-10,247
-2% -$431K
XLNX
38
DELISTED
Xilinx Inc
XLNX
$21.7M 0.38%
183,811
+31,158
+20% +$3.63M
AMD icon
39
Advanced Micro Devices
AMD
$851B
$20.9M 0.37%
688,522
-124,129
-15% -$3.54M
NXPI icon
40
NXP Semiconductors
NXPI
$68B
$20.8M 0.37%
212,722
+4,242
+2% +$411K
LRCX icon
41
Lam Research
LRCX
$382B
$20.3M 0.36%
1,082,400
+1,340
+0.1% +$25.4K
MCHP icon
42
Microchip Technology
MCHP
$42.8B
$19M 0.33%
437,292
+25,004
+6% +$1.11M
KLAC icon
43
KLA
KLAC
$275B
$17.8M 0.31%
1,503,130
+167,280
+13% +$1.93M
TSM icon
44
TSMC
TSM
$2.09T
$17.1M 0.3%
436,275
-678
-0.2% -$27.9K
AMT icon
45
American Tower
AMT
$77.7B
$15.5M 0.27%
75,986
-12,755
-14% -$2.56M
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
$15.5M 0.27%
258,599
+10,517
+4% +$600K
AXP icon
47
American Express
AXP
$223B
$14.9M 0.26%
120,946
-20,286
-14% -$2.38M
ASML icon
48
ASML
ASML
$675B
$14.6M 0.26%
70,186
+4,486
+7% +$892K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.1M 0.25%
276,443
-24,769
-8% -$1.25M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.1M 0.25%
229,000
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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.