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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 | |
|---|---|---|---|---|---|---|
|
NLSN
476
DELISTED
Nielsen Holdings plc
NLSN
| $1.47M | 0.02% |
+62,162
| New | +$1.61M |
|
477
Park Hotels & Resorts
PK
$3.03B
| $1.44M | 0.02% |
46,440
+6,769
| +17% | +$203K |
|
478
Popular Inc
BPOP
$11.2B
| $1.42M | 0.02% |
27,282
+5,783
| +27% | +$307K |
|
|
CIT
479
DELISTED
CIT Group Inc.
CIT
| $1.42M | 0.02% |
29,644
+5,926
| +25% | +$279K |
|
480
Euronet Worldwide
EEFT
$2.72B
| $1.41M | 0.02% |
9,904
+1,357
| +16% | +$169K |
|
481
Iovance Biotherapeutics
IOVA
$1.82B
| $1.41M | 0.02% |
+148,437
| New | +$1.44M |
|
482
American Financial Group
AFG
$11.8B
| $1.4M | 0.02% |
14,514
+2,038
| +16% | +$195K |
|
483
Unum
UNM
$13.6B
| $1.39M | 0.02% |
41,101
+5,113
| +14% | +$178K |
|
484
Textron
TXT
$14.7B
| $1.38M | 0.02% |
27,295
+6,908
| +34% | +$356K |
|
485
Brown & Brown
BRO
$23.6B
| $1.38M | 0.02% |
46,718
+6,395
| +16% | +$183K |
|
|
TBRG
486
DELISTED
TruBridge
TBRG
| $1.38M | 0.02% |
+46,337
| New | +$1.34M |
|
487
CubeSmart
CUBE
$9.39B
| $1.37M | 0.02% |
42,856
+6,257
| +17% | +$190K |
|
488
Rithm Capital
RITM
$5.52B
| $1.37M | 0.02% |
80,966
+17,994
| +29% | +$296K |
|
489
Pultegroup
PHM
$24.1B
| $1.37M | 0.02% |
48,858
-11,428
| -19% | -$311K |
|
490
Healthcare Realty
HR
$7.28B
| $1.36M | 0.02% |
47,670
+6,931
| +17% | +$193K |
|
|
PACW
491
DELISTED
PacWest Bancorp
PACW
| $1.36M | 0.02% |
36,248
-81,996
| -69% | -$3.18M |
|
492
American Homes 4 Rent
AMH
$12B
| $1.36M | 0.02% |
59,965
+8,759
| +17% | +$192K |
|
493
Intellia Therapeutics
NTLA
$1.49B
| $1.36M | 0.02% |
+79,719
| New | +$1.19M |
|
494
Lamar Advertising Co
LAMR
$16.2B
| $1.34M | 0.02% |
16,974
+2,325
| +16% | +$176K |
|
|
EGRX
495
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.34M | 0.02% |
+26,480
| New | +$1.18M |
|
496
Macerich
MAC
$7.33B
| $1.33M | 0.02% |
30,610
+4,481
| +17% | +$198K |
|
|
DVAX
497
DELISTED
Dynavax Technologies
DVAX
| $1.31M | 0.02% |
+179,751
| New | +$1.76M |
|
498
Travere Therapeutics
TVTX
$5.2B
| $1.31M | 0.02% |
+58,069
| New | +$1.28M |
|
499
First Horizon
FHN
$12.2B
| $1.31M | 0.02% |
93,930
+21,364
| +29% | +$316K |
|
500
EPR Properties
EPR
$4.76B
| $1.31M | 0.02% |
17,052
+2,482
| +17% | +$181K |
|
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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.