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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 | |
|---|---|---|---|---|---|---|
|
ATH
501
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.31M | 0.02% |
32,092
+4,508
| +16% | +$193K |
|
502
Prosperity Bancshares
PB
$8.9B
| $1.3M | 0.02% |
18,866
+3,892
| +26% | +$278K |
|
503
Webster Financial
WBS
$12.3B
| $1.29M | 0.02% |
25,550
+5,420
| +27% | +$294K |
|
504
Brixmor Property Group
BRX
$9.72B
| $1.28M | 0.02% |
69,636
+10,078
| +17% | +$172K |
|
|
CONE
505
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.27M | 0.02% |
24,215
+3,686
| +18% | +$193K |
|
506
Coherus Oncology
CHRS
$217M
| $1.25M | 0.02% |
+91,262
| New | +$1.22M |
|
|
STL
507
DELISTED
Sterling Bancorp
STL
| $1.24M | 0.02% |
66,687
+15,018
| +29% | +$287K |
|
508
Home Depot
HD
$337B
| $1.24M | 0.02% |
6,446
-3,001
| -32% | -$550K |
|
509
Western Alliance Bancorporation
WAL
$8.81B
| $1.23M | 0.02% |
30,040
+7,393
| +33% | +$326K |
|
|
HPP
510
Hudson Pacific Properties
HPP
$758M
| $1.23M | 0.02% |
5,098
+744
| +17% | +$169K |
|
511
TG Therapeutics
TGTX
$8.19B
| $1.22M | 0.02% |
+151,886
| New | +$821K |
|
|
MNTA
512
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.21M | 0.02% |
+83,334
| New | +$1.06M |
|
513
CVR Energy
CVI
$3.48B
| $1.21M | 0.02% |
+29,346
| New | +$1.17M |
|
514
Starwood Property Trust
STWD
$6.12B
| $1.21M | 0.02% |
53,991
+7,396
| +16% | +$161K |
|
515
Kosmos Energy
KOS
$1.47B
| $1.21M | 0.02% |
+193,346
| New | +$1.07M |
|
516
Old Republic International
ORI
$10.9B
| $1.19M | 0.02% |
56,995
+7,808
| +16% | +$162K |
|
|
FLXN
517
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.18M | 0.02% |
+94,812
| New | +$1.27M |
|
518
LPL Financial
LPLA
$27B
| $1.18M | 0.02% |
16,970
+2,044
| +14% | +$147K |
|
519
Denali Therapeutics
DNLI
$3.79B
| $1.18M | 0.02% |
+50,743
| New | +$1.06M |
|
520
Union Pacific
UNP
$174B
| $1.17M | 0.02% |
6,992
+3,564
| +104% | +$574K |
|
521
W&T Offshore
WTI
$525M
| $1.16M | 0.02% |
167,806
+140,680
| +519% | +$764K |
|
522
RenaissanceRe
RNR
$13.8B
| $1.15M | 0.02% |
8,035
+1,129
| +16% | +$158K |
|
523
Assurant
AIZ
$13.9B
| $1.14M | 0.02% |
12,051
+3,050
| +34% | +$295K |
|
524
Wintrust Financial
WTFC
$10.7B
| $1.14M | 0.02% |
16,920
-3,914
| -19% | -$280K |
|
525
Affiliated Managers Group
AMG
$9.51B
| $1.14M | 0.02% |
10,611
+1,489
| +16% | +$158K |
|
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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.