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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 | |
|---|---|---|---|---|---|---|
501
SL Green Realty
SLG
$3.77B
| $1.33M | 0.02% |
17,140
-2,371
| -12% | -$200K |
|
502
Travere Therapeutics
TVTX
$5.16B
| $1.33M | 0.02% |
66,306
+8,237
| +14% | +$163K |
|
|
MPT
503
Medical Properties Trust
MPT
$2.86B
| $1.31M | 0.02% |
74,953
-10,129
| -12% | -$182K |
|
504
Silicon Motion
SIMO
$7.55B
| $1.3M | 0.02% |
29,410
+1,617
| +6% | +$64.9K |
|
|
STOR
505
DELISTED
STORE Capital Corporation
STOR
| $1.3M | 0.02% |
39,239
-5,031
| -11% | -$170K |
|
506
Douglas Emmett
DEI
$2.01B
| $1.3M | 0.02% |
32,654
-4,474
| -12% | -$183K |
|
507
American Homes 4 Rent
AMH
$12.2B
| $1.28M | 0.02% |
52,769
-7,196
| -12% | -$173K |
|
|
AEL
508
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.28M | 0.02% |
+47,065
| New | +$1.35M |
|
|
ACC
509
DELISTED
American Campus Communities, Inc.
ACC
| $1.28M | 0.02% |
27,690
-3,805
| -12% | -$179K |
|
510
American Financial Group
AFG
$12B
| $1.27M | 0.02% |
12,443
-2,071
| -14% | -$208K |
|
|
AMAG
511
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.27M | 0.02% |
127,508
+4,645
| +4% | +$50.1K |
|
512
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $1.27M | 0.02% |
33,176
+19,000
| +134% | +$716K |
|
513
CubeSmart
CUBE
$9.7B
| $1.26M | 0.02% |
37,708
-5,148
| -12% | -$169K |
|
514
SEI Investments
SEIC
$12.4B
| $1.26M | 0.02% |
22,436
-34,723
| -61% | -$1.87M |
|
|
TELL
515
DELISTED
Tellurian Inc.
TELL
| $1.25M | 0.02% |
159,506
+86,799
| +119% | +$771K |
|
|
STML
516
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.25M | 0.02% |
81,681
+10,023
| +14% | +$145K |
|
517
Xencor
XNCR
$1.48B
| $1.25M | 0.02% |
30,441
-3,332
| -10% | -$109K |
|
|
CONE
518
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.23M | 0.02% |
21,371
-2,844
| -12% | -$167K |
|
519
RenaissanceRe
RNR
$13.9B
| $1.23M | 0.02% |
6,883
-1,152
| -14% | -$189K |
|
|
REGI
520
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.22M | 0.02% |
77,186
+48,521
| +169% | +$894K |
|
521
Fox Class A
FOXA
$24.1B
| $1.22M | 0.02% |
33,174
+8,541
| +35% | +$314K |
|
522
Commerce Bancshares
CBSH
$8.6B
| $1.21M | 0.02% |
28,599
-7,858
| -22% | -$331K |
|
523
Textron
TXT
$15.7B
| $1.2M | 0.02% |
22,527
-4,768
| -17% | -$242K |
|
|
FLXN
524
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.19M | 0.02% |
96,784
+1,972
| +2% | +$22.8K |
|
525
LPL Financial
LPLA
$27.2B
| $1.19M | 0.02% |
14,526
-2,444
| -14% | -$193K |
|
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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.