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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 | |
|---|---|---|---|---|---|---|
526
Veracyte
VCYT
$4.45B
| $1.14M | 0.02% |
+45,427
| New | +$867K |
|
527
Bank OZK
OZK
$5.63B
| $1.13M | 0.02% |
39,015
+7,866
| +25% | +$238K |
|
|
UMPQ
528
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.13M | 0.02% |
68,284
+19,120
| +39% | +$337K |
|
529
First American
FAF
$7.98B
| $1.12M | 0.02% |
21,833
+2,991
| +16% | +$148K |
|
|
SPR
530
DELISTED
Spirit AeroSystems
SPR
| $1.1M | 0.02% |
12,077
+696
| +6% | +$61.4K |
|
531
Silicon Motion
SIMO
$7.11B
| $1.1M | 0.02% |
+27,793
| New | +$1.08M |
|
532
Highwoods Properties
HIW
$3.79B
| $1.1M | 0.02% |
23,537
+3,435
| +17% | +$153K |
|
|
SRCI
533
DELISTED
SRC Energy Inc
SRCI
| $1.09M | 0.02% |
212,572
+152,729
| +255% | +$747K |
|
|
FLG
534
Flagstar Bank National Association
FLG
$5.87B
| $1.07M | 0.02% |
30,851
+3,277
| +12% | +$113K |
|
535
Associated Banc-Corp
ASB
$5.8B
| $1.05M | 0.02% |
49,129
+11,240
| +30% | +$248K |
|
536
Xencor
XNCR
$1.45B
| $1.05M | 0.02% |
+33,773
| New | +$1.12M |
|
537
Jefferies Financial Group
JEF
$12.7B
| $1.05M | 0.02% |
62,178
+5,723
| +10% | +$101K |
|
538
Lowe's Companies
LOW
$121B
| $1.04M | 0.02% |
9,519
+1,517
| +19% | +$151K |
|
|
LSI
539
DELISTED
Life Storage, Inc.
LSI
| $1.03M | 0.02% |
15,914
+2,318
| +17% | +$149K |
|
540
Akebia Therapeutics
AKBA
$338M
| $1.03M | 0.02% |
+125,391
| New | +$860K |
|
|
TCF
541
DELISTED
TCF Financial Corporation
TCF
| $1.02M | 0.02% |
49,359
+12,221
| +33% | +$267K |
|
|
XOG
542
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.02M | 0.02% |
+240,965
| New | +$1.01M |
|
|
EPZM
543
DELISTED
Epizyme, Inc
EPZM
| $1.02M | 0.02% |
+82,048
| New | +$917K |
|
544
Howmet Aerospace
HWM
$109B
| $1.01M | 0.02% |
69,128
+12,208
| +21% | +$175K |
|
|
JBGS
545
JBG SMITH
JBGS
$846M
| $1.01M | 0.02% |
24,473
+3,593
| +17% | +$141K |
|
546
FedEx
FDX
$73B
| $1M | 0.02% |
5,511
-578
| -9% | -$102K |
|
547
First Hawaiian
FHB
$3.41B
| $1M | 0.02% |
38,403
+10,366
| +37% | +$268K |
|
548
Credit Acceptance
CACC
$5.82B
| $997K | 0.02% |
2,205
+246
| +13% | +$106K |
|
|
SVC
549
Service Properties Trust
SVC
$1.05B
| $990K | 0.02% |
7,529
+1,097
| +17% | +$145K |
|
|
VTLE
550
DELISTED
Vital Energy
VTLE
| $988K | 0.02% |
+15,986
| New | +$1.14M |
|
Similar funds
CS
AF
SC
JG
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.