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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 | |
|---|---|---|---|---|---|---|
|
ATH
526
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.18M | 0.02% |
27,488
-4,604
| -14% | -$199K |
|
527
Alaunos Therapeutics
TCRT
$4.64M
| $1.18M | 0.02% |
1,352
-43
| -3% | -$29.6K |
|
528
Toll Brothers
TOL
$14.5B
| $1.18M | 0.02% |
32,237
+6,763
| +27% | +$252K |
|
529
Fox Class B
FOX
$21.7B
| $1.18M | 0.02% |
32,312
+7,506
| +30% | +$272K |
|
530
Unum
UNM
$14B
| $1.18M | 0.02% |
35,184
-5,917
| -14% | -$205K |
|
|
CIT
531
DELISTED
CIT Group Inc.
CIT
| $1.18M | 0.02% |
22,379
-7,265
| -25% | -$367K |
|
|
STL
532
DELISTED
Sterling Bancorp
STL
| $1.17M | 0.02% |
55,182
-11,505
| -17% | -$236K |
|
533
Lamar Advertising Co
LAMR
$16.5B
| $1.17M | 0.02% |
14,521
-2,453
| -14% | -$198K |
|
534
Johnson & Johnson
JNJ
$643B
| $1.17M | 0.02% |
8,381
+2,544
| +44% | +$352K |
|
535
Popular Inc
BPOP
$11.1B
| $1.16M | 0.02% |
21,454
-5,828
| -21% | -$318K |
|
536
NOV
NOV
$7.11B
| $1.16M | 0.02% |
+52,205
| New | +$1.26M |
|
537
Bread Financial
BFH
$4.36B
| $1.15M | 0.02% |
10,263
-1,746
| -15% | -$211K |
|
538
Healthcare Realty
HR
$7.58B
| $1.15M | 0.02% |
41,855
-5,815
| -12% | -$164K |
|
539
Magnolia Oil & Gas
MGY
$5.55B
| $1.14M | 0.02% |
98,348
+48,247
| +96% | +$592K |
|
|
PGNX
540
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.13M | 0.02% |
183,689
-12,328
| -6% | -$59.4K |
|
541
Park Hotels & Resorts
PK
$3.06B
| $1.13M | 0.02% |
40,851
-5,589
| -12% | -$168K |
|
|
JAG
542
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.13M | 0.02% |
136,149
+69,331
| +104% | +$673K |
|
543
First Horizon
FHN
$12.3B
| $1.12M | 0.02% |
75,258
-18,672
| -20% | -$270K |
|
544
Cullen/Frost Bankers
CFR
$10.5B
| $1.12M | 0.02% |
11,985
-3,780
| -24% | -$369K |
|
545
Liberty Global Class C
LBTYK
$3.4B
| $1.12M | 0.02% |
42,333
+2,093
| +5% | +$53.8K |
|
546
World Kinect Corp
WKC
$2.06B
| $1.12M | 0.02% |
31,138
+10,970
| +54% | +$344K |
|
547
EPR Properties
EPR
$4.92B
| $1.12M | 0.02% |
14,986
-2,066
| -12% | -$161K |
|
548
Liberty Global Class A
LBTYA
$3.49B
| $1.11M | 0.02% |
41,056
+2,103
| +5% | +$55.5K |
|
549
Jones Lang LaSalle
JLL
$15.9B
| $1.1M | 0.02% |
7,857
-4,531
| -37% | -$644K |
|
550
Assurant
AIZ
$14B
| $1.1M | 0.02% |
10,315
-1,736
| -14% | -$172K |
|
Similar funds
CS
AF
SC
JG
SO
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.