We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
HEICO Corp Class A
HEI.A
$36B
| $984K | 0.02% |
11,706
+1,784
| +18% | +$131K |
|
552
Bankunited
BKU
$3.33B
| $981K | 0.02% |
29,360
+4,687
| +19% | +$162K |
|
553
Liberty Global Class C
LBTYK
$3.5B
| $974K | 0.02% |
40,240
+2,818
| +8% | +$66.8K |
|
554
CytomX Therapeutics
CTMX
$690M
| $973K | 0.02% |
+90,495
| New | +$1.34M |
|
555
Hanover Insurance
THG
$8.13B
| $973K | 0.02% |
8,525
+1,168
| +16% | +$134K |
|
|
RARX
556
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $972K | 0.02% |
+43,396
| New | +$933K |
|
557
Liberty Global Class A
LBTYA
$3.59B
| $971K | 0.02% |
38,953
+2,914
| +8% | +$71.2K |
|
558
Equitable Holdings
EQH
$13.2B
| $968K | 0.02% |
48,073
+13,710
| +40% | +$262K |
|
559
Texas Capital Bancshares
TCBI
$4.28B
| $968K | 0.02% |
17,728
-5,507
| -24% | -$319K |
|
560
Hexcel
HXL
$7.97B
| $936K | 0.02% |
13,532
+1,889
| +16% | +$127K |
|
561
Abbott
ABT
$187B
| $928K | 0.01% |
+11,611
| New | +$864K |
|
562
Assured Guaranty
AGO
$3.73B
| $928K | 0.01% |
20,888
+2,864
| +16% | +$119K |
|
|
DRNA
563
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $926K | 0.01% |
+63,242
| New | +$727K |
|
|
GTHX
564
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $925K | 0.01% |
+55,719
| New | +$1.06M |
|
565
Toll Brothers
TOL
$14B
| $922K | 0.01% |
25,474
-6,070
| -19% | -$218K |
|
|
STML
566
DELISTED
Stemline Therapeutics, Inc.
STML
| $921K | 0.01% |
+71,658
| New | +$810K |
|
567
Bank of Hawaii
BOH
$3.14B
| $914K | 0.01% |
11,592
+2,604
| +29% | +$204K |
|
|
PGNX
568
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $910K | 0.01% |
+196,017
| New | +$887K |
|
569
AXIS Capital
AXS
$7.73B
| $905K | 0.01% |
16,517
+2,264
| +16% | +$125K |
|
570
Fox Class A
FOXA
$24.8B
| $904K | 0.01% |
+24,633
| New | +$960K |
|
571
Rigel Pharmaceuticals
RIGL
$723M
| $904K | 0.01% |
+35,170
| New | +$804K |
|
|
COR
572
DELISTED
Coresite Realty Corporation
COR
| $901K | 0.01% |
8,417
+1,279
| +18% | +$127K |
|
573
MacroGenics
MGNX
$233M
| $895K | 0.01% |
+49,761
| New | +$860K |
|
|
EQC
574
DELISTED
Equity Commonwealth
EQC
| $891K | 0.01% |
27,245
+3,978
| +17% | +$128K |
|
575
Fox Class B
FOX
$22.1B
| $890K | 0.01% |
+24,806
| New | +$945K |
|
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.