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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 | |
|---|---|---|---|---|---|---|
551
Brixmor Property Group
BRX
$9.95B
| $1.09M | 0.02% |
61,200
-8,436
| -12% | -$152K |
|
552
Old Republic International
ORI
$10.7B
| $1.09M | 0.02% |
48,768
-8,227
| -14% | -$181K |
|
553
Erie Indemnity
ERIE
$12.6B
| $1.08M | 0.02% |
4,254
-701
| -14% | -$145K |
|
|
PACW
554
DELISTED
PacWest Bancorp
PACW
| $1.08M | 0.02% |
27,758
-8,490
| -23% | -$328K |
|
555
Rithm Capital
RITM
$5.43B
| $1.07M | 0.02% |
69,260
-11,706
| -14% | -$191K |
|
|
MNTA
556
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.07M | 0.02% |
85,613
+2,279
| +3% | +$30.3K |
|
557
Ovintiv
OVV
$16.3B
| $1.06M | 0.02% |
41,366
+26,479
| +178% | +$826K |
|
558
Starwood Property Trust
STWD
$6.19B
| $1.05M | 0.02% |
46,191
-7,800
| -14% | -$177K |
|
559
Northern Oil and Gas
NOG
$2.17B
| $1.04M | 0.02% |
54,154
+25,757
| +91% | +$596K |
|
|
HPP
560
Hudson Pacific Properties
HPP
$778M
| $1.04M | 0.02% |
4,473
-625
| -12% | -$150K |
|
561
Western Alliance Bancorporation
WAL
$9.13B
| $1.03M | 0.02% |
23,034
-7,006
| -23% | -$313K |
|
|
DRNA
562
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.01M | 0.02% |
63,923
+681
| +1% | +$9.26K |
|
563
First American
FAF
$8.05B
| $1M | 0.02% |
18,685
-3,148
| -14% | -$171K |
|
564
Howmet Aerospace
HWM
$114B
| $998K | 0.02% |
50,427
-18,701
| -27% | -$316K |
|
565
Zillow
Z
$7.65B
| $975K | 0.02% |
21,018
-3,526
| -14% | -$140K |
|
566
Vermilion Energy
VET
$1.58B
| $952K | 0.02% |
43,825
+26,879
| +159% | +$627K |
|
567
Teledyne Technologies
TDY
$29.7B
| $938K | 0.02% |
3,425
+332
| +11% | +$82.7K |
|
568
Webster Financial
WBS
$12.5B
| $938K | 0.02% |
19,645
-5,905
| -23% | -$294K |
|
569
Hanover Insurance
THG
$7.83B
| $935K | 0.02% |
7,286
-1,239
| -15% | -$151K |
|
|
AKCA
570
DELISTED
Akcea Therapeutics Inc
AKCA
| $926K | 0.02% |
39,470
+15,542
| +65% | +$384K |
|
571
Anika Therapeutics
ANIK
$205M
| $925K | 0.02% |
22,766
+2,108
| +10% | +$76.9K |
|
572
Pfizer
PFE
$144B
| $921K | 0.02% |
22,409
+8,156
| +57% | +$324K |
|
573
Jefferies Financial Group
JEF
$13.1B
| $916K | 0.02% |
53,202
-8,976
| -14% | -$154K |
|
574
Credit Acceptance
CACC
$5.85B
| $912K | 0.02% |
1,884
-321
| -15% | -$153K |
|
|
JBGS
575
JBG SMITH
JBGS
$846M
| $909K | 0.02% |
23,112
-1,361
| -6% | -$56K |
|
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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.