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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 | |
|---|---|---|---|---|---|---|
576
Erie Indemnity
ERIE
$13B
| $885K | 0.01% |
4,955
+679
| +16% | +$109K |
|
577
Brighthouse Financial
BHF
$3.61B
| $880K | 0.01% |
24,261
+3,398
| +16% | +$127K |
|
578
SLM Corp
SLM
$4.83B
| $868K | 0.01% |
87,560
+11,994
| +16% | +$124K |
|
579
Howard Hughes
HHH
$3.94B
| $859K | 0.01% |
8,191
+1,120
| +16% | +$116K |
|
580
BioCryst Pharmaceuticals
BCRX
$2.42B
| $855K | 0.01% |
+105,040
| New | +$899K |
|
581
Zillow
Z
$7.78B
| $853K | 0.01% |
24,544
+3,453
| +16% | +$123K |
|
582
Lazard
LAZ
$3.96B
| $835K | 0.01% |
23,117
+2,932
| +15% | +$110K |
|
583
Rayonier
RYN
$6.67B
| $818K | 0.01% |
28,603
+3,916
| +16% | +$104K |
|
584
Apple Hospitality REIT
APLE
$3.97B
| $816K | 0.01% |
50,065
+7,258
| +17% | +$116K |
|
585
Johnson & Johnson
JNJ
$640B
| $816K | 0.01% |
+5,837
| New | +$782K |
|
|
TELL
586
DELISTED
Tellurian Inc.
TELL
| $814K | 0.01% |
+72,707
| New | +$683K |
|
|
WRI
587
DELISTED
Weingarten Realty Investors
WRI
| $813K | 0.01% |
27,668
+4,046
| +17% | +$113K |
|
588
Alaunos Therapeutics
TCRT
$4.64M
| $806K | 0.01% |
+1,395
| New | +$583K |
|
589
First Citizens BancShares
FCNCA
$24.7B
| $796K | 0.01% |
1,954
+379
| +24% | +$157K |
|
590
BOK Financial
BOKF
$8.58B
| $795K | 0.01% |
9,751
+2,369
| +32% | +$199K |
|
|
SRC
591
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $786K | 0.01% |
19,773
+2,881
| +17% | +$110K |
|
|
ACHN
592
DELISTED
Achillion Pharmaceuticals
ACHN
| $782K | 0.01% |
+264,193
| New | +$649K |
|
593
Travel + Leisure Co
TNL
$4.76B
| $779K | 0.01% |
19,239
+2,632
| +16% | +$111K |
|
594
Northern Oil and Gas
NOG
$2.29B
| $778K | 0.01% |
+28,397
| New | +$710K |
|
595
Interactive Brokers
IBKR
$38.4B
| $771K | 0.01% |
59,412
+8,116
| +16% | +$107K |
|
|
DCPH
596
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $767K | 0.01% |
+33,032
| New | +$865K |
|
|
PDLI
597
DELISTED
PDL BioPharma, Inc.
PDLI
| $744K | 0.01% |
+200,121
| New | +$676K |
|
598
Evercore
EVR
$11.8B
| $735K | 0.01% |
8,082
+1,109
| +16% | +$97.4K |
|
599
Procter & Gamble
PG
$340B
| $735K | 0.01% |
+7,063
| New | +$688K |
|
600
Teledyne Technologies
TDY
$29.2B
| $733K | 0.01% |
3,093
-897
| -22% | -$203K |
|
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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.