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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 | |
|---|---|---|---|---|---|---|
576
Prosperity Bancshares
PB
$8.79B
| $909K | 0.02% |
13,765
-5,101
| -27% | -$353K |
|
577
Wintrust Financial
WTFC
$10.9B
| $907K | 0.02% |
12,404
-4,516
| -27% | -$330K |
|
578
Huntington Ingalls Industries
HII
$11.4B
| $904K | 0.02% |
4,021
+807
| +25% | +$173K |
|
|
ROCC
579
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $903K | 0.02% |
29,448
+22,728
| +338% | +$846K |
|
580
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $898K | 0.02% |
15,620
-14,112
| -47% | -$794K |
|
|
LSI
581
DELISTED
Life Storage, Inc.
LSI
| $886K | 0.02% |
13,976
-1,938
| -12% | -$124K |
|
582
Masco
MAS
$16.7B
| $882K | 0.02% |
22,482
+8,692
| +63% | +$335K |
|
|
ERF
583
DELISTED
Enerplus Corporation
ERF
| $873K | 0.02% |
115,928
+73,060
| +170% | +$598K |
|
584
ANI Pharmaceuticals
ANIP
$1.82B
| $872K | 0.02% |
+10,614
| New | +$755K |
|
585
Highwoods Properties
HIW
$3.7B
| $855K | 0.02% |
20,711
-2,826
| -12% | -$125K |
|
|
COR
586
DELISTED
Coresite Realty Corporation
COR
| $852K | 0.02% |
7,399
-1,018
| -12% | -$115K |
|
587
Bank OZK
OZK
$5.58B
| $851K | 0.02% |
28,294
-10,721
| -27% | -$332K |
|
588
Texas Capital Bancshares
TCBI
$4.31B
| $847K | 0.01% |
13,799
-3,929
| -22% | -$239K |
|
589
Equitable Holdings
EQH
$13.5B
| $846K | 0.01% |
40,495
-7,578
| -16% | -$163K |
|
590
AXIS Capital
AXS
$8.8B
| $843K | 0.01% |
14,125
-2,392
| -14% | -$139K |
|
|
EV
591
DELISTED
Eaton Vance Corp.
EV
| $837K | 0.01% |
19,412
-60,148
| -76% | -$2.45M |
|
592
Affiliated Managers Group
AMG
$9.76B
| $836K | 0.01% |
9,076
-1,535
| -14% | -$151K |
|
|
PDLI
593
DELISTED
PDL BioPharma, Inc.
PDLI
| $829K | 0.01% |
263,979
+63,858
| +32% | +$207K |
|
594
Howard Hughes
HHH
$3.96B
| $828K | 0.01% |
7,013
-1,178
| -14% | -$121K |
|
|
SVC
595
Service Properties Trust
SVC
$1.09B
| $828K | 0.01% |
6,622
-907
| -12% | -$116K |
|
596
Cytokinetics
CYTK
$10.8B
| $826K | 0.01% |
73,431
+24,680
| +51% | +$238K |
|
597
MPLX
MPLX
$59.7B
| $826K | 0.01% |
25,652
-41,973
| -62% | -$1.34M |
|
|
UMPQ
598
DELISTED
Umpqua Holdings Corp
UMPQ
| $823K | 0.01% |
49,637
-18,647
| -27% | -$315K |
|
|
CCXI
599
DELISTED
ChemoCentryx, Inc.
CCXI
| $821K | 0.01% |
+88,256
| New | +$1.02M |
|
600
CytomX Therapeutics
CTMX
$686M
| $815K | 0.01% |
72,641
-17,854
| -20% | -$187K |
|
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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.