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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 | |
|---|---|---|---|---|---|---|
601
Upbound Group
UPBD
$1.22B
| $728K | 0.01% |
+34,897
| New | +$643K |
|
|
TCO
602
DELISTED
Taubman Centers Inc.
TCO
| $727K | 0.01% |
13,742
+2,007
| +17% | +$102K |
|
603
NextEra Energy
NEE
$185B
| $724K | 0.01% |
+14,984
| New | +$685K |
|
604
Expeditors International
EXPD
$22.3B
| $719K | 0.01% |
9,469
+6,041
| +176% | +$436K |
|
605
Sally Beauty Holdings
SBH
$1.47B
| $719K | 0.01% |
39,072
-46,855
| -55% | -$837K |
|
606
Nike
NKE
$64.1B
| $706K | 0.01% |
+8,378
| New | +$691K |
|
607
First Financial Bankshares
FFIN
$5.05B
| $703K | 0.01% |
24,328
+2,282
| +10% | +$69.7K |
|
608
Inovio Pharmaceuticals
INO
$85.6M
| $703K | 0.01% |
+15,713
| New | +$792K |
|
|
CIM
609
Chimera Investment
CIM
$1.06B
| $702K | 0.01% |
12,494
+1,711
| +16% | +$96.2K |
|
|
JAG
610
DELISTED
Jagged Peak Energy Inc.
JAG
| $700K | 0.01% |
+66,818
| New | +$690K |
|
|
AKCA
611
DELISTED
Akcea Therapeutics Inc
AKCA
| $678K | 0.01% |
+23,928
| New | +$697K |
|
612
Stryker
SYK
$135B
| $677K | 0.01% |
3,427
+106
| +3% | +$19.1K |
|
613
Casey's General Stores
CASY
$32.1B
| $675K | 0.01% |
+5,244
| New | +$686K |
|
614
Sherwin-Williams
SHW
$83.5B
| $675K | 0.01% |
4,701
+681
| +17% | +$94.8K |
|
|
PGRE
615
DELISTED
Paramount Group
PGRE
| $674K | 0.01% |
47,514
+6,868
| +17% | +$96.9K |
|
|
TWO
616
Two Harbors Investment
TWO
$1.27B
| $669K | 0.01% |
12,355
+1,691
| +16% | +$94.7K |
|
617
Huntington Ingalls Industries
HII
$11B
| $666K | 0.01% |
3,214
-1,148
| -26% | -$235K |
|
618
Prothena Corp
PRTA
$448M
| $666K | 0.01% |
+54,881
| New | +$685K |
|
619
Curtiss-Wright
CW
$25.1B
| $656K | 0.01% |
5,785
-5,925
| -51% | -$675K |
|
|
MFA
620
MFA Financial
MFA
$932M
| $654K | 0.01% |
22,479
+3,080
| +16% | +$89.2K |
|
621
Outfront Media
OUT
$5.75B
| $653K | 0.01% |
28,331
+3,882
| +16% | +$81.4K |
|
|
FPRX
622
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $647K | 0.01% |
+48,287
| New | +$551K |
|
|
BDN
623
Brandywine Realty Trust
BDN
$505M
| $645K | 0.01% |
40,663
+5,932
| +17% | +$89.6K |
|
|
DHC
624
Diversified Healthcare Trust
DHC
$2.15B
| $641K | 0.01% |
54,409
+7,937
| +17% | +$102K |
|
|
REGI
625
DELISTED
Renewable Energy Group, Inc.
REGI
| $629K | 0.01% |
+28,665
| New | +$739K |
|
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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.