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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 | |
|---|---|---|---|---|---|---|
|
SPR
601
DELISTED
Spirit AeroSystems
SPR
| $803K | 0.01% |
9,869
-2,208
| -18% | -$186K |
|
602
First Hawaiian
FHB
$3.42B
| $799K | 0.01% |
30,872
-7,531
| -20% | -$199K |
|
|
FLG
603
Flagstar Bank National Association
FLG
$5.83B
| $790K | 0.01% |
26,391
-4,460
| -14% | -$144K |
|
|
TCF
604
DELISTED
TCF Financial Corporation
TCF
| $790K | 0.01% |
37,981
-11,378
| -23% | -$238K |
|
|
UNT
605
DELISTED
UNIT Corporation
UNT
| $788K | 0.01% |
88,665
+77,413
| +688% | +$898K |
|
606
Abbott
ABT
$187B
| $783K | 0.01% |
9,313
-2,298
| -20% | -$181K |
|
607
Associated Banc-Corp
ASB
$5.86B
| $780K | 0.01% |
36,915
-12,214
| -25% | -$265K |
|
|
EQC
608
DELISTED
Equity Commonwealth
EQC
| $780K | 0.01% |
23,978
-3,267
| -12% | -$106K |
|
609
Procter & Gamble
PG
$347B
| $770K | 0.01% |
7,019
-44
| -0.6% | -$4.69K |
|
610
Bankunited
BKU
$3.41B
| $764K | 0.01% |
22,650
-6,710
| -23% | -$231K |
|
611
NextEra Energy
NEE
$186B
| $763K | 0.01% |
14,900
-84
| -0.6% | -$4.13K |
|
612
Brighthouse Financial
BHF
$3.66B
| $762K | 0.01% |
20,763
-3,498
| -14% | -$135K |
|
613
Helmerich & Payne
HP
$3.31B
| $757K | 0.01% |
+14,949
| New | +$823K |
|
614
Assured Guaranty
AGO
$3.79B
| $752K | 0.01% |
17,878
-3,010
| -14% | -$133K |
|
615
Q32 Bio
QTTB
$467M
| $750K | 0.01% |
+2,128
| New | +$836K |
|
|
SRC
616
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $742K | 0.01% |
17,400
-2,373
| -12% | -$100K |
|
617
Rigel Pharmaceuticals
RIGL
$712M
| $739K | 0.01% |
28,317
-6,853
| -19% | -$155K |
|
618
Lennox International
LII
$18.9B
| $730K | 0.01% |
2,656
+911
| +52% | +$248K |
|
619
SLM Corp
SLM
$4.74B
| $728K | 0.01% |
74,910
-12,650
| -14% | -$125K |
|
620
First Citizens BancShares
FCNCA
$25B
| $727K | 0.01% |
1,615
-339
| -17% | -$148K |
|
621
Dollar General
DG
$27.8B
| $726K | 0.01% |
5,371
+3,569
| +198% | +$451K |
|
622
Travel + Leisure Co
TNL
$4.81B
| $722K | 0.01% |
16,451
-2,788
| -14% | -$119K |
|
623
Bank of Hawaii
BOH
$3.17B
| $719K | 0.01% |
8,668
-2,924
| -25% | -$235K |
|
|
ATNX
624
DELISTED
Athenex, Inc. Common Stock
ATNX
| $714K | 0.01% |
1,802
-357
| -17% | -$98.9K |
|
625
HEICO Corp Class A
HEI.A
$36.8B
| $707K | 0.01% |
6,837
-4,869
| -42% | -$449K |
|
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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.