We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Anika Therapeutics
ANIK
$215M
| $625K | 0.01% |
+20,658
| New | +$708K |
|
|
CXP
627
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $615K | 0.01% |
27,322
+3,982
| +17% | +$86.1K |
|
628
Yum! Brands
YUM
$41.9B
| $606K | 0.01% |
+6,076
| New | +$575K |
|
|
RPAI
629
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $606K | 0.01% |
49,702
+7,145
| +17% | +$87.1K |
|
|
CLGX
630
DELISTED
Corelogic, Inc.
CLGX
| $602K | 0.01% |
16,162
+2,210
| +16% | +$81.5K |
|
631
Magnolia Oil & Gas
MGY
$5.93B
| $601K | 0.01% |
+50,101
| New | +$610K |
|
|
BPYU
632
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $598K | 0.01% |
29,180
+3,597
| +14% | +$68.2K |
|
633
Zimmer Biomet
ZBH
$18.8B
| $596K | 0.01% |
+4,809
| New | +$546K |
|
634
VF Corp
VFC
$5.92B
| $590K | 0.01% |
+7,206
| New | +$562K |
|
635
DigitalBridge
DBRG
$2.92B
| $589K | 0.01% |
27,657
+4,027
| +17% | +$89.9K |
|
636
Agilent Technologies
A
$39.6B
| $584K | 0.01% |
7,269
-696
| -9% | -$52.8K |
|
637
World Kinect Corp
WKC
$2.06B
| $583K | 0.01% |
+20,168
| New | +$529K |
|
638
Assembly Biosciences
ASMB
$498M
| $582K | 0.01% |
+2,463
| New | +$624K |
|
639
BWX Technologies
BWXT
$14.4B
| $577K | 0.01% |
11,640
-3,311
| -22% | -$157K |
|
640
HEICO Corp
HEI
$49.6B
| $575K | 0.01% |
6,061
-846
| -12% | -$73.8K |
|
641
Pfizer
PFE
$143B
| $574K | 0.01% |
+14,253
| New | +$571K |
|
642
Corcept Therapeutics
CORT
$9.98B
| $573K | 0.01% |
+48,805
| New | +$606K |
|
643
White Mountains Insurance
WTM
$5.33B
| $573K | 0.01% |
619
+88
| +17% | +$79.7K |
|
644
Clean Harbors
CLH
$17.2B
| $569K | 0.01% |
+7,958
| New | +$492K |
|
645
Navient
NAVI
$819M
| $568K | 0.01% |
49,100
+3,705
| +8% | +$42.4K |
|
646
Molina Healthcare
MOH
$10.4B
| $564K | 0.01% |
+3,972
| New | +$537K |
|
647
NeoGenomics
NEO
$1.96B
| $562K | 0.01% |
+27,447
| New | +$477K |
|
648
Walmart Inc
WMT
$909B
| $561K | 0.01% |
17,244
+9,207
| +115% | +$299K |
|
|
ANSS
649
DELISTED
Ansys
ANSS
| $557K | 0.01% |
+3,049
| New | +$516K |
|
650
Zebra Technologies
ZBRA
$13.5B
| $553K | 0.01% |
+2,641
| New | +$497K |
|
Similar funds
CS
AF
SC
JG
SO
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.