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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 | |
|---|---|---|---|---|---|---|
626
AutoZone
AZO
$51.1B
| $701K | 0.01% |
638
-2,144
| -77% | -$2.26M |
|
627
Apple Hospitality REIT
APLE
$3.93B
| $696K | 0.01% |
43,879
-6,186
| -12% | -$100K |
|
628
Mohawk Industries
MHK
$7.16B
| $696K | 0.01% |
4,721
+1,653
| +54% | +$229K |
|
|
BLD
629
DELISTED
TopBuild
BLD
| $694K | 0.01% |
8,384
+1,869
| +29% | +$143K |
|
|
DCPH
630
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $689K | 0.01% |
30,555
-2,477
| -7% | -$58K |
|
631
Interactive Brokers
IBKR
$40.1B
| $687K | 0.01% |
50,728
-8,684
| -15% | -$118K |
|
|
ACHN
632
DELISTED
Achillion Pharmaceuticals
ACHN
| $683K | 0.01% |
254,972
-9,221
| -3% | -$27.2K |
|
633
Lazard
LAZ
$4.28B
| $680K | 0.01% |
19,785
-3,332
| -14% | -$119K |
|
634
Rayonier
RYN
$6.64B
| $673K | 0.01% |
24,473
-4,130
| -14% | -$115K |
|
635
Rocket Pharmaceuticals
RCKT
$341M
| $671K | 0.01% |
44,715
+13,792
| +45% | +$241K |
|
|
WRI
636
DELISTED
Weingarten Realty Investors
WRI
| $667K | 0.01% |
24,343
-3,325
| -12% | -$95.7K |
|
637
Twist Bioscience
TWST
$5.29B
| $656K | 0.01% |
+22,629
| New | +$599K |
|
638
Stryker
SYK
$133B
| $654K | 0.01% |
3,182
-245
| -7% | -$46.8K |
|
639
Hexcel
HXL
$8.24B
| $649K | 0.01% |
8,024
-5,508
| -41% | -$400K |
|
640
Estee Lauder
EL
$30.4B
| $643K | 0.01% |
+3,509
| New | +$599K |
|
641
AutoNation
AN
$7.23B
| $632K | 0.01% |
+15,071
| New | +$600K |
|
642
Eli Lilly
LLY
$1.09T
| $628K | 0.01% |
5,666
+3,054
| +117% | +$360K |
|
643
DexCom
DXCM
$28.9B
| $615K | 0.01% |
+16,420
| New | +$516K |
|
644
Outfront Media
OUT
$5.63B
| $615K | 0.01% |
24,238
-4,093
| -14% | -$99.7K |
|
645
Evercore
EVR
$13B
| $614K | 0.01% |
6,931
-1,151
| -14% | -$102K |
|
646
Fortune Brands Innovations
FBIN
$6.21B
| $612K | 0.01% |
12,535
+4,180
| +50% | +$186K |
|
|
CIM
647
Chimera Investment
CIM
$1.06B
| $605K | 0.01% |
10,691
-1,803
| -14% | -$102K |
|
648
Walmart Inc
WMT
$915B
| $586K | 0.01% |
15,903
-1,341
| -8% | -$46.2K |
|
649
Talos Energy
TALO
$2.34B
| $583K | 0.01% |
+24,258
| New | +$634K |
|
|
CLGX
650
DELISTED
Corelogic, Inc.
CLGX
| $579K | 0.01% |
13,832
-2,330
| -14% | -$95K |
|
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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.