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 | |
|---|---|---|---|---|---|---|
651
Akamai
AKAM
$16.5B
| $551K | 0.01% |
+7,687
| New | +$521K |
|
652
Fortinet
FTNT
$113B
| $545K | 0.01% |
+32,430
| New | +$517K |
|
653
Masco
MAS
$14.2B
| $542K | 0.01% |
13,790
+2,148
| +18% | +$76.6K |
|
654
Rocket Pharmaceuticals
RCKT
$351M
| $542K | 0.01% |
+30,923
| New | +$488K |
|
655
Ovintiv
OVV
$17B
| $539K | 0.01% |
14,887
-9,776
| -40% | -$335K |
|
|
APLS
656
DELISTED
Apellis Pharmaceuticals
APLS
| $533K | 0.01% |
+27,353
| New | +$430K |
|
657
Greif
GEF
$4.96B
| $533K | 0.01% |
+12,933
| New | +$517K |
|
658
Integra LifeSciences
IART
$1.33B
| $533K | 0.01% |
+9,558
| New | +$487K |
|
659
National Fuel Gas
NFG
$7.84B
| $532K | 0.01% |
8,735
-3,939
| -31% | -$229K |
|
660
Tenet Healthcare
THC
$21.8B
| $532K | 0.01% |
+18,450
| New | +$456K |
|
|
ATNX
661
DELISTED
Athenex, Inc. Common Stock
ATNX
| $529K | 0.01% |
+2,159
| New | +$526K |
|
662
Coca-Cola
KO
$381B
| $528K | 0.01% |
+11,257
| New | +$527K |
|
663
Centene
CNC
$30.1B
| $527K | 0.01% |
+9,930
| New | +$603K |
|
|
AAWW
664
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $525K | 0.01% |
+10,382
| New | +$525K |
|
665
Merck
MRK
$321B
| $524K | 0.01% |
+6,600
| New | +$494K |
|
666
Empire State Realty Trust
ESRT
$862M
| $520K | 0.01% |
32,909
+4,921
| +18% | +$75.6K |
|
667
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $519K | 0.01% |
14,176
-12,791
| -47% | -$454K |
|
|
WIRE
668
DELISTED
Encore Wire Corp
WIRE
| $518K | 0.01% |
+9,055
| New | +$502K |
|
669
Duke Energy
DUK
$98.4B
| $510K | 0.01% |
+5,665
| New | +$499K |
|
670
Kura Oncology
KURA
$826M
| $506K | 0.01% |
+30,528
| New | +$470K |
|
671
Terex
TEX
$7.11B
| $504K | 0.01% |
+15,684
| New | +$497K |
|
672
Green Plains
GPRE
$1.21B
| $498K | 0.01% |
+29,837
| New | +$447K |
|
673
WisdomTree
WT
$2.88B
| $494K | 0.01% |
+69,969
| New | +$482K |
|
674
E.W. Scripps
SSP
$259M
| $491K | 0.01% |
+23,404
| New | +$465K |
|
|
SC
675
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $491K | 0.01% |
23,250
+3,180
| +16% | +$63.4K |
|
Similar funds
CS
AF
SC
JG
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.