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
+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 | |
|---|---|---|---|---|---|---|
651
Green Plains
GPRE
$1.15B
| $578K | 0.01% |
53,627
+23,790
| +80% | +$354K |
|
|
PGRE
652
DELISTED
Paramount Group
PGRE
| $574K | 0.01% |
40,993
-6,521
| -14% | -$94K |
|
653
Archer Daniels Midland
ADM
$40.1B
| $573K | 0.01% |
14,045
-27,172
| -66% | -$1.13M |
|
654
Navient
NAVI
$822M
| $573K | 0.01% |
42,007
-7,093
| -14% | -$92.5K |
|
655
Coca-Cola
KO
$380B
| $569K | 0.01% |
11,167
-90
| -0.8% | -$4.41K |
|
656
1-800-Flowers.com
FLWS
$254M
| $565K | 0.01% |
+29,937
| New | +$572K |
|
657
COPT Defense Properties
CDP
$4.34B
| $559K | 0.01% |
21,182
-92,189
| -81% | -$2.57M |
|
658
Integer Holdings
ITGR
$3.41B
| $559K | 0.01% |
+6,667
| New | +$499K |
|
659
Tyson Foods
TSN
$21.5B
| $558K | 0.01% |
+6,909
| New | +$532K |
|
|
LM
660
DELISTED
Legg Mason, Inc.
LM
| $558K | 0.01% |
14,570
-2,466
| -14% | -$85.2K |
|
661
Par Pacific Holdings
PARR
$3.97B
| $554K | 0.01% |
27,000
+12,722
| +89% | +$248K |
|
662
Aecom
ACM
$9.57B
| $553K | 0.01% |
+14,618
| New | +$486K |
|
|
MFA
663
MFA Financial
MFA
$935M
| $552K | 0.01% |
19,229
-3,250
| -14% | -$94.9K |
|
|
ANSS
664
DELISTED
Ansys
ANSS
| $551K | 0.01% |
2,690
-359
| -12% | -$68.4K |
|
665
Taylor Morrison
TMHC
| $548K | 0.01% |
26,150
+5,550
| +27% | +$110K |
|
666
Wabtec
WAB
$51.7B
| $544K | 0.01% |
+7,577
| New | +$537K |
|
|
PRFT
667
DELISTED
Perficient Inc
PRFT
| $541K | 0.01% |
+15,754
| New | +$483K |
|
|
TWO
668
Two Harbors Investment
TWO
$1.27B
| $536K | 0.01% |
10,571
-1,784
| -14% | -$93.7K |
|
669
White Mountains Insurance
WTM
$5.46B
| $536K | 0.01% |
525
-94
| -15% | -$90.4K |
|
670
Dentsply Sirona
XRAY
$2.7B
| $536K | 0.01% |
+9,192
| New | +$494K |
|
671
Copart
CPRT
$28.4B
| $532K | 0.01% |
+28,448
| New | +$488K |
|
672
Cirrus Logic
CRUS
$6.87B
| $531K | 0.01% |
+12,141
| New | +$527K |
|
673
KB Home
KBH
$3.54B
| $530K | 0.01% |
20,591
+4,731
| +30% | +$122K |
|
674
HEICO Corp
HEI
$50.8B
| $529K | 0.01% |
3,953
-2,108
| -35% | -$234K |
|
675
BOK Financial
BOKF
$8.65B
| $527K | 0.01% |
6,982
-2,769
| -28% | -$225K |
|
Similar funds
CS
AF
SC
JG
SO
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.