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 | |
|---|---|---|---|---|---|---|
676
Norfolk Southern
NSC
$75.4B
| $490K | 0.01% |
2,623
-805
| -23% | -$139K |
|
677
United Rentals
URI
$65.7B
| $490K | 0.01% |
+4,289
| New | +$530K |
|
678
OneMain Financial
OMF
$7.27B
| $488K | 0.01% |
15,369
+2,104
| +16% | +$65.1K |
|
|
POLY
679
DELISTED
Plantronics, Inc.
POLY
| $488K | 0.01% |
+10,587
| New | +$462K |
|
|
BEAT
680
DELISTED
BioTelemetry, Inc.
BEAT
| $488K | 0.01% |
7,791
-721
| -8% | -$49.5K |
|
681
Mercury Systems
MRCY
$5.41B
| $487K | 0.01% |
7,596
-2,203
| -22% | -$127K |
|
|
IRBT
682
DELISTED
iRobot
IRBT
| $484K | 0.01% |
+4,116
| New | +$438K |
|
|
CALY
683
Callaway Golf Company
CALY
$3.28B
| $484K | 0.01% |
+30,374
| New | +$500K |
|
|
KEM
684
DELISTED
KEMET Corporation
KEM
| $483K | 0.01% |
+28,475
| New | +$524K |
|
685
SITE Centers
SITC
$236M
| $482K | 0.01% |
45,361
+6,625
| +17% | +$67K |
|
|
AXON
686
Axon Enterprise
AXON
$42.8B
| $474K | 0.01% |
8,719
-15,393
| -64% | -$789K |
|
687
Dominion Energy
D
$62B
| $473K | 0.01% |
+6,164
| New | +$450K |
|
|
LM
688
DELISTED
Legg Mason, Inc.
LM
| $466K | 0.01% |
17,036
+2,333
| +16% | +$66.9K |
|
689
Lennox International
LII
$15B
| $461K | 0.01% |
1,745
+212
| +14% | +$50.7K |
|
690
Morningstar
MORN
$7.55B
| $460K | 0.01% |
3,651
+498
| +16% | +$59.9K |
|
691
UnitedHealth
UNH
$382B
| $442K | 0.01% |
1,786
-282
| -14% | -$71.9K |
|
|
CBIO
692
Crescent Biopharma
CBIO
$546M
| $437K | 0.01% |
+351
| New | +$402K |
|
693
Moog Inc Class A
MOG.A
$12.4B
| $433K | 0.01% |
4,975
-1,443
| -22% | -$126K |
|
|
ARQL
694
DELISTED
Arqule Inc
ARQL
| $428K | 0.01% |
+89,390
| New | +$345K |
|
|
BLD
695
DELISTED
TopBuild
BLD
| $422K | 0.01% |
6,515
-1,719
| -21% | -$96.7K |
|
696
Vermilion Energy
VET
$1.66B
| $419K | 0.01% |
16,946
-4,677
| -22% | -$115K |
|
697
Southern Company
SO
$108B
| $417K | 0.01% |
+8,061
| New | +$395K |
|
698
United Parcel Service
UPS
$88.9B
| $415K | 0.01% |
3,714
+286
| +8% | +$30.3K |
|
699
RBC Bearings
RBC
$17.4B
| $414K | 0.01% |
3,259
-945
| -22% | -$127K |
|
|
ISBC
700
DELISTED
Investors Bancorp, Inc.
ISBC
| $406K | 0.01% |
34,249
+19,258
| +128% | +$232K |
|
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.