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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 | |
|---|---|---|---|---|---|---|
676
Fortinet
FTNT
$112B
| $521K | 0.01% |
33,880
+1,450
| +4% | +$23.9K |
|
677
Materion
MTRN
$5.03B
| $520K | 0.01% |
+7,674
| New | +$483K |
|
|
AMED
678
DELISTED
Amedisys
AMED
| $516K | 0.01% |
+4,253
| New | +$505K |
|
679
Lattice Semiconductor
LSCC
$16.8B
| $516K | 0.01% |
+35,339
| New | +$471K |
|
680
US Physical Therapy
USPH
$1.17B
| $515K | 0.01% |
+4,201
| New | +$483K |
|
681
Curtiss-Wright
CW
$27.5B
| $514K | 0.01% |
4,043
-1,742
| -30% | -$201K |
|
682
Prothena Corp
PRTA
$455M
| $514K | 0.01% |
48,656
-6,225
| -11% | -$63.9K |
|
683
Churchill Downs
CHDN
$6.15B
| $513K | 0.01% |
+8,922
| New | +$448K |
|
|
RPAI
684
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $513K | 0.01% |
43,638
-6,064
| -12% | -$74.3K |
|
|
UCTT
685
Ultra Clean Holdings
UCTT
$3.9B
| $512K | 0.01% |
+36,781
| New | +$469K |
|
|
BDN
686
Brandywine Realty Trust
BDN
$533M
| $511K | 0.01% |
35,679
-4,984
| -12% | -$76.1K |
|
687
HUB Group
HUBG
$2.93B
| $510K | 0.01% |
+24,282
| New | +$510K |
|
|
ADVM
688
DELISTED
Adverum Biotechnologies
ADVM
| $506K | 0.01% |
+4,258
| New | +$352K |
|
689
Comfort Systems
FIX
$60.9B
| $506K | 0.01% |
9,919
-25,034
| -72% | -$1.29M |
|
|
LHCG
690
DELISTED
LHC Group LLC
LHCG
| $505K | 0.01% |
+4,220
| New | +$476K |
|
691
PENN Entertainment
PENN
$2.83B
| $502K | 0.01% |
+26,064
| New | +$529K |
|
692
Duke Energy
DUK
$100B
| $500K | 0.01% |
5,661
-4
| -0.1% | -$354 |
|
693
WisdomTree
WT
$3.01B
| $498K | 0.01% |
80,699
+10,730
| +15% | +$72.8K |
|
|
CXP
694
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $497K | 0.01% |
23,986
-3,336
| -12% | -$74K |
|
|
TCO
695
DELISTED
Taubman Centers Inc.
TCO
| $494K | 0.01% |
12,097
-1,645
| -12% | -$79.2K |
|
|
WW
696
DELISTED
WW International
WW
| $488K | 0.01% |
+25,558
| New | +$506K |
|
|
ENBL
697
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $487K | 0.01% |
35,525
+20,742
| +140% | +$281K |
|
698
DigitalBridge
DBRG
$2.93B
| $486K | 0.01% |
24,300
-3,357
| -12% | -$69.6K |
|
699
Woodward
WWD
$25B
| $484K | 0.01% |
+4,273
| New | +$458K |
|
700
Dominion Energy
D
$61.8B
| $482K | 0.01% |
6,236
+72
| +1% | +$5.49K |
|
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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.