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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
+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 | |
|---|---|---|---|---|---|---|
701
Cytokinetics
CYTK
$10.6B
| $394K | 0.01% |
+48,751
| New | +$358K |
|
702
Mohawk Industries
MHK
$6.91B
| $387K | 0.01% |
3,068
+302
| +11% | +$39.3K |
|
703
Rhythm Pharmaceuticals
RYTM
$7.31B
| $387K | 0.01% |
+14,116
| New | +$406K |
|
704
Zillow
ZG
$7.85B
| $387K | 0.01% |
11,319
+1,663
| +17% | +$58.8K |
|
|
AJRD
705
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $386K | 0.01% |
10,862
-3,151
| -22% | -$116K |
|
706
KB Home
KBH
$3.5B
| $383K | 0.01% |
15,860
-4,195
| -21% | -$92.9K |
|
707
Exelon
EXC
$48.1B
| $380K | 0.01% |
+10,633
| New | +$362K |
|
|
UNIT
708
Uniti Group
UNIT
$2.52B
| $378K | 0.01% |
33,794
+4,631
| +16% | +$67.8K |
|
|
TMHC
709
DELISTED
Taylor Morrison
TMHC
| $366K | 0.01% |
20,600
-7,013
| -25% | -$125K |
|
|
ERF
710
DELISTED
Enerplus Corporation
ERF
| $361K | 0.01% |
42,868
-5,490
| -11% | -$47.2K |
|
|
CADE
711
DELISTED
Cadence Bancorporation
CADE
| $346K | 0.01% |
+18,654
| New | +$354K |
|
712
Fortune Brands Innovations
FBIN
$5.86B
| $340K | 0.01% |
8,355
+12
| +0.1% | +$461 |
|
713
Eli Lilly
LLY
$1.08T
| $339K | 0.01% |
+2,612
| New | +$318K |
|
|
TPH
714
DELISTED
Tri Pointe Homes
TPH
| $336K | 0.01% |
26,550
-6,536
| -20% | -$83.1K |
|
715
Philip Morris
PM
$309B
| $328K | 0.01% |
+3,716
| New | +$299K |
|
716
American Electric Power
AEP
$70.4B
| $323K | 0.01% |
+3,862
| New | +$307K |
|
|
CUB
717
DELISTED
Cubic Corporation
CUB
| $316K | 0.01% |
5,619
-1,629
| -22% | -$96.2K |
|
|
IBKC
718
DELISTED
IBERIABANK Corp
IBKC
| $315K | 0.01% |
+4,387
| New | +$326K |
|
719
3M
MMM
$91.8B
| $310K | 0.01% |
1,784
-1,597
| -47% | -$269K |
|
720
Verizon
VZ
$197B
| $307K | ﹤0.01% |
+5,185
| New | +$294K |
|
721
Kratos Defense & Security Solutions
KTOS
$8.23B
| $301K | ﹤0.01% |
19,271
-5,590
| -22% | -$87.9K |
|
722
Honeywell
HON
$76.4B
| $300K | ﹤0.01% |
+2,005
| New | +$280K |
|
723
Meritage Homes
MTH
$4.78B
| $300K | ﹤0.01% |
13,434
-120,196
| -90% | -$2.57M |
|
|
ROCC
724
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $296K | ﹤0.01% |
+6,720
| New | +$360K |
|
725
BGC Group
BGC
$5.64B
| $292K | ﹤0.01% |
54,977
+7,533
| +16% | +$44.8K |
|
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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.