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 | |
|---|---|---|---|---|---|---|
701
Medifast
MED
$110M
| $477K | 0.01% |
+3,716
| New | +$516K |
|
702
Union Pacific
UNP
$178B
| $477K | 0.01% |
2,820
-4,172
| -60% | -$715K |
|
|
SC
703
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $476K | 0.01% |
19,882
-3,368
| -14% | -$75K |
|
704
Owens Corning
OC
$11.7B
| $475K | 0.01% |
8,165
+2,790
| +52% | +$142K |
|
705
BWX Technologies
BWXT
$15.7B
| $469K | 0.01% |
8,994
-2,646
| -23% | -$132K |
|
706
Molina Healthcare
MOH
$9.95B
| $454K | 0.01% |
3,174
-798
| -20% | -$109K |
|
707
Morningstar
MORN
$7.19B
| $451K | 0.01% |
3,119
-532
| -15% | -$73.4K |
|
|
AGN
708
DELISTED
Allergan plc
AGN
| $451K | 0.01% |
+2,692
| New | +$373K |
|
709
Meritage Homes
MTH
$5.05B
| $450K | 0.01% |
17,520
+4,086
| +30% | +$103K |
|
710
Southern Company
SO
$111B
| $447K | 0.01% |
8,085
+24
| +0.3% | +$1.28K |
|
711
OneMain Financial
OMF
$7.11B
| $445K | 0.01% |
13,159
-2,210
| -14% | -$72.1K |
|
712
Zillow
ZG
$7.45B
| $444K | 0.01% |
9,693
-1,626
| -14% | -$63.8K |
|
713
Edgewell Personal Care
EPC
$1.32B
| $443K | 0.01% |
+16,456
| New | +$587K |
|
714
Papa John's
PZZA
$1.02B
| $442K | 0.01% |
+9,875
| New | +$487K |
|
715
Empire State Realty Trust
ESRT
$969M
| $430K | 0.01% |
29,009
-3,900
| -12% | -$60.4K |
|
716
iShares Latin America 40 ETF
ILF
$3.78B
| $425K | 0.01% |
12,605
-208,635
| -94% | -$6.89M |
|
|
CIVI
717
DELISTED
Civitas Resources
CIVI
| $423K | 0.01% |
20,252
+8,814
| +77% | +$193K |
|
718
Kura Oncology
KURA
$860M
| $422K | 0.01% |
21,449
-9,079
| -30% | -$151K |
|
|
TPH
719
DELISTED
Tri Pointe Homes
TPH
| $415K | 0.01% |
34,635
+8,085
| +30% | +$105K |
|
|
CBIO
720
Crescent Biopharma
CBIO
$613M
| $412K | 0.01% |
346
-5
| -1% | -$5.98K |
|
|
BPYU
721
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $408K | 0.01% |
21,597
-7,583
| -26% | -$151K |
|
722
SITE Centers
SITC
$236M
| $407K | 0.01% |
39,413
-5,948
| -13% | -$62.4K |
|
|
DHC
723
Diversified Healthcare Trust
DHC
$2.25B
| $396K | 0.01% |
47,844
-6,565
| -12% | -$54.7K |
|
|
MDC
724
DELISTED
M.D.C. Holdings, Inc.
MDC
| $393K | 0.01% |
12,946
+3,013
| +30% | +$88.7K |
|
725
Watsco Inc
WSO
$15.2B
| $392K | 0.01% |
2,396
+847
| +55% | +$133K |
|
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.