We are live on ! Find out more
Rafferty Asset Management

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
Cap. Flow
+$1.01B
Cap. Flow %
16.29%
Top 10 Hldgs %
50.83%
Holding
873
New
257
Increased
437
Reduced
93
Closed
84

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$108M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$102M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$54.7M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$51.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$49.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
2
RSX
VanEck Russia ETF
RSX
+$33.3M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$30.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.7M
5
EEM icon
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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.9M 0.22%
+229,000
New +$13.5M
GS icon
52
Goldman Sachs
GS
$305B
$13.5M 0.22%
70,517
+9,894
+16% +$1.91M
CCI icon
53
Crown Castle
CCI
$33.1B
$13.4M 0.21%
104,349
+32,345
+45% +$3.79M
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
$13.2M 0.21%
248,082
+23,823
+11% +$1.28M
SWKS icon
55
Skyworks Solutions
SWKS
$9.73B
$13.1M 0.21%
158,309
+11,279
+8% +$871K
SPG icon
56
Simon Property Group
SPG
$76.8B
$13M 0.21%
71,557
+10,651
+17% +$1.89M
CB icon
57
Chubb
CB
$141B
$13M 0.21%
92,775
+13,038
+16% +$1.73M
ASML icon
58
ASML
ASML
$608B
$12.4M 0.2%
65,700
+8,293
+14% +$1.47M
CME icon
59
CME Group
CME
$93.5B
$11.8M 0.19%
71,562
+10,056
+16% +$1.78M
PNC icon
60
PNC Financial Services
PNC
$100B
$11.8M 0.19%
95,991
+13,419
+16% +$1.66M
SPGI icon
61
S&P Global
SPGI
$126B
$10.6M 0.17%
50,251
+6,555
+15% +$1.27M
BLK icon
62
Blackrock
BLK
$170B
$10.5M 0.17%
24,538
+3,448
+16% +$1.45M
PLD icon
63
Prologis
PLD
$137B
$10.5M 0.17%
145,412
+21,643
+17% +$1.48M
SCHW
64
Charles Schwab
SCHW
$184B
$10.4M 0.17%
243,079
+34,157
+16% +$1.54M
MS icon
65
Morgan Stanley
MS
$333B
$10.4M 0.17%
245,449
+34,545
+16% +$1.45M
PGR icon
66
Progressive
PGR
$128B
$10.3M 0.17%
143,298
+42,504
+42% +$2.91M
CELG
67
DELISTED
Celgene Corp
CELG
$10.1M 0.16%
107,313
+81,607
+317% +$7.14M
BA icon
68
Boeing
BA
$175B
$10.1M 0.16%
26,486
+15,796
+148% +$6.08M
MRVL icon
69
Marvell Technology
MRVL
$157B
$10.1M 0.16%
506,770
+47,834
+10% +$894K
MRSH
70
Marsh
MRSH
$91.7B
$9.64M 0.16%
102,620
+14,418
+16% +$1.28M
FISV
71
Fiserv Inc
FISV
$28.9B
$9.18M 0.15%
104,024
+13,575
+15% +$1.12M
BNY
72
Bank of New York Mellon
BNY
$106B
$9.07M 0.15%
179,834
+20,781
+13% +$1.07M
EQIX icon
73
Equinix
EQIX
$102B
$8.67M 0.14%
19,135
+3,310
+21% +$1.35M
ICE icon
74
Intercontinental Exchange
ICE
$86.4B
$8.65M 0.14%
113,626
+15,972
+16% +$1.2M
AON icon
75
Aon
AON
$81.4B
$8.3M 0.13%
48,612
+6,827
+16% +$1.11M
1 2
3
4 5

Similar funds

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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.