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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 | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$99.6B
| $13.7M | 0.24% |
262,167
-44,012
| -14% | -$2.27M |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $13.6M | 0.24% |
264,700
-5,000
| -2% | -$256K |
|
|
53
ConocoPhillips
COP
$147B
| $13.1M | 0.23% |
215,295
+177,761
| +474% | +$11.1M |
|
54
Skyworks Solutions
SWKS
$9.06B
| $13.1M | 0.23% |
169,419
+11,110
| +7% | +$881K |
|
55
Marvell Technology
MRVL
$174B
| $12.7M | 0.22% |
532,441
+25,671
| +5% | +$600K |
|
56
Goldman Sachs
GS
$313B
| $12.4M | 0.22% |
60,380
-10,137
| -14% | -$2.01M |
|
57
CME Group
CME
$92.2B
| $11.9M | 0.21% |
61,284
-10,278
| -14% | -$1.89M |
|
58
Morgan Stanley
MS
$337B
| $11.9M | 0.21% |
271,307
+25,858
| +11% | +$1.15M |
|
59
Chubb
CB
$140B
| $11.7M | 0.21% |
79,450
-13,325
| -14% | -$1.92M |
|
60
Progressive
PGR
$124B
| $11.3M | 0.2% |
141,832
-1,466
| -1% | -$113K |
|
61
EOG Resources
EOG
$78B
| $11.3M | 0.2% |
121,602
+93,762
| +337% | +$8.72M |
|
62
PNC Financial Services
PNC
$100B
| $11.2M | 0.2% |
81,942
-14,049
| -15% | -$1.86M |
|
63
Gilead Sciences
GILD
$161B
| $11M | 0.19% |
162,138
+50,523
| +45% | +$3.32M |
|
64
Prologis
PLD
$138B
| $10.3M | 0.18% |
127,980
-17,432
| -12% | -$1.33M |
|
65
Simon Property Group
SPG
$74.5B
| $10.1M | 0.18% |
62,947
-8,610
| -12% | -$1.48M |
|
66
Blackrock
BLK
$164B
| $9.86M | 0.17% |
21,010
-3,528
| -14% | -$1.6M |
|
67
Vanguard FTSE Europe ETF
VGK
$30B
| $9.82M | 0.17% |
178,958
+148,011
| +478% | +$8.06M |
|
68
S&P Global
SPGI
$126B
| $9.8M | 0.17% |
43,025
-7,226
| -14% | -$1.58M |
|
69
American International
AIG
$41.9B
| $9.58M | 0.17% |
179,766
-206
| -0.1% | -$10.3K |
|
70
Biogen
BIIB
$29.9B
| $9.38M | 0.16% |
40,096
+11,237
| +39% | +$2.59M |
|
71
Crown Castle
CCI
$32.7B
| $9.35M | 0.16% |
71,747
-32,602
| -31% | -$4.19M |
|
72
Phillips 66
PSX
$82.9B
| $9.3M | 0.16% |
99,448
+74,104
| +292% | +$6.65M |
|
73
Marathon Petroleum
MPC
$90.3B
| $9.29M | 0.16% |
166,159
+124,629
| +300% | +$6.82M |
|
74
Valero Energy
VLO
$89.8B
| $8.93M | 0.16% |
104,258
+32,424
| +45% | +$2.68M |
|
75
Occidental Petroleum
OXY
$57B
| $8.83M | 0.16% |
175,624
+137,296
| +358% | +$7.73M |
|
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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.