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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 | |
|---|---|---|---|---|---|---|
726
AeroVironment
AVAV
$7.19B
| $289K | ﹤0.01% |
4,225
-1,225
| -22% | -$92.4K |
|
|
TGI
727
DELISTED
Triumph Group
TGI
| $288K | ﹤0.01% |
15,125
-4,387
| -22% | -$82.7K |
|
728
Walt Disney
DIS
$171B
| $280K | ﹤0.01% |
+2,521
| New | +$282K |
|
729
TJX Companies
TJX
$179B
| $280K | ﹤0.01% |
+5,270
| New | +$263K |
|
730
Leggett & Platt
LEG
$1.4B
| $276K | ﹤0.01% |
6,541
-1,042
| -14% | -$43.8K |
|
731
Mercury Insurance
MCY
$6B
| $275K | ﹤0.01% |
5,498
+759
| +16% | +$39.4K |
|
|
TCF
732
DELISTED
TCF Financial Corporation Common Stock
TCF
| $274K | ﹤0.01% |
+6,648
| New | +$288K |
|
|
HOUS
733
DELISTED
Anywhere Real Estate
HOUS
| $270K | ﹤0.01% |
23,668
+3,240
| +16% | +$49.9K |
|
734
Sempra
SRE
$58.1B
| $270K | ﹤0.01% |
+4,288
| New | +$253K |
|
|
MDC
735
DELISTED
M.D.C. Holdings, Inc.
MDC
| $267K | ﹤0.01% |
9,933
-2,359
| -19% | -$62.4K |
|
|
CIVI
736
DELISTED
Civitas Resources
CIVI
| $260K | ﹤0.01% |
+11,438
| New | +$264K |
|
737
Bristol-Myers Squibb
BMY
$129B
| $255K | ﹤0.01% |
+5,350
| New | +$267K |
|
738
Par Pacific Holdings
PARR
$4.17B
| $254K | ﹤0.01% |
+14,278
| New | +$237K |
|
739
Owens Corning
OC
$11B
| $253K | ﹤0.01% |
5,375
-892
| -14% | -$43.6K |
|
|
KSU
740
DELISTED
Kansas City Southern
KSU
| $253K | ﹤0.01% |
2,184
-1,244
| -36% | -$134K |
|
741
Valley National Bancorp
VLY
$7.9B
| $251K | ﹤0.01% |
26,163
+10,085
| +63% | +$103K |
|
742
McDonald's
MCD
$193B
| $247K | ﹤0.01% |
+1,302
| New | +$236K |
|
743
CNA Financial
CNA
$14.9B
| $246K | ﹤0.01% |
5,682
+776
| +16% | +$34.3K |
|
744
Sturm, Ruger & Co
RGR
$603M
| $243K | ﹤0.01% |
4,577
-1,327
| -22% | -$72.4K |
|
745
Target
TGT
$66.3B
| $240K | ﹤0.01% |
+2,988
| New | +$218K |
|
746
Public Service Enterprise Group
PEG
$38.7B
| $235K | ﹤0.01% |
+3,956
| New | +$221K |
|
747
Astronics
ATRO
$3.21B
| $234K | ﹤0.01% |
8,597
-2,493
| -22% | -$66.4K |
|
748
AAR Corp
AIR
$5.4B
| $227K | ﹤0.01% |
6,968
-2,021
| -22% | -$73.1K |
|
749
Fulton Financial
FULT
$4.68B
| $226K | ﹤0.01% |
14,628
-147,438
| -91% | -$2.41M |
|
750
Hancock Whitney
HWC
$6.19B
| $226K | ﹤0.01% |
+5,600
| New | +$230K |
|
Similar funds
CS
AF
SC
JG
SO
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.