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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 | |
|---|---|---|---|---|---|---|
726
RBC Bearings
RBC
$18.5B
| $391K | 0.01% |
2,345
-914
| -28% | -$129K |
|
727
Leggett & Platt
LEG
$1.5B
| $386K | 0.01% |
10,066
+3,525
| +54% | +$139K |
|
728
Rhythm Pharmaceuticals
RYTM
$7.28B
| $378K | 0.01% |
17,187
+3,071
| +22% | +$77.6K |
|
729
McDonald's
MCD
$192B
| $371K | 0.01% |
1,786
+484
| +37% | +$95.9K |
|
730
AT&T
T
$167B
| $370K | 0.01% |
14,610
-158,053
| -92% | -$3.79M |
|
731
Walt Disney
DIS
$168B
| $368K | 0.01% |
2,637
+116
| +5% | +$15.4K |
|
732
Mercury Systems
MRCY
$6.23B
| $368K | 0.01% |
5,232
-2,364
| -31% | -$164K |
|
733
Norfolk Southern
NSC
$77.1B
| $363K | 0.01% |
1,822
-801
| -31% | -$159K |
|
734
Exelon
EXC
$48.2B
| $362K | 0.01% |
10,587
-46
| -0.4% | -$1.62K |
|
|
AXON
735
Axon Enterprise
AXON
$42.4B
| $359K | 0.01% |
5,589
-3,130
| -36% | -$204K |
|
736
Verizon
VZ
$198B
| $354K | 0.01% |
6,202
+1,017
| +20% | +$58.6K |
|
737
American Electric Power
AEP
$72.7B
| $338K | 0.01% |
3,838
-24
| -0.6% | -$2.07K |
|
738
Champion Homes
SKY
$4.52B
| $332K | 0.01% |
+12,143
| New | +$276K |
|
739
Cavco Industries
CVCO
$4.46B
| $328K | 0.01% |
+2,083
| New | +$284K |
|
740
LGI Homes
LGIH
$1.4B
| $327K | 0.01% |
4,579
+1,089
| +31% | +$75.5K |
|
741
Trex
TREX
$4.57B
| $312K | 0.01% |
+8,700
| New | +$295K |
|
|
AJRD
742
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $306K | 0.01% |
6,840
-4,022
| -37% | -$150K |
|
743
Eagle Materials
EXP
$6.69B
| $304K | 0.01% |
+3,280
| New | +$289K |
|
744
Installed Building Products
IBP
$6.16B
| $303K | 0.01% |
+5,117
| New | +$270K |
|
745
Philip Morris
PM
$305B
| $303K | 0.01% |
3,854
+138
| +4% | +$11.4K |
|
746
Bausch Health
BHC
$1.67B
| $301K | 0.01% |
+11,920
| New | +$283K |
|
747
Jazz Pharmaceuticals
JAZZ
$16B
| $300K | 0.01% |
+2,101
| New | +$282K |
|
748
Mercury Insurance
MCY
$6.01B
| $295K | 0.01% |
4,712
-786
| -14% | -$43.9K |
|
749
Sempra
SRE
$59.7B
| $293K | 0.01% |
4,268
-20
| -0.5% | -$1.31K |
|
750
FedEx
FDX
$73.5B
| $290K | 0.01% |
1,769
-3,742
| -68% | -$655K |
|
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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.