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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 | |
|---|---|---|---|---|---|---|
751
GE Aerospace
GE
$364B
| $224K | ﹤0.01% |
+4,498
| New | +$212K |
|
752
Watsco Inc
WSO
$13.2B
| $222K | ﹤0.01% |
1,549
-318
| -17% | -$45.6K |
|
753
Kroger
KR
$36.7B
| $221K | ﹤0.01% |
+9,004
| New | +$247K |
|
754
Dollar General
DG
$28.4B
| $215K | ﹤0.01% |
+1,802
| New | +$210K |
|
755
CarMax
KMX
$8.39B
| $213K | ﹤0.01% |
+3,054
| New | +$188K |
|
756
Consolidated Edison
ED
$41.4B
| $212K | ﹤0.01% |
+2,495
| New | +$199K |
|
|
ENBL
757
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $212K | ﹤0.01% |
14,783
-1,506
| -9% | -$22.5K |
|
758
LGI Homes
LGIH
$1.35B
| $210K | ﹤0.01% |
+3,490
| New | +$202K |
|
759
Landstar System
LSTR
$6.04B
| $210K | ﹤0.01% |
1,923
-1,505
| -44% | -$159K |
|
|
CADE
760
DELISTED
Cadence Bank
CADE
| $209K | ﹤0.01% |
+7,405
| New | +$220K |
|
761
Cathay General Bancorp
CATY
$4.23B
| $208K | ﹤0.01% |
+6,131
| New | +$225K |
|
762
Thermo Fisher Scientific
TMO
$214B
| $204K | ﹤0.01% |
+747
| New | +$186K |
|
763
Caterpillar
CAT
$361B
| $203K | ﹤0.01% |
+1,499
| New | +$199K |
|
764
Advance Auto Parts
AAP
$3.53B
| $202K | ﹤0.01% |
+1,185
| New | +$191K |
|
765
United Bankshares
UBSI
$6.69B
| $200K | ﹤0.01% |
+5,530
| New | +$199K |
|
|
WAIR
766
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $190K | ﹤0.01% |
21,571
-6,256
| -22% | -$51.5K |
|
767
First Bancorp
FBP
$4.41B
| $187K | ﹤0.01% |
16,317
+4,200
| +35% | +$44.3K |
|
768
Old National Bancorp
ONB
$10.2B
| $182K | ﹤0.01% |
+11,083
| New | +$185K |
|
769
Home BancShares
HOMB
$6.3B
| $179K | ﹤0.01% |
+10,169
| New | +$189K |
|
770
Ring Energy
REI
$307M
| $178K | ﹤0.01% |
+30,293
| New | +$180K |
|
|
ODP
771
DELISTED
ODP
ODP
| $176K | ﹤0.01% |
4,839
-38
| -0.8% | -$1.22K |
|
772
Camping World
CWH
$384M
| $173K | ﹤0.01% |
+12,471
| New | +$175K |
|
773
Groupon
GRPN
$1.03B
| $170K | ﹤0.01% |
2,398
+262
| +12% | +$18.5K |
|
774
Hope Bancorp
HOPE
$1.8B
| $163K | ﹤0.01% |
12,481
-280,661
| -96% | -$3.92M |
|
|
UNT
775
DELISTED
UNIT Corporation
UNT
| $160K | ﹤0.01% |
11,252
+443
| +4% | +$7.05K |
|
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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.