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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 | |
|---|---|---|---|---|---|---|
751
TJX Companies
TJX
$177B
| $289K | 0.01% |
5,473
+203
| +4% | +$10.8K |
|
752
Moog Inc Class A
MOG.A
$13.2B
| $287K | 0.01% |
3,070
-1,905
| -38% | -$170K |
|
753
United Parcel Service
UPS
$89.7B
| $287K | 0.01% |
2,779
-935
| -25% | -$97.2K |
|
754
Corcept Therapeutics
CORT
$9.95B
| $285K | 0.01% |
25,568
-23,237
| -48% | -$259K |
|
755
Honeywell
HON
$78.6B
| $284K | 0.01% |
1,726
-279
| -14% | -$44.4K |
|
756
Prestige Consumer Healthcare
PBH
$2.45B
| $279K | ﹤0.01% |
+8,811
| New | +$262K |
|
|
UNIT
757
Uniti Group
UNIT
$2.53B
| $275K | ﹤0.01% |
28,925
-4,869
| -14% | -$53.2K |
|
758
Innoviva
INVA
$1.61B
| $265K | ﹤0.01% |
+18,172
| New | +$258K |
|
|
MNK
759
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $259K | ﹤0.01% |
+28,252
| New | +$408K |
|
|
HZNP
760
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $259K | ﹤0.01% |
+10,783
| New | +$274K |
|
761
Pacira BioSciences
PCRX
$1.05B
| $250K | ﹤0.01% |
+5,751
| New | +$244K |
|
762
Nike
NKE
$63.9B
| $247K | ﹤0.01% |
2,939
-5,439
| -65% | -$458K |
|
763
BGC Group
BGC
$5.71B
| $246K | ﹤0.01% |
47,031
-7,946
| -14% | -$41.2K |
|
764
Target
TGT
$65.4B
| $242K | ﹤0.01% |
2,799
-189
| -6% | -$15.3K |
|
765
Louisiana-Pacific
LPX
$5.36B
| $241K | ﹤0.01% |
+9,178
| New | +$225K |
|
766
Clean Energy Fuels
CLNE
$423M
| $238K | ﹤0.01% |
89,173
+57,801
| +184% | +$168K |
|
|
TARO
767
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $236K | ﹤0.01% |
+2,766
| New | +$274K |
|
768
Altria Group
MO
$125B
| $235K | ﹤0.01% |
4,969
-59,284
| -92% | -$3.1M |
|
769
Public Service Enterprise Group
PEG
$39.5B
| $231K | ﹤0.01% |
3,932
-24
| -0.6% | -$1.43K |
|
770
CNA Financial
CNA
$14.9B
| $229K | ﹤0.01% |
4,857
-825
| -15% | -$37.6K |
|
|
SMC
771
Summit Midstream
SMC
$410M
| $225K | ﹤0.01% |
2,014
-8,611
| -81% | -$1.05M |
|
772
3M
MMM
$93.9B
| $223K | ﹤0.01% |
1,538
-246
| -14% | -$37.9K |
|
773
Consolidated Edison
ED
$41.7B
| $222K | ﹤0.01% |
2,534
+39
| +2% | +$3.36K |
|
774
Thermo Fisher Scientific
TMO
$212B
| $213K | ﹤0.01% |
724
-23
| -3% | -$6.33K |
|
|
TCF
775
DELISTED
TCF Financial Corporation Common Stock
TCF
| $212K | ﹤0.01% |
5,165
-1,483
| -22% | -$61.5K |
|
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JG
SO
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.