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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 | |
|---|---|---|---|---|---|---|
776
Smith & Wesson
SWBI
$649M
| $155K | ﹤0.01% |
21,580
-6,259
| -22% | -$56.7K |
|
777
Comstock Resources
CRK
$3.7B
| $149K | ﹤0.01% |
21,488
-1,700
| -7% | -$11.2K |
|
778
GameStop
GME
$9.8B
| $149K | ﹤0.01% |
58,752
+16,712
| +40% | +$51.9K |
|
|
RAD
779
DELISTED
Rite Aid Corporation
RAD
| $148K | ﹤0.01% |
11,647
+4,150
| +55% | +$64K |
|
|
PRTY
780
DELISTED
Party City Holdco Inc.
PRTY
| $148K | ﹤0.01% |
18,627
+4,144
| +29% | +$43K |
|
|
MIK
781
DELISTED
Michaels Stores, Inc
MIK
| $146K | ﹤0.01% |
+12,757
| New | +$175K |
|
|
CHS
782
DELISTED
Chicos FAS, Inc.
CHS
| $138K | ﹤0.01% |
32,289
+8,719
| +37% | +$48.3K |
|
783
Cousins Properties
CUZ
$5.31B
| $121K | ﹤0.01% |
+3,134
| New | +$115K |
|
|
EXPR
784
DELISTED
Express, Inc.
EXPR
| $121K | ﹤0.01% |
1,412
+210
| +17% | +$21.2K |
|
|
JCP
785
DELISTED
J.C. Penney Company, Inc.
JCP
| $118K | ﹤0.01% |
78,937
-32,825
| -29% | -$46.2K |
|
|
TLRD
786
DELISTED
Tailored Brands, Inc.
TLRD
| $107K | ﹤0.01% |
+13,702
| New | +$162K |
|
|
BKS
787
DELISTED
Barnes & Noble
BKS
| $102K | ﹤0.01% |
18,828
+4,944
| +36% | +$30.1K |
|
788
Clean Energy Fuels
CLNE
$416M
| $97K | ﹤0.01% |
+31,372
| New | +$69.8K |
|
|
ASNA
789
DELISTED
Ascena Retail Group, Inc.
ASNA
| $53K | ﹤0.01% |
2,433
+280
| +13% | +$12.6K |
|
790
Allegiant Air
ALGT
$2.57B
| – | – |
-4,237
| Closed | -$425K |
|
791
Alaska Air
ALK
$5.11B
| – | – |
-26,723
| Closed | -$1.63M |
|
792
Ametek
AME
$53.9B
| – | – |
-8,009
| Closed | -$542K |
|
793
Abercrombie & Fitch
ANF
$4.55B
| – | – |
-36,736
| Closed | -$737K |
|
794
Avient
AVNT
$3.29B
| – | – |
-56,663
| Closed | -$1.62M |
|
795
Bath & Body Works
BBWI
$3.97B
| – | – |
-95,885
| Closed | -$1.99M |
|
796
Builders FirstSource
BLDR
$7.29B
| – | – |
-16,043
| Closed | -$175K |
|
797
BorgWarner
BWA
$12.8B
| – | – |
-17,602
| Closed | -$538K |
|
798
C.H. Robinson
CHRW
$20.5B
| – | – |
-3,428
| Closed | -$288K |
|
799
Cigna
CI
$78.4B
| – | – |
-7,883
| Closed | -$1.5M |
|
800
Cummins
CMI
$83.6B
| – | – |
-18,599
| Closed | -$2.49M |
|
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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.