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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 | |
|---|---|---|---|---|---|---|
801
CNO Financial Group
CNO
$4.94B
| – | – |
-116,045
| Closed | -$1.73M |
|
802
CTS Corp
CTS
$1.76B
| – | – |
-20,417
| Closed | -$529K |
|
803
Cavco Industries
CVCO
$4.36B
| – | – |
-1,990
| Closed | -$259K |
|
804
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-113,079
| Closed | -$3.53M |
|
805
Deluxe
DLX
$1.25B
| – | – |
-75,388
| Closed | -$2.9M |
|
806
Eagle Materials
EXP
$6.49B
| – | – |
-3,709
| Closed | -$226K |
|
807
First Commonwealth Financial
FCF
$2.22B
| – | – |
-196,703
| Closed | -$2.38M |
|
808
Gentex
GNTX
$5.1B
| – | – |
-140,932
| Closed | -$2.85M |
|
809
Genuine Parts
GPC
$17.9B
| – | – |
-32,874
| Closed | -$3.16M |
|
810
Hovnanian Enterprises
HOV
$779M
| – | – |
-1,174
| Closed | -$20K |
|
811
Helmerich & Payne
HP
$3.34B
| – | – |
-26,408
| Closed | -$1.27M |
|
812
Hershey
HSY
$37.3B
| – | – |
-25,627
| Closed | -$2.75M |
|
813
Heartland Express
HTLD
$1.01B
| – | – |
-29,398
| Closed | -$538K |
|
814
Hubbell
HUBB
$24.4B
| – | – |
-20,304
| Closed | -$2.02M |
|
815
Humana
HUM
$43.9B
| – | – |
-1,810
| Closed | -$519K |
|
816
IBM
IBM
$213B
| – | – |
-30,964
| Closed | -$3.37M |
|
817
Icahn Enterprises
IEP
$5.1B
| – | – |
-28,538
| Closed | -$1.63M |
|
818
JetBlue
JBLU
$2.13B
| – | – |
-33,807
| Closed | -$543K |
|
819
JELD-WEN Holding
JELD
$110M
| – | – |
-11,043
| Closed | -$157K |
|
|
K
820
DELISTED
Kellanova
K
| – | – |
-72,329
| Closed | -$3.87M |
|
821
Kirby Corp
KEX
$7.01B
| – | – |
-3,428
| Closed | -$231K |
|
822
LKQ Corp
LKQ
$6.72B
| – | – |
-21,928
| Closed | -$520K |
|
823
Louisiana-Pacific
LPX
$5.14B
| – | – |
-11,273
| Closed | -$250K |
|
824
Macy's
M
$6.51B
| – | – |
-130,069
| Closed | -$3.87M |
|
825
ManpowerGroup
MAN
$2.6B
| – | – |
-42,658
| Closed | -$2.76M |
|
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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.