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Rafferty Asset Management

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
Cap. Flow
-$681M
Cap. Flow %
-11.98%
Top 10 Hldgs %
44.35%
Holding
882
New
93
Increased
308
Reduced
393
Closed
87

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.1M
2
CVX icon
Chevron
CVX
+$32.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.7M
5
COP icon
ConocoPhillips
COP
+$11.1M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$266M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$187M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$97.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$89M
5
GDXJ icon
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
TGI
851
DELISTED
Triumph Group
TGI
– –
-15,125
Closed -$288K
THC icon
852
Tenet Healthcare
THC
$21B
– –
-18,450
Closed -$532K
UBSI icon
853
United Bankshares
UBSI
$6.57B
– –
-5,530
Closed -$200K
URI icon
854
United Rentals
URI
$70.2B
– –
-4,289
Closed -$490K
VFC icon
855
VF Corp
VFC
$6.72B
– –
-7,206
Closed -$590K
XLE icon
856
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-8,055,952
Closed -$266M
YUM icon
857
Yum! Brands
YUM
$40.7B
– –
-6,076
Closed -$606K
ZBH icon
858
Zimmer Biomet
ZBH
$17.8B
– –
-4,809
Closed -$596K
ZBRA icon
859
Zebra Technologies
ZBRA
$12.6B
– –
-2,641
Closed -$553K
TBRG
860
DELISTED
TruBridge
TBRG
– –
-46,337
Closed -$1.38M
WIRE
861
DELISTED
Encore Wire Corp
WIRE
– –
-9,055
Closed -$518K
EXPR
862
DELISTED
Express, Inc.
EXPR
– –
-1,412
Closed -$121K
IMGN
863
DELISTED
Immunogen Inc
IMGN
– –
-722,765
Closed -$1.96M
LCI
864
DELISTED
Lannett Company, Inc.
LCI
– –
-86,116
Closed -$2.71M
POLY
865
DELISTED
Plantronics, Inc.
POLY
– –
-10,587
Closed -$488K
FMBI
866
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-73,364
Closed -$1.5M
KSU
867
DELISTED
Kansas City Southern
KSU
– –
-2,184
Closed -$253K
CUB
868
DELISTED
Cubic Corporation
CUB
– –
-5,619
Closed -$316K
FPRX
869
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-48,287
Closed -$647K
TLRD
870
DELISTED
Tailored Brands, Inc.
TLRD
– –
-13,702
Closed -$107K
JCP
871
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-78,937
Closed -$118K
MLNX
872
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-41,759
Closed -$4.94M
WAIR
873
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-21,571
Closed -$190K
ASNA
874
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,433
Closed -$53K
ORIT
875
DELISTED
Oritani Financial Corp. New
ORIT
– –
-174,493
Closed -$2.9M
32 33 34
35
36

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SC
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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.