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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 | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$24.2B
| $8.02M | 0.13% |
70,946
+14,246
| +25% | +$1.52M |
|
77
RTX Corp
RTX
$290B
| $7.91M | 0.13% |
97,552
+61,952
| +174% | +$4.71M |
|
78
American International
AIG
$42.5B
| $7.75M | 0.12% |
179,972
+25,281
| +16% | +$1.08M |
|
79
Capital One
COF
$128B
| $7.7M | 0.12% |
94,270
+11,395
| +14% | +$926K |
|
80
Prudential Financial
PRU
$42.6B
| $7.67M | 0.12% |
83,528
+11,736
| +16% | +$1.08M |
|
81
Truist Financial
TFC
$63.9B
| $7.67M | 0.12% |
164,821
+26,136
| +19% | +$1.27M |
|
82
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $7.6M | 0.12% |
378,310
+262,357
| +226% | +$4.96M |
|
83
Amgen
AMGN
$209B
| $7.56M | 0.12% |
39,796
+30,791
| +342% | +$5.88M |
|
84
Public Storage
PSA
$61.5B
| $7.56M | 0.12% |
34,698
+5,182
| +18% | +$1.08M |
|
85
Aflac
AFL
$65.5B
| $7.54M | 0.12% |
150,841
+17,967
| +14% | +$866K |
|
86
Hartford Financial Services
HIG
$39.9B
| $7.36M | 0.12% |
147,933
+85,800
| +138% | +$4.07M |
|
87
iShares Latin America 40 ETF
ILF
$3.73B
| $7.35M | 0.12% |
221,240
+64,832
| +41% | +$2.21M |
|
88
T. Rowe Price
TROW
$25.5B
| $7.35M | 0.12% |
73,425
+32,388
| +79% | +$3.12M |
|
89
Travelers Companies
TRV
$81.1B
| $7.34M | 0.12% |
53,523
+7,516
| +16% | +$962K |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.34M | 0.12% |
54,297
+37,827
| +230% | +$4.7M |
|
91
Incyte
INCY
$25.4B
| $7.27M | 0.12% |
84,547
+58,957
| +230% | +$4.8M |
|
92
Gilead Sciences
GILD
$165B
| $7.26M | 0.12% |
111,615
+85,682
| +330% | +$5.69M |
|
93
Vertex Pharmaceuticals
VRTX
$123B
| $7.21M | 0.12% |
39,196
+29,602
| +309% | +$5.47M |
|
94
Regeneron Pharmaceuticals
REGN
$72.9B
| $7.18M | 0.12% |
17,489
+12,926
| +283% | +$5.32M |
|
95
MetLife
MET
$62.4B
| $7.01M | 0.11% |
164,734
-73,121
| -31% | -$3.23M |
|
96
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.94M | 0.11% |
89,949
+9,500
| +12% | +$730K |
|
|
WP
97
DELISTED
Worldpay, Inc.
WP
| $6.87M | 0.11% |
60,522
+8,505
| +16% | +$771K |
|
98
BioMarin Pharmaceuticals
BMRN
$11.9B
| $6.82M | 0.11% |
76,806
+58,252
| +314% | +$5.4M |
|
99
Biogen
BIIB
$30.9B
| $6.82M | 0.11% |
28,859
+23,281
| +417% | +$7.33M |
|
100
Qorvo
QRVO
$7.9B
| $6.79M | 0.11% |
94,660
+7,594
| +9% | +$503K |
|
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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.