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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 | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.8M | 0.15% |
80,000
+39,000
| +95% | +$4.18M |
|
|
MRSH
77
Marsh
MRSH
$86.3B
| $8.77M | 0.15% |
87,872
-14,748
| -14% | -$1.41M |
|
78
Boeing
BA
$165B
| $8.7M | 0.15% |
23,907
-2,579
| -10% | -$940K |
|
|
FISV
79
Fiserv Inc
FISV
$27.2B
| $8.53M | 0.15% |
93,602
-10,422
| -10% | -$913K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $8.5M | 0.15% |
120,467
+64,510
| +115% | +$4.32M |
|
81
Equinix
EQIX
$107B
| $8.49M | 0.15% |
16,839
-2,296
| -12% | -$1.1M |
|
|
SCHW
82
Charles Schwab
SCHW
$177B
| $8.37M | 0.15% |
208,145
-34,934
| -14% | -$1.52M |
|
83
Intercontinental Exchange
ICE
$82.4B
| $8.36M | 0.15% |
97,306
-16,320
| -14% | -$1.33M |
|
84
Kinder Morgan
KMI
$73.1B
| $8.2M | 0.14% |
392,748
+263,312
| +203% | +$5.31M |
|
85
Amgen
AMGN
$203B
| $8.11M | 0.14% |
44,002
+4,206
| +11% | +$753K |
|
86
Incyte
INCY
$23.5B
| $8.1M | 0.14% |
95,320
+10,773
| +13% | +$865K |
|
|
ALXN
87
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.05M | 0.14% |
61,441
+7,144
| +13% | +$921K |
|
88
Aon
AON
$77.3B
| $8.03M | 0.14% |
41,625
-6,987
| -14% | -$1.27M |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.02M | 0.14% |
52,131
+34,048
| +188% | +$5.22M |
|
|
CXO
90
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.8M | 0.14% |
75,560
+47,196
| +166% | +$5.09M |
|
|
ARRY
91
DELISTED
Array Biopharma Inc
ARRY
| $7.74M | 0.14% |
167,089
-60,197
| -26% | -$1.69M |
|
92
Vertex Pharmaceuticals
VRTX
$121B
| $7.65M | 0.13% |
41,735
+2,539
| +6% | +$444K |
|
93
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.6M | 0.13% |
115,662
+58,700
| +103% | +$3.84M |
|
94
Regeneron Pharmaceuticals
REGN
$68.8B
| $7.57M | 0.13% |
24,199
+6,710
| +38% | +$2.23M |
|
95
iShares MSCI South Korea ETF
EWY
$22.7B
| $7.48M | 0.13% |
124,888
-258,901
| -67% | -$15.4M |
|
96
BioMarin Pharmaceuticals
BMRN
$11.5B
| $7.46M | 0.13% |
87,075
+10,269
| +13% | +$878K |
|
97
SLB Ltd
SLB
$77.8B
| $7.45M | 0.13% |
+187,346
| New | +$7.55M |
|
98
Capital One
COF
$124B
| $7.32M | 0.13% |
80,711
-13,559
| -14% | -$1.21M |
|
99
Public Storage
PSA
$60.2B
| $7.28M | 0.13% |
30,565
-4,133
| -12% | -$948K |
|
100
Prudential Financial
PRU
$41.7B
| $7.22M | 0.13% |
71,507
-12,021
| -14% | -$1.2M |
|
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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.