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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 | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$26.3B
| $6.76M | 0.11% |
477,507
+281,479
| +144% | +$4.31M |
|
102
Welltower
WELL
$173B
| $6.71M | 0.11% |
86,471
+12,953
| +18% | +$972K |
|
103
Willis Towers Watson
WTW
$29.9B
| $6.65M | 0.11% |
37,867
+5,115
| +16% | +$849K |
|
104
Huntington Bancshares
HBAN
$34B
| $6.58M | 0.11% |
518,990
+317,423
| +157% | +$4.27M |
|
105
ON Semiconductor
ON
$31.5B
| $6.5M | 0.1% |
315,864
+22,458
| +8% | +$463K |
|
106
AvalonBay Communities
AVB
$27.4B
| $6.43M | 0.1% |
32,034
+4,763
| +17% | +$910K |
|
107
Allstate
ALL
$70.1B
| $6.32M | 0.1% |
67,085
+6,963
| +12% | +$630K |
|
108
Equity Residential
EQR
$25.7B
| $6.29M | 0.1% |
83,560
+12,459
| +18% | +$898K |
|
109
Moody's
MCO
$83.9B
| $6.1M | 0.1% |
33,707
+4,739
| +16% | +$779K |
|
110
Valero Energy
VLO
$89.8B
| $6.09M | 0.1% |
+71,834
| New | +$5.94M |
|
111
Cincinnati Financial
CINF
$27.5B
| $6.02M | 0.1% |
70,100
+43,417
| +163% | +$3.58M |
|
112
Ligand Pharmaceuticals
LGND
$5.82B
| $5.88M | 0.09% |
+75,048
| New | +$5.69M |
|
113
Lincoln National
LNC
$7.93B
| $5.86M | 0.09% |
99,780
+62,725
| +169% | +$3.72M |
|
|
IMMU
114
DELISTED
Immunomedics Inc
IMMU
| $5.83M | 0.09% |
+303,327
| New | +$4.89M |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| $5.8M | 0.09% |
97,911
+15,638
| +19% | +$957K |
|
116
Ionis Pharmaceuticals
IONS
$8.95B
| $5.71M | 0.09% |
+70,387
| New | +$4.54M |
|
117
Neurocrine Biosciences
NBIX
$18.3B
| $5.68M | 0.09% |
+64,530
| New | +$5.39M |
|
118
Digital Realty Trust
DLR
$69.6B
| $5.68M | 0.09% |
47,714
+7,101
| +17% | +$792K |
|
|
BLUE
119
DELISTED
bluebird bio
BLUE
| $5.62M | 0.09% |
+2,758
| New | +$4.86M |
|
120
Alnylam Pharmaceuticals
ALNY
$38.4B
| $5.58M | 0.09% |
+59,725
| New | +$5M |
|
|
ARRY
121
DELISTED
Array Biopharma Inc
ARRY
| $5.54M | 0.09% |
+227,286
| New | +$4.73M |
|
122
Teradyne
TER
$51.8B
| $5.5M | 0.09% |
138,039
+13,095
| +10% | +$489K |
|
|
ICPT
123
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.5M | 0.09% |
+49,135
| New | +$5.37M |
|
124
AbbVie
ABBV
$465B
| $5.38M | 0.09% |
+66,734
| New | +$5.46M |
|
|
PTLA
125
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.35M | 0.09% |
+154,307
| New | +$4.45M |
|
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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.