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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 | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $7.21M | 0.13% |
77,947
-29,366
| -27% | -$2.79M |
|
102
iShares MSCI Japan ETF
EWJ
$21.7B
| $7.14M | 0.13% |
130,908
+51,555
| +65% | +$2.81M |
|
103
Aflac
AFL
$64.4B
| $7.08M | 0.12% |
129,162
-21,679
| -14% | -$1.12M |
|
104
MetLife
MET
$61.2B
| $7.01M | 0.12% |
141,047
-23,687
| -14% | -$1.11M |
|
105
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.99M | 0.12% |
89,249
-700
| -0.8% | -$54.3K |
|
106
Fidelity National Information Services
FIS
$22.3B
| $6.93M | 0.12% |
56,483
-14,463
| -20% | -$1.7M |
|
107
Truist Financial
TFC
$63.7B
| $6.92M | 0.12% |
140,871
-23,950
| -15% | -$1.17M |
|
108
Devon Energy
DVN
$49.8B
| $6.9M | 0.12% |
241,941
+117,885
| +95% | +$3.5M |
|
109
Travelers Companies
TRV
$81.4B
| $6.85M | 0.12% |
45,839
-7,684
| -14% | -$1.11M |
|
110
State Street
STT
$50.7B
| $6.85M | 0.12% |
122,170
+46,228
| +61% | +$2.87M |
|
|
BNY
111
Bank of New York Mellon
BNY
$107B
| $6.79M | 0.12% |
153,886
-25,948
| -14% | -$1.22M |
|
|
NBL
112
DELISTED
Noble Energy, Inc.
NBL
| $6.76M | 0.12% |
301,628
+168,312
| +126% | +$4M |
|
113
ON Semiconductor
ON
$34.7B
| $6.73M | 0.12% |
333,176
+17,312
| +5% | +$358K |
|
114
Teradyne
TER
$52.4B
| $6.63M | 0.12% |
138,320
+281
| +0.2% | +$12.8K |
|
|
CY
115
DELISTED
Cypress Semiconductor
CY
| $6.56M | 0.12% |
294,794
+14,575
| +5% | +$264K |
|
116
Willis Towers Watson
WTW
$28.6B
| $6.55M | 0.12% |
34,195
-3,672
| -10% | -$665K |
|
117
Hartford Financial Services
HIG
$38.4B
| $6.48M | 0.11% |
116,355
-31,578
| -21% | -$1.67M |
|
118
Williams Companies
WMB
$86.6B
| $6.48M | 0.11% |
+231,068
| New | +$6.42M |
|
119
Qorvo
QRVO
$7.92B
| $6.41M | 0.11% |
96,260
+1,600
| +2% | +$111K |
|
|
WP
120
DELISTED
Worldpay, Inc.
WP
| $6.35M | 0.11% |
51,824
-8,698
| -14% | -$1.03M |
|
121
Diamondback Energy
FANG
$55.1B
| $6.32M | 0.11% |
58,026
+33,481
| +136% | +$3.5M |
|
122
Sarepta Therapeutics
SRPT
$1.68B
| $6.28M | 0.11% |
41,347
+3,433
| +9% | +$417K |
|
|
HES
123
DELISTED
Hess
HES
| $6.27M | 0.11% |
98,616
+56,026
| +132% | +$3.47M |
|
124
Welltower
WELL
$175B
| $6.23M | 0.11% |
76,436
-10,035
| -12% | -$789K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $6.18M | 0.11% |
113,119
+75,729
| +203% | +$4.03M |
|
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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.