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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 | |
|---|---|---|---|---|---|---|
126
United Therapeutics
UTHR
$26.1B
| $5.34M | 0.09% |
+45,461
| New | +$5.3M |
|
127
Host Hotels & Resorts
HST
$17.5B
| $5.29M | 0.09% |
279,903
+135,072
| +93% | +$2.49M |
|
128
Ventas
VTR
$47.5B
| $5.27M | 0.08% |
82,609
+12,296
| +17% | +$768K |
|
|
SGEN
129
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.26M | 0.08% |
+71,853
| New | +$5.11M |
|
|
GBT
130
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.25M | 0.08% |
+99,149
| New | +$4.87M |
|
|
MRTX
131
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.24M | 0.08% |
+71,496
| New | +$4.86M |
|
|
SAGE
132
DELISTED
Sage Therapeutics
SAGE
| $5.23M | 0.08% |
+32,864
| New | +$4.76M |
|
133
Acadia Pharmaceuticals
ACAD
$4.51B
| $5.17M | 0.08% |
+192,520
| New | +$4.5M |
|
134
Exelixis
EXEL
$13.9B
| $5.12M | 0.08% |
+215,250
| New | +$4.91M |
|
135
iShares MSCI Europe Financials ETF
EUFN
$4B
| $5.07M | 0.08% |
279,202
| – | – |
|
|
ETFC
136
DELISTED
E*Trade Financial Corporation
ETFC
| $5.06M | 0.08% |
108,910
+26,011
| +31% | +$1.24M |
|
137
Realty Income
O
$61.1B
| $5.04M | 0.08% |
70,661
+10,638
| +18% | +$705K |
|
|
EXAS
138
DELISTED
Exact Sciences
EXAS
| $5.03M | 0.08% |
+58,090
| New | +$4.94M |
|
139
State Street
STT
$48.4B
| $5M | 0.08% |
75,942
-43,865
| -37% | -$3.04M |
|
|
MLNX
140
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.94M | 0.08% |
41,759
+4,452
| +12% | +$448K |
|
|
KYNB
141
Kyntra Bio
KYNB
$27.4M
| $4.91M | 0.08% |
+3,615
| New | +$4.9M |
|
142
Myriad Genetics
MYGN
$476M
| $4.87M | 0.08% |
+146,690
| New | +$4.47M |
|
143
eBay
EBAY
$51.2B
| $4.85M | 0.08% |
130,702
+69,000
| +112% | +$2.39M |
|
|
FOLD
144
DELISTED
Amicus Therapeutics
FOLD
| $4.85M | 0.08% |
+356,393
| New | +$4.35M |
|
145
M&T Bank
MTB
$36.3B
| $4.81M | 0.08% |
30,643
+4,800
| +19% | +$788K |
|
146
Boston Properties
BXP
$11.6B
| $4.8M | 0.08% |
35,836
+5,334
| +17% | +$685K |
|
147
Alkermes
ALKS
$8.11B
| $4.79M | 0.08% |
+131,236
| New | +$4.33M |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $4.75M | 0.08% |
66,814
+8,534
| +15% | +$584K |
|
149
Synchrony
SYF
$24.4B
| $4.64M | 0.07% |
145,549
+16,615
| +13% | +$500K |
|
150
Agios Pharmaceuticals
AGIO
$2.08B
| $4.58M | 0.07% |
+67,988
| New | +$3.96M |
|
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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.