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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 | |
|---|---|---|---|---|---|---|
|
CLR
126
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.06M | 0.11% |
143,883
+73,597
| +105% | +$3.14M |
|
|
NVTA
127
DELISTED
Invitae Corporation
NVTA
| $6.04M | 0.11% |
257,106
+138,784
| +117% | +$2.95M |
|
128
RTX Corp
RTX
$294B
| $5.96M | 0.1% |
72,733
-24,819
| -25% | -$2.08M |
|
|
XEC
129
DELISTED
CIMAREX ENERGY CO
XEC
| $5.93M | 0.1% |
99,991
+58,424
| +141% | +$3.74M |
|
|
CTRA
130
DELISTED
Coterra Energy
CTRA
| $5.86M | 0.1% |
255,219
+118,004
| +86% | +$3M |
|
131
APA Corp
APA
$12.3B
| $5.84M | 0.1% |
201,671
+128,521
| +176% | +$4M |
|
132
Allstate
ALL
$67.3B
| $5.84M | 0.1% |
57,439
-9,646
| -14% | -$942K |
|
133
AvalonBay Communities
AVB
$26.8B
| $5.73M | 0.1% |
28,198
-3,836
| -12% | -$777K |
|
134
Moody's
MCO
$84.2B
| $5.64M | 0.1% |
28,858
-4,849
| -14% | -$920K |
|
|
GHDX
135
DELISTED
Genomic Health, Inc.
GHDX
| $5.62M | 0.1% |
96,676
+40,643
| +73% | +$2.41M |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $5.59M | 0.1% |
393,364
+249,536
| +173% | +$3.86M |
|
137
Equity Residential
EQR
$25.2B
| $5.59M | 0.1% |
73,612
-9,948
| -12% | -$760K |
|
138
Matador Resources
MTDR
$5.86B
| $5.58M | 0.1% |
280,602
+130,957
| +88% | +$2.49M |
|
|
IMMU
139
DELISTED
Immunomedics Inc
IMMU
| $5.55M | 0.1% |
400,010
+96,683
| +32% | +$1.45M |
|
140
Ligand Pharmaceuticals
LGND
$5.96B
| $5.52M | 0.1% |
77,516
+2,468
| +3% | +$182K |
|
141
Ultragenyx Pharmaceutical
RARE
$2.65B
| $5.49M | 0.1% |
86,501
+21,478
| +33% | +$1.37M |
|
|
KYNB
142
Kyntra Bio
KYNB
$28.5M
| $5.49M | 0.1% |
4,861
+1,246
| +34% | +$1.36M |
|
|
CLVS
143
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.46M | 0.1% |
367,079
+186,542
| +103% | +$3.37M |
|
|
FOLD
144
DELISTED
Amicus Therapeutics
FOLD
| $5.44M | 0.1% |
435,605
+79,212
| +22% | +$1.01M |
|
|
MRTX
145
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.4M | 0.1% |
52,453
-19,043
| -27% | -$1.48M |
|
146
Acadia Pharmaceuticals
ACAD
$4.35B
| $5.38M | 0.09% |
201,255
+8,735
| +5% | +$223K |
|
147
Exelixis
EXEL
$14B
| $5.36M | 0.09% |
250,969
+35,719
| +17% | +$749K |
|
|
BLUE
148
DELISTED
bluebird bio
BLUE
| $5.34M | 0.09% |
3,244
+486
| +18% | +$841K |
|
|
EXAS
149
DELISTED
Exact Sciences
EXAS
| $5.34M | 0.09% |
45,260
-12,830
| -22% | -$1.29M |
|
150
Range Resources
RRC
$8.85B
| $5.33M | 0.09% |
764,213
+477,415
| +166% | +$4.15M |
|
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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.