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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 | |
|---|---|---|---|---|---|---|
151
Invesco
IVZ
$12.6B
| $4.58M | 0.07% |
236,972
+166,504
| +236% | +$3.11M |
|
152
Wolfspeed
WOLF
$1.09B
| $4.55M | 0.07% |
79,491
+8,003
| +11% | +$411K |
|
153
SBA Communications
SBAC
$18.8B
| $4.52M | 0.07% |
22,653
+3,182
| +16% | +$577K |
|
154
Sarepta Therapeutics
SRPT
$1.59B
| $4.52M | 0.07% |
+37,914
| New | +$4.87M |
|
155
Ultragenyx Pharmaceutical
RARE
$2.5B
| $4.51M | 0.07% |
+65,023
| New | +$3.72M |
|
|
CLVS
156
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.48M | 0.07% |
+180,537
| New | +$4.53M |
|
|
XYZ
157
Block Inc
XYZ
$49.1B
| $4.43M | 0.07% |
59,138
+8,316
| +16% | +$603K |
|
158
Viking Therapeutics
VKTX
$3.88B
| $4.43M | 0.07% |
+445,569
| New | +$3.73M |
|
159
Monolithic Power Systems
MPWR
$63.3B
| $4.42M | 0.07% |
32,662
+3,099
| +10% | +$407K |
|
160
Essex Property Trust
ESS
$19B
| $4.41M | 0.07% |
15,261
+2,271
| +17% | +$620K |
|
161
Global Payments
GPN
$24B
| $4.38M | 0.07% |
32,112
+4,511
| +16% | +$548K |
|
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $4.37M | 0.07% |
41,000
| – | – |
|
163
iShares MSCI Japan ETF
EWJ
$21.3B
| $4.34M | 0.07% |
79,353
-7,630
| -9% | -$411K |
|
|
FITB
164
Fifth Third Bancorp
FITB
$52B
| $4.33M | 0.07% |
171,761
+48,504
| +39% | +$1.29M |
|
165
Corpay
CPAY
$25.4B
| $4.25M | 0.07% |
17,236
+1,986
| +13% | +$430K |
|
|
CY
166
DELISTED
Cypress Semiconductor
CY
| $4.18M | 0.07% |
280,219
-191,262
| -41% | -$2.77M |
|
167
PTC Therapeutics
PTCT
$6.21B
| $4.14M | 0.07% |
+110,066
| New | +$3.7M |
|
168
AT&T
T
$167B
| $4.09M | 0.07% |
172,663
+37,551
| +28% | +$864K |
|
169
Cisco
CSCO
$460B
| $4.04M | 0.07% |
74,905
+39,030
| +109% | +$1.9M |
|
170
Emergent Biosolutions
EBS
$371M
| $4.01M | 0.06% |
+79,451
| New | +$4.69M |
|
171
Weyerhaeuser
WY
$17.6B
| $3.99M | 0.06% |
151,557
+21,299
| +16% | +$537K |
|
172
Madrigal Pharmaceuticals
MDGL
$12.5B
| $3.95M | 0.06% |
+31,511
| New | +$3.92M |
|
|
CMO
173
DELISTED
Capstead Mortgage Corp.
CMO
| $3.93M | 0.06% |
+457,825
| New | +$3.59M |
|
|
GHDX
174
DELISTED
Genomic Health, Inc.
GHDX
| $3.92M | 0.06% |
+56,033
| New | +$4.15M |
|
175
Devon Energy
DVN
$50.8B
| $3.92M | 0.06% |
124,056
+93,398
| +305% | +$2.61M |
|
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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.