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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 | |
|---|---|---|---|---|---|---|
|
STI
151
DELISTED
SunTrust Banks, Inc.
STI
| $5.25M | 0.09% |
83,592
-14,319
| -15% | -$900K |
|
|
PTLA
152
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.21M | 0.09% |
192,003
+37,696
| +24% | +$1.18M |
|
153
AbbVie
ABBV
$455B
| $5.2M | 0.09% |
71,549
+4,815
| +7% | +$378K |
|
154
HF Sinclair
DINO
$16.3B
| $5.2M | 0.09% |
112,316
+64,582
| +135% | +$2.89M |
|
|
SAGE
155
DELISTED
Sage Therapeutics
SAGE
| $5.2M | 0.09% |
28,372
-4,492
| -14% | -$766K |
|
|
ONCE
156
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.18M | 0.09% |
50,603
+22,573
| +81% | +$2.44M |
|
|
MDCO
157
DELISTED
Medicines Co
MDCO
| $5.18M | 0.09% |
+141,979
| New | +$4.63M |
|
|
BPMC
158
DELISTED
Blueprint Medicines
BPMC
| $5.14M | 0.09% |
54,512
+18,182
| +50% | +$1.5M |
|
159
Emergent Biosolutions
EBS
$381M
| $5.14M | 0.09% |
106,398
+26,947
| +34% | +$1.29M |
|
160
Alnylam Pharmaceuticals
ALNY
$37.3B
| $5.14M | 0.09% |
70,777
+11,052
| +19% | +$848K |
|
161
Ionis Pharmaceuticals
IONS
$9.26B
| $5.13M | 0.09% |
79,864
+9,477
| +13% | +$670K |
|
162
Alkermes
ALKS
$8.81B
| $5.1M | 0.09% |
226,147
+94,911
| +72% | +$2.6M |
|
|
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.01M | 0.09% |
72,383
+530
| +0.7% | +$37.1K |
|
164
Murphy Oil
MUR
$5.39B
| $4.98M | 0.09% |
202,025
+103,550
| +105% | +$2.74M |
|
165
Neurocrine Biosciences
NBIX
$17.8B
| $4.97M | 0.09% |
58,919
-5,611
| -9% | -$461K |
|
166
Ventas
VTR
$48.6B
| $4.97M | 0.09% |
72,683
-9,926
| -12% | -$633K |
|
167
Digital Realty Trust
DLR
$72.4B
| $4.95M | 0.09% |
42,038
-5,676
| -12% | -$676K |
|
|
ICPT
168
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.95M | 0.09% |
62,176
+13,041
| +27% | +$1.17M |
|
169
United Therapeutics
UTHR
$26.2B
| $4.93M | 0.09% |
63,196
+17,735
| +39% | +$1.66M |
|
|
PDCE
170
DELISTED
PDC Energy, Inc.
PDCE
| $4.93M | 0.09% |
136,649
+65,048
| +91% | +$2.45M |
|
171
Regenxbio
RGNX
$620M
| $4.91M | 0.09% |
95,640
+37,742
| +65% | +$1.88M |
|
|
GBT
172
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.82M | 0.08% |
91,588
-7,561
| -8% | -$435K |
|
173
PBF Energy
PBF
$7.43B
| $4.81M | 0.08% |
153,541
+73,871
| +93% | +$2.2M |
|
174
iShares MSCI Mexico ETF
EWW
$1.91B
| $4.78M | 0.08% |
110,156
+34,226
| +45% | +$1.54M |
|
175
Wolfspeed
WOLF
$1.24B
| $4.77M | 0.08% |
84,939
+5,448
| +7% | +$333K |
|
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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.