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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 | |
|---|---|---|---|---|---|---|
176
MKS Inc
MKSI
$17.4B
| $3.88M | 0.06% |
41,738
+4,106
| +11% | +$331K |
|
|
FRC
177
DELISTED
First Republic Bank
FRC
| $3.77M | 0.06% |
37,485
+6,602
| +21% | +$650K |
|
178
Arrowhead Research
ARWR
$12.1B
| $3.75M | 0.06% |
+204,150
| New | +$3.37M |
|
179
Entegris
ENTG
$16.3B
| $3.71M | 0.06% |
103,919
+5,403
| +5% | +$180K |
|
180
J.M. Smucker
SJM
$13.5B
| $3.7M | 0.06% |
+31,772
| New | +$3.32M |
|
181
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.69M | 0.06% |
56,962
-62,820
| -52% | -$3.96M |
|
182
Northern Trust
NTRS
$21.8B
| $3.69M | 0.06% |
40,828
+5,360
| +15% | +$483K |
|
183
Altria Group
MO
$125B
| $3.69M | 0.06% |
+64,253
| New | +$3.28M |
|
184
Alexandria Real Estate Equities
ARE
$9.38B
| $3.67M | 0.06% |
25,729
+4,755
| +23% | +$626K |
|
185
KeyCorp
KEY
$23.8B
| $3.66M | 0.06% |
232,113
-119,280
| -34% | -$1.99M |
|
186
FNB Corp
FNB
$6.77B
| $3.65M | 0.06% |
344,203
-104,115
| -23% | -$1.2M |
|
|
CTRA
187
DELISTED
Coterra Energy
CTRA
| $3.58M | 0.06% |
137,215
+81,563
| +147% | +$2.05M |
|
188
Ameriprise Financial
AMP
$47.8B
| $3.53M | 0.06% |
27,542
+3,344
| +14% | +$415K |
|
189
Citizens Financial Group
CFG
$30.1B
| $3.5M | 0.06% |
107,628
+18,987
| +21% | +$658K |
|
190
Healthpeak Properties
DOC
$15.5B
| $3.46M | 0.06% |
110,647
+17,790
| +19% | +$542K |
|
|
TSS
191
DELISTED
Total System Services, Inc.
TSS
| $3.46M | 0.06% |
36,367
+5,095
| +16% | +$461K |
|
192
Editas Medicine
EDIT
$399M
| $3.45M | 0.06% |
+140,921
| New | +$3.19M |
|
|
XLRN
193
DELISTED
Acceleron Pharma
XLRN
| $3.39M | 0.05% |
+72,796
| New | +$3.2M |
|
194
Lockheed Martin
LMT
$131B
| $3.39M | 0.05% |
11,284
+3,278
| +41% | +$961K |
|
195
Puma Biotechnology
PBYI
$397M
| $3.37M | 0.05% |
+86,856
| New | +$2.65M |
|
196
Amazon
AMZN
$2.44T
| $3.35M | 0.05% |
37,620
+10,520
| +39% | +$875K |
|
197
Regenxbio
RGNX
$615M
| $3.32M | 0.05% |
+57,898
| New | +$2.87M |
|
198
MSCI
MSCI
$42.4B
| $3.32M | 0.05% |
16,678
+1,554
| +10% | +$270K |
|
199
iShares MSCI Mexico ETF
EWW
$1.89B
| $3.31M | 0.05% |
75,930
-16,655
| -18% | -$731K |
|
200
Enanta Pharmaceuticals
ENTA
$362M
| $3.3M | 0.05% |
+34,594
| New | +$3.1M |
|
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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.