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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 | |
|---|---|---|---|---|---|---|
176
Monolithic Power Systems
MPWR
$65.8B
| $4.72M | 0.08% |
34,748
+2,086
| +6% | +$284K |
|
177
SM Energy
SM
$7.26B
| $4.71M | 0.08% |
375,982
+197,012
| +110% | +$2.86M |
|
178
Myriad Genetics
MYGN
$515M
| $4.69M | 0.08% |
168,952
+22,262
| +15% | +$629K |
|
179
EQT Corp
EQT
$32.5B
| $4.61M | 0.08% |
291,680
+135,857
| +87% | +$2.61M |
|
180
iShares MSCI Europe Financials ETF
EUFN
$4.07B
| $4.56M | 0.08% |
251,203
-27,999
| -10% | -$524K |
|
181
Invesco
IVZ
$13.3B
| $4.53M | 0.08% |
221,351
-15,621
| -7% | -$324K |
|
182
PTC Therapeutics
PTCT
$6.29B
| $4.51M | 0.08% |
100,312
-9,754
| -9% | -$385K |
|
183
Agios Pharmaceuticals
AGIO
$2.2B
| $4.5M | 0.08% |
90,295
+22,307
| +33% | +$1.19M |
|
184
Antero Resources
AR
$10.5B
| $4.48M | 0.08% |
809,694
+451,079
| +126% | +$3.25M |
|
185
Chord Energy
CHRD
$7.42B
| $4.47M | 0.08% |
787,467
+331,008
| +73% | +$1.88M |
|
186
Puma Biotechnology
PBYI
$407M
| $4.47M | 0.08% |
351,760
+264,904
| +305% | +$6.1M |
|
187
M&T Bank
MTB
$36B
| $4.45M | 0.08% |
26,172
-4,471
| -15% | -$741K |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $4.44M | 0.08% |
57,203
-9,611
| -14% | -$744K |
|
189
T. Rowe Price
TROW
$25.5B
| $4.41M | 0.08% |
40,210
-33,215
| -45% | -$3.49M |
|
190
Arrowhead Research
ARWR
$12B
| $4.41M | 0.08% |
166,391
-37,759
| -18% | -$829K |
|
191
Global Payments
GPN
$23B
| $4.4M | 0.08% |
27,497
-4,615
| -14% | -$686K |
|
192
SBA Communications
SBAC
$18.3B
| $4.36M | 0.08% |
19,388
-3,265
| -14% | -$689K |
|
|
ESPR
193
DELISTED
Esperion Therapeutics
ESPR
| $4.34M | 0.08% |
93,259
+24,489
| +36% | +$1.15M |
|
194
FNB Corp
FNB
$6.71B
| $4.34M | 0.08% |
368,479
+24,276
| +7% | +$280K |
|
195
Synchrony
SYF
$24.5B
| $4.32M | 0.08% |
124,572
-20,977
| -14% | -$711K |
|
|
WLL
196
DELISTED
Whiting Petroleum Corporation
WLL
| $4.31M | 0.08% |
3,079
+1,710
| +125% | +$2.94M |
|
197
CareDx
CDNA
$1.88B
| $4.3M | 0.08% |
119,591
+37,543
| +46% | +$1.2M |
|
|
CRC
198
DELISTED
California Resources Corporation
CRC
| $4.29M | 0.08% |
218,169
+103,862
| +91% | +$2.21M |
|
199
NVR
NVR
$16.9B
| $4.22M | 0.07% |
1,252
+603
| +93% | +$1.93M |
|
200
Realty Income
O
$61.1B
| $4.17M | 0.07% |
62,465
-8,196
| -12% | -$560K |
|
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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.