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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 | |
|---|---|---|---|---|---|---|
|
NBL
201
DELISTED
Noble Energy, Inc.
NBL
| $3.3M | 0.05% |
133,316
+98,407
| +282% | +$2.23M |
|
202
Adeia
ADEA
$2.6B
| $3.29M | 0.05% |
+531,872
| New | +$3.13M |
|
203
EQT Corp
EQT
$33.1B
| $3.23M | 0.05% |
155,823
+111,534
| +252% | +$2.18M |
|
204
Range Resources
RRC
$9.23B
| $3.22M | 0.05% |
286,798
+229,966
| +405% | +$2.49M |
|
205
First Financial Bancorp
FFBC
$3.56B
| $3.21M | 0.05% |
133,385
+22,535
| +20% | +$585K |
|
|
EV
206
DELISTED
Eaton Vance Corp.
EV
| $3.21M | 0.05% |
79,560
+59,810
| +303% | +$2.37M |
|
|
ARNA
207
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.19M | 0.05% |
+71,244
| New | +$3.27M |
|
|
ONCE
208
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.19M | 0.05% |
+28,030
| New | +$2.06M |
|
209
CBRE Group
CBRE
$44B
| $3.18M | 0.05% |
64,235
+9,027
| +16% | +$424K |
|
210
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $3.17M | 0.05% |
122,050
-598,000
| -83% | -$15.2M |
|
211
Antero Resources
AR
$10.9B
| $3.17M | 0.05% |
358,615
+297,473
| +487% | +$2.81M |
|
212
Best Buy
BBY
$19.1B
| $3.16M | 0.05% |
44,428
+3,488
| +9% | +$217K |
|
213
AnaptysBio
ANAB
$1.52B
| $3.15M | 0.05% |
+43,177
| New | +$2.98M |
|
|
CLR
214
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.15M | 0.05% |
70,286
+52,164
| +288% | +$2.33M |
|
|
CXO
215
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.15M | 0.05% |
28,364
+22,004
| +346% | +$2.49M |
|
216
Heron Therapeutics
HRTX
$93.3M
| $3.14M | 0.05% |
+128,442
| New | +$3.36M |
|
217
SM Energy
SM
$7.45B
| $3.13M | 0.05% |
178,970
+149,057
| +498% | +$2.65M |
|
218
COPT Defense Properties
CDP
$4.35B
| $3.1M | 0.05% |
113,371
+93,001
| +457% | +$2.35M |
|
219
Repligen
RGEN
$7.03B
| $3.1M | 0.05% |
+52,395
| New | +$3.01M |
|
220
Vanda Pharmaceuticals
VNDA
$302M
| $3.03M | 0.05% |
+164,852
| New | +$3.76M |
|
221
ExxonMobil
XOM
$655B
| $3M | 0.05% |
+37,149
| New | +$2.83M |
|
222
SEI Investments
SEIC
$12.5B
| $2.99M | 0.05% |
57,159
+34,363
| +151% | +$1.72M |
|
|
CRC
223
DELISTED
California Resources Corporation
CRC
| $2.94M | 0.05% |
+114,307
| New | +$2.48M |
|
|
QEP
224
DELISTED
QEP RESOURCES, INC.
QEP
| $2.91M | 0.05% |
374,016
+310,024
| +484% | +$2.47M |
|
|
PDCE
225
DELISTED
PDC Energy, Inc.
PDCE
| $2.91M | 0.05% |
71,601
+54,336
| +315% | +$1.98M |
|
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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.