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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 | |
|---|---|---|---|---|---|---|
201
Arch Capital
ACGL
$36.3B
| $4.15M | 0.07% |
111,925
+33,648
| +43% | +$1.15M |
|
202
Corpay
CPAY
$24.8B
| $4.15M | 0.07% |
14,766
-2,470
| -14% | -$647K |
|
203
Lumen
LUMN
$6.45B
| $4.14M | 0.07% |
+352,078
| New | +$3.96M |
|
204
Madrigal Pharmaceuticals
MDGL
$12.7B
| $4.11M | 0.07% |
39,219
+7,708
| +24% | +$826K |
|
|
PE
205
DELISTED
PARSLEY ENERGY INC
PE
| $4.1M | 0.07% |
215,734
+81,341
| +61% | +$1.56M |
|
|
FITB
206
Fifth Third Bancorp
FITB
$51.7B
| $4.08M | 0.07% |
146,394
-25,367
| -15% | -$695K |
|
207
Entegris
ENTG
$19.2B
| $4.08M | 0.07% |
109,361
+5,442
| +5% | +$206K |
|
|
WPX
208
DELISTED
WPX Energy, Inc.
WPX
| $4.07M | 0.07% |
353,864
+151,029
| +74% | +$1.88M |
|
209
Boston Properties
BXP
$11B
| $4.07M | 0.07% |
31,531
-4,305
| -12% | -$578K |
|
210
Delek US
DK
$3.95B
| $4.06M | 0.07% |
100,221
+30,344
| +43% | +$1.11M |
|
|
CHK
211
DELISTED
Chesapeake Energy Corporation
CHK
| $4.04M | 0.07% |
10,366
+6,128
| +145% | +$3.06M |
|
|
CPE
212
DELISTED
Callon Petroleum Company
CPE
| $4.02M | 0.07% |
61,058
+27,468
| +82% | +$1.98M |
|
213
Viking Therapeutics
VKTX
$4.05B
| $4.01M | 0.07% |
483,092
+37,523
| +8% | +$321K |
|
|
TSS
214
DELISTED
Total System Services, Inc.
TSS
| $4M | 0.07% |
31,149
-5,218
| -14% | -$574K |
|
|
CRZO
215
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.96M | 0.07% |
395,526
+193,162
| +95% | +$2.22M |
|
216
Essex Property Trust
ESS
$18.7B
| $3.92M | 0.07% |
13,422
-1,839
| -12% | -$530K |
|
217
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $3.89M | 0.07% |
187,357
-190,953
| -50% | -$3.9M |
|
218
Repligen
RGEN
$7.39B
| $3.88M | 0.07% |
45,141
-7,254
| -14% | -$494K |
|
|
QEP
219
DELISTED
QEP RESOURCES, INC.
QEP
| $3.87M | 0.07% |
535,383
+161,367
| +43% | +$1.18M |
|
220
Oneok
OKE
$56.4B
| $3.84M | 0.07% |
55,847
+24,663
| +79% | +$1.66M |
|
221
Heron Therapeutics
HRTX
$86.9M
| $3.83M | 0.07% |
206,254
+77,812
| +61% | +$1.55M |
|
222
Amazon
AMZN
$2.49T
| $3.81M | 0.07% |
40,200
+2,580
| +7% | +$240K |
|
223
CNX Resources
CNX
$4.77B
| $3.77M | 0.07% |
516,386
+290,196
| +128% | +$2.55M |
|
|
XYZ
224
Block Inc
XYZ
$48.4B
| $3.67M | 0.06% |
50,659
-8,479
| -14% | -$592K |
|
225
Invesco Mortgage Capital
IVR
$762M
| $3.67M | 0.06% |
+22,786
| New | +$3.67M |
|
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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.