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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$874B
| $761M | 12.25% |
2,675,211
-465,806
| -15% | -$127M |
|
2
iShares Russell 2000 ETF
IWM
$80.9B
| $519M | 8.35% |
3,388,813
+156,130
| +5% | +$23.5M |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $494M | 7.94% |
13,345,332
+2,983,450
| +29% | +$102M |
|
4
VanEck Gold Miners ETF
GDX
$22.9B
| $313M | 5.03% |
13,943,745
+267,759
| +2% | +$5.89M |
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $266M | 4.28% |
8,055,952
+1,529,454
| +23% | +$49.1M |
|
|
6
iShares MSCI Brazil ETF
EWZ
$9.15B
| $261M | 4.21% |
6,377,294
+2,518,646
| +65% | +$108M |
|
|
7
iShares China Large-Cap ETF
FXI
$4.29B
| $208M | 3.34% |
4,687,704
+1,282,183
| +38% | +$54.7M |
|
|
8
VanEck Junior Gold Miners ETF
GDXJ
$7.03B
| $137M | 2.21% |
4,330,523
+1,606,833
| +59% | +$51.3M |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $110M | 1.77% |
1,201,366
+119,795
| +11% | +$10.8M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $90.2M | 1.45% |
2,102,019
-408,616
| -16% | -$17.2M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $86.3M | 1.39% |
682,163
+81,605
| +14% | +$9.92M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.05T
| $78.7M | 1.27% |
391,555
+54,552
| +16% | +$11M |
|
13
JPMorgan Chase
JPM
$924B
| $67.8M | 1.09% |
669,796
+94,123
| +16% | +$9.7M |
|
14
Visa
V
$667B
| $55.7M | 0.9% |
356,503
+50,091
| +16% | +$7.22M |
|
15
Bank of America
BAC
$430B
| $50.3M | 0.81% |
1,824,432
+233,043
| +15% | +$6.59M |
|
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| $47.7M | 0.77% |
1,661,768
+925,814
| +126% | +$23.7M |
|
17
iShares MSCI India ETF
INDA
$6.65B
| $44.4M | 0.71% |
1,259,900
+312,020
| +33% | +$10.4M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $44M | 0.71% |
508,434
+447,802
| +739% | +$38M |
|
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $44M | 0.71% |
407,360
+358,713
| +737% | +$38M |
|
20
Mastercard
MA
$466B
| $43.3M | 0.7% |
183,929
+21,290
| +13% | +$4.58M |
|
21
NVIDIA
NVDA
$5.05T
| $41.9M | 0.67% |
9,343,800
+1,828,120
| +24% | +$7.09M |
|
22
Wells Fargo
WFC
$261B
| $40.4M | 0.65% |
836,058
+97,955
| +13% | +$4.82M |
|
23
Broadcom
AVGO
$1.86T
| $39.5M | 0.63% |
1,312,320
+37,330
| +3% | +$1.01M |
|
24
Qualcomm
QCOM
$178B
| $38.5M | 0.62% |
675,873
+153,935
| +29% | +$8.31M |
|
25
Intel
INTC
$500B
| $36.8M | 0.59% |
685,345
+67,529
| +11% | +$3.43M |
|
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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.