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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $698M | 12.27% |
2,368,152
-307,059
| -11% | -$89M |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $467M | 8.2% |
11,957,962
-1,387,370
| -10% | -$52.9M |
|
3
iShares Russell 2000 ETF
IWM
$81.6B
| $466M | 8.19% |
2,996,968
-391,845
| -12% | -$60.4M |
|
4
iShares China Large-Cap ETF
FXI
$4.29B
| $184M | 3.23% |
4,294,276
-393,428
| -8% | -$16.8M |
|
|
5
iShares MSCI Brazil ETF
EWZ
$9.27B
| $175M | 3.08% |
4,011,813
-2,365,481
| -37% | -$97.6M |
|
|
6
VanEck Gold Miners ETF
GDX
$23.4B
| $139M | 2.45% |
5,457,298
-8,486,447
| -61% | -$187M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $116M | 2.04% |
874,737
+192,574
| +28% | +$24.5M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $106M | 1.87% |
2,472,331
+370,312
| +18% | +$15.7M |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $99.9M | 1.76% |
1,078,190
-123,176
| -10% | -$11.1M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $71.5M | 1.26% |
335,203
-56,352
| -14% | -$11.7M |
|
|
11
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
| $66.7M | 1.17% |
1,907,267
-2,423,256
| -56% | -$73.8M |
|
12
JPMorgan Chase
JPM
$926B
| $64.1M | 1.13% |
573,495
-96,301
| -14% | -$10.6M |
|
13
Visa
V
$672B
| $53M | 0.93% |
305,258
-51,245
| -14% | -$8.39M |
|
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| $47.3M | 0.83% |
1,680,257
+18,489
| +1% | +$516K |
|
15
Bank of America
BAC
$432B
| $45.3M | 0.8% |
1,562,195
-262,237
| -14% | -$7.56M |
|
16
NVIDIA
NVDA
$5.14T
| $43.1M | 0.76% |
10,493,720
+1,149,920
| +12% | +$4.77M |
|
17
Mastercard
MA
$470B
| $41.7M | 0.73% |
157,487
-26,442
| -14% | -$6.62M |
|
18
Broadcom
AVGO
$1.89T
| $40.7M | 0.72% |
1,415,270
+102,950
| +8% | +$3M |
|
19
Qualcomm
QCOM
$185B
| $40.5M | 0.71% |
532,753
-143,120
| -21% | -$10.5M |
|
|
20
ExxonMobil
XOM
$640B
| $39.5M | 0.7% |
515,959
+478,810
| +1,289% | +$37.1M |
|
21
Texas Instruments
TXN
$268B
| $39.2M | 0.69% |
341,628
-24
| -0% | -$2.68K |
|
22
Intel
INTC
$516B
| $38.8M | 0.68% |
811,072
+125,727
| +18% | +$6.23M |
|
23
iShares MSCI India ETF
INDA
$6.73B
| $37.7M | 0.66% |
1,069,188
-190,712
| -15% | -$6.71M |
|
|
24
Chevron
CVX
$384B
| $35.9M | 0.63% |
288,122
+265,539
| +1,176% | +$32.1M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $35.4M | 0.62% |
911,790
+11,320
| +1% | +$434K |
|
Similar funds
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AF
SC
RG
JG
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.