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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
-0.05%
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
$6.75B
AUM Growth
+$959M
(+17%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
775
New
76
Increased
444
Reduced
142
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$136M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$126M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$89.8M |
| 4 |
iShares MSCI India ETF
INDA
|
+$68.3M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$105M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$30.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.5M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.2M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.96% |
| 2 | Technology | 9.23% |
| 3 | Real Estate | 3.43% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bread Financial
BFH
$4.32B
| $2.64M | 0.04% |
15,525
+2,243
| +17% | +$438K |
|
227
TransUnion
TRU
$16B
| $2.6M | 0.04% |
45,870
+11,463
| +33% | +$661K |
|
228
Supernus Pharmaceuticals
SUPN
$2.7B
| $2.59M | 0.04% |
+56,529
| New | +$2.36M |
|
229
Meta Platforms (Facebook)
META
$1.49T
| $2.55M | 0.04% |
15,951
+251
| +2% | +$45.1K |
|
230
Plains All American Pipeline
PAA
$17.6B
| $2.53M | 0.04% |
115,043
-3,458
| -3% | -$76.1K |
|
231
SEI Investments
SEIC
$12.3B
| $2.53M | 0.04% |
33,802
+4,571
| +16% | +$340K |
|
232
Reinsurance Group of America
RGA
$15.5B
| $2.52M | 0.04% |
16,381
+2,365
| +17% | +$372K |
|
233
Centene
CNC
$30.5B
| $2.51M | 0.04% |
+46,950
| New | +$2.45M |
|
234
Nasdaq
NDAQ
$53.4B
| $2.51M | 0.04% |
87,258
+12,588
| +17% | +$340K |
|
235
American Airlines Group
AAL
$9.82B
| $2.51M | 0.04% |
48,249
+17,132
| +55% | +$918K |
|
|
COL
236
DELISTED
Rockwell Collins
COL
| $2.5M | 0.04% |
18,565
+8,887
| +92% | +$1.21M |
|
|
SBNY
237
DELISTED
Signature Bank
SBNY
| $2.49M | 0.04% |
17,542
+2,257
| +15% | +$340K |
|
|
TNH
238
DELISTED
Terra Nitrogen
TNH
| $2.49M | 0.04% |
29,652
-1,201
| -4% | -$101K |
|
239
Globe Life
GL
$14B
| $2.44M | 0.04% |
29,054
+3,865
| +15% | +$338K |
|
240
Biogen
BIIB
$30.9B
| $2.44M | 0.04% |
8,915
+4,383
| +97% | +$1.36M |
|
|
WPZ
241
DELISTED
Williams Partners L.P.
WPZ
| $2.43M | 0.04% |
70,663
-3,553
| -5% | -$139K |
|
|
CNSL
242
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.43M | 0.04% |
+221,533
| New | +$2.66M |
|
243
UDR
UDR
$12.8B
| $2.41M | 0.04% |
67,721
+9,775
| +17% | +$344K |
|
|
WES
244
DELISTED
Western Gas Partners Lp
WES
| $2.4M | 0.04% |
56,368
+276
| +0.5% | +$13.4K |
|
|
DRE
245
DELISTED
Duke Realty Corp.
DRE
| $2.4M | 0.04% |
90,725
+13,088
| +17% | +$337K |
|
246
Jack Henry & Associates
JKHY
$11.4B
| $2.39M | 0.04% |
19,751
+2,851
| +17% | +$347K |
|
247
L3Harris
LHX
$55.4B
| $2.39M | 0.04% |
+14,804
| New | +$2.26M |
|
248
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.38M | 0.04% |
23,000
| – | – |
|
249
WEX
WEX
$6.42B
| $2.37M | 0.04% |
15,111
+6,558
| +77% | +$986K |
|
250
Iron Mountain
IRM
$35.9B
| $2.36M | 0.04% |
71,882
+11,430
| +19% | +$385K |
|
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Rafferty Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Rafferty Asset Management held 775 positions worth $6.75B, up 17% from $5.79B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Rafferty Asset Management deployed $1.03B of net new capital in Q1 2018, opening 76 new positions and adding to 444 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 234,550 shares worth $25.1M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $105M trimmed.
- Rafferty Asset Management's largest Q1 2018 buy was iShares Core US Aggregate Bond ETF: 234,550 shares worth $25.1M.
- Rafferty Asset Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $136M increase.
- Rafferty Asset Management's biggest Q1 2018 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $105M.
- Rafferty Asset Management fully exited Kohl's in Q1 2018, selling an estimated $6.54M.
- Rafferty Asset Management's ten largest holdings make up 49% of its $6.75B portfolio in Q1 2018.
- Rafferty Asset Management opened 76 new positions and closed 112 in Q1 2018.
- Rafferty Asset Management's portfolio value rose 17% quarter-over-quarter to $6.75B.
Based on Rafferty Asset Management's 13F filing for Q1 2018, filed 15 May 2018.