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Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $24.6B
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
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
$6.69B
AUM Growth
-$54.6M
Cap. Flow
-$104M
Cap. Flow %
-1.55%
Top 10 Hldgs %
51.95%
Holding
739
New
76
Increased
312
Reduced
257
Closed
91

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$134M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$131M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$77.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$52.4M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$98.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$79.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$56.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$40.2M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 8.59%
3 Real Estate 4.08%
4 Consumer Discretionary 1.59%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
226
FirstCash
FCFS
$9.13B
$2.6M 0.04%
+28,965
New +$2.56M
CEQP
227
DELISTED
Crestwood Equity Partners LP
CEQP
$2.6M 0.04%
81,981
-3,416
-4% -$103K
FEZ icon
228
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.56M 0.04%
66,767
-1,000
-1% -$40.6K
CELG
229
DELISTED
Celgene Corp
CELG
$2.55M 0.04%
32,149
+12,513
+64% +$1.04M
CRUS icon
230
Cirrus Logic
CRUS
$6.8B
$2.52M 0.04%
65,850
-4,151
-6% -$159K
DCP
231
DELISTED
DCP Midstream, LP
DCP
$2.48M 0.04%
62,760
+54,978
+706% +$2.11M
VRSK icon
232
Verisk Analytics
VRSK
$27.9B
$2.46M 0.04%
22,890
+7,407
+48% +$788K
INTU icon
233
Intuit
INTU
$87B
$2.46M 0.04%
12,025
+2,942
+32% +$564K
WU icon
234
Western Union
WU
$2.59B
$2.46M 0.04%
120,796
+3,478
+3% +$69.3K
CPT icon
235
Camden Property Trust
CPT
$11.3B
$2.45M 0.04%
26,915
+3,748
+16% +$326K
EG icon
236
Everest Group
EG
$15.8B
$2.44M 0.04%
10,595
-21,925
-67% -$5.15M
KAMN
237
DELISTED
Kaman Corp
KAMN
$2.44M 0.04%
+35,004
New +$2.37M
WPZ
238
DELISTED
Williams Partners L.P.
WPZ
$2.44M 0.04%
60,053
-10,610
-15% -$404K
IEP icon
239
Icahn Enterprises
IEP
$5.24B
$2.38M 0.04%
+33,553
New +$2.26M
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.36M 0.04%
23,000
– –
SBNY
241
DELISTED
Signature Bank
SBNY
$2.35M 0.04%
18,388
+846
+5% +$111K
WES
242
DELISTED
Western Gas Partners Lp
WES
$2.35M 0.04%
48,540
-7,828
-14% -$381K
MO icon
243
Altria Group
MO
$128B
$2.35M 0.04%
+41,308
New +$2.38M
ELS icon
244
Equity Lifestyle Properties
ELS
$12.8B
$2.34M 0.04%
50,956
+8,632
+20% +$386K
INCY icon
245
Incyte
INCY
$24.8B
$2.33M 0.03%
34,810
+16,792
+93% +$1.15M
ETP
246
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.31M 0.03%
121,306
+924
+0.8% +$17K
SUI icon
247
Sun Communities
SUI
$15.6B
$2.31M 0.03%
23,550
+3,971
+20% +$373K
MPLX icon
248
MPLX
MPLX
$60.1B
$2.3M 0.03%
67,367
+51,211
+317% +$1.78M
BSM icon
249
Black Stone Minerals
BSM
$3.18B
$2.28M 0.03%
123,081
-8,316
-6% -$150K
ARLP icon
250
Alliance Resource Partners
ARLP
$3.36B
$2.27M 0.03%
123,846
+6,165
+5% +$111K
8 9
10
11 12

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Rafferty Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Rafferty Asset Management held 739 positions worth $6.69B, down 0.81% from $6.75B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rafferty Asset Management's Q2 2018 filing shows 76 new, 312 increased, 257 reduced and 91 closed positions. Its largest new stake was Gannett Co., Inc: 563,966 shares worth $6.03M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $98.8M.

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.

  • Rafferty Asset Management's largest Q2 2018 buy was Gannett Co., Inc: 563,966 shares worth $6.03M.
  • Rafferty Asset Management added most to iShares MSCI Brazil ETF in Q2 2018, an estimated $134M increase.
  • Rafferty Asset Management's biggest Q2 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $98.8M.
  • Rafferty Asset Management fully exited Vanguard Real Estate ETF in Q2 2018, selling an estimated $56.4M.
  • Rafferty Asset Management's ten largest holdings make up 52% of its $6.69B portfolio in Q2 2018.
  • Rafferty Asset Management opened 76 new positions and closed 91 in Q2 2018.
  • Rafferty Asset Management's portfolio value fell 0.81% quarter-over-quarter to $6.69B.

Based on Rafferty Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.