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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 | |
|---|---|---|---|---|---|---|
|
HOLX
251
DELISTED
Hologic
HOLX
| $2.34M | 0.03% |
62,746
+28,914
| +85% | +$1.17M |
|
252
AMN Healthcare
AMN
$1.35B
| $2.34M | 0.03% |
+41,271
| New | +$2.24M |
|
|
Y
253
DELISTED
Alleghany Corp
Y
| $2.33M | 0.03% |
3,801
+560
| +17% | +$338K |
|
254
Voya Financial
VOYA
$8.96B
| $2.32M | 0.03% |
45,925
+6,636
| +17% | +$343K |
|
255
Idexx Laboratories
IDXX
$44.9B
| $2.31M | 0.03% |
12,081
+2,676
| +28% | +$494K |
|
|
SEP
256
DELISTED
Spectra Engy Parters Lp
SEP
| $2.28M | 0.03% |
+67,805
| New | +$2.71M |
|
|
CIT
257
DELISTED
CIT Group Inc.
CIT
| $2.27M | 0.03% |
44,149
+5,886
| +15% | +$309K |
|
|
ENBL
258
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.27M | 0.03% |
165,485
+6,001
| +4% | +$87.1K |
|
259
Western Union
WU
$2.53B
| $2.26M | 0.03% |
117,318
+16,926
| +17% | +$340K |
|
260
TETRA Technologies
TTI
$1.08B
| $2.25M | 0.03% |
+599,694
| New | +$2.35M |
|
261
Regency Centers
REG
$14.9B
| $2.24M | 0.03% |
38,051
-41,438
| -52% | -$2.5M |
|
262
SL Green Realty
SLG
$3.83B
| $2.23M | 0.03% |
23,840
+2,085
| +10% | +$195K |
|
|
CEQP
263
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.19M | 0.03% |
85,397
-9,260
| -10% | -$251K |
|
|
LLL
264
DELISTED
L3 Technologies, Inc.
LLL
| $2.18M | 0.03% |
10,479
+4,913
| +88% | +$1.02M |
|
265
Netflix
NFLX
$307B
| $2.18M | 0.03% |
73,790
-20,210
| -22% | -$550K |
|
|
PBCT
266
DELISTED
People's United Financial Inc
PBCT
| $2.18M | 0.03% |
116,706
+22,469
| +24% | +$436K |
|
267
Black Stone Minerals
BSM
$3.14B
| $2.17M | 0.03% |
131,397
+510
| +0.4% | +$9.08K |
|
268
Green Dot
GDOT
$750M
| $2.17M | 0.03% |
33,772
+20,438
| +153% | +$1.29M |
|
269
Fluor
FLR
$6.54B
| $2.17M | 0.03% |
+37,862
| New | +$2.17M |
|
270
Federal Realty Investment Trust
FRT
$10.9B
| $2.16M | 0.03% |
18,592
+2,883
| +18% | +$340K |
|
|
PACW
271
DELISTED
PacWest Bancorp
PACW
| $2.15M | 0.03% |
43,363
-92,693
| -68% | -$4.84M |
|
272
Amazon
AMZN
$2.44T
| $2.14M | 0.03% |
29,600
-9,940
| -25% | -$711K |
|
273
Enterprise Products Partners
EPD
$83.7B
| $2.14M | 0.03% |
87,345
-9,243
| -10% | -$246K |
|
274
Textron
TXT
$14.7B
| $2.12M | 0.03% |
35,930
+16,497
| +85% | +$970K |
|
|
HEP
275
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.12M | 0.03% |
76,855
+7,640
| +11% | +$233K |
|
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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.