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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
FAST icon
251
Fastenal
FAST
$55.4B
$2.27M 0.03%
188,728
+77,548
+70% +$1M
MAC icon
252
Macerich
MAC
$7.49B
$2.26M 0.03%
39,789
+4,887
+14% +$277K
RGA icon
253
Reinsurance Group of America
RGA
$15.9B
$2.26M 0.03%
16,913
+532
+3% +$79.3K
EEP
254
DELISTED
Enbridge Energy Partners
EEP
$2.26M 0.03%
206,610
+39,773
+24% +$397K
EPD icon
255
Enterprise Products Partners
EPD
$83.9B
$2.25M 0.03%
81,441
-5,904
-7% -$161K
GL icon
256
Globe Life
GL
$13.8B
$2.25M 0.03%
27,643
-1,411
-5% -$120K
SPH icon
257
Suburban Propane Partners
SPH
$1.24B
$2.22M 0.03%
94,505
-287
-0.3% -$6.6K
Y
258
DELISTED
Alleghany Corp
Y
$2.22M 0.03%
3,857
+56
+1% +$32.7K
KRC icon
259
Kilroy Realty
KRC
$4.37B
$2.21M 0.03%
29,278
+4,671
+19% +$342K
CIT
260
DELISTED
CIT Group Inc.
CIT
$2.21M 0.03%
43,855
-294
-0.7% -$15.3K
FTNT icon
261
Fortinet
FTNT
$112B
$2.21M 0.03%
+176,735
New +$2.09M
SMC
262
Summit Midstream
SMC
$410M
$2.21M 0.03%
9,556
+2,360
+33% +$541K
PAA icon
263
Plains All American Pipeline
PAA
$17.2B
$2.2M 0.03%
92,978
-22,065
-19% -$532K
GLOP
264
DELISTED
GASLOG PARTNERS LP
GLOP
$2.19M 0.03%
+92,039
New +$2.21M
ANDX
265
DELISTED
Andeavor Logistics LP
ANDX
$2.19M 0.03%
51,506
+4,843
+10% +$216K
SEIC icon
266
SEI Investments
SEIC
$12.4B
$2.19M 0.03%
34,972
+1,170
+3% +$77.8K
HII icon
267
Huntington Ingalls Industries
HII
$11.4B
$2.18M 0.03%
10,065
-6,447
-39% -$1.5M
GLPI icon
268
Gaming and Leisure Properties
GLPI
$13B
$2.18M 0.03%
60,783
+9,554
+19% +$331K
VER
269
DELISTED
VEREIT, Inc.
VER
$2.17M 0.03%
58,479
+8,625
+17% +$303K
SEP
270
DELISTED
Spectra Engy Parters Lp
SEP
$2.17M 0.03%
61,316
-6,489
-10% -$212K
NGL icon
271
NGL Energy Partners
NGL
$1.88B
$2.16M 0.03%
172,800
+28,773
+20% +$338K
PBCT
272
DELISTED
People's United Financial Inc
PBCT
$2.16M 0.03%
119,332
+2,626
+2% +$48.9K
SXCP
273
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.14M 0.03%
142,405
+23,565
+20% +$382K
SNV
274
DELISTED
Synovus
SNV
$2.13M 0.03%
40,326
-376
-0.9% -$20K
CFR icon
275
Cullen/Frost Bankers
CFR
$10.4B
$2.13M 0.03%
19,650
+90
+0.5% +$10.2K
9 10
11
12 13

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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.