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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
-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
Cap. Flow
+$1.03B
Cap. Flow %
15.32%
Top 10 Hldgs %
49.5%
Holding
775
New
76
Increased
444
Reduced
142
Closed
112

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$136M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$126M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$89.8M
4
INDA icon
iShares MSCI India ETF
INDA
+$68.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$63.9M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$105M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$30.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.2M
5
HYS icon
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
SXCP
276
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.12M 0.03%
118,840
-12,628
-10% -$240K
ANDX
277
DELISTED
Andeavor Logistics LP
ANDX
$2.09M 0.03%
+46,663
New +$2.28M
HWM icon
278
Howmet Aerospace
HWM
$109B
$2.09M 0.03%
118,221
+70,030
+145% +$1.42M
SPH icon
279
Suburban Propane Partners
SPH
$1.21B
$2.09M 0.03%
94,792
+5,188
+6% +$127K
ADBE icon
280
Adobe
ADBE
$105B
$2.08M 0.03%
9,651
+1,355
+16% +$276K
ARLP icon
281
Alliance Resource Partners
ARLP
$3.34B
$2.08M 0.03%
117,681
-2,443
-2% -$46.4K
CFR icon
282
Cullen/Frost Bankers
CFR
$10.5B
$2.08M 0.03%
19,560
+3,606
+23% +$377K
GEL icon
283
Genesis Energy
GEL
$1.82B
$2.06M 0.03%
104,753
+3,145
+3% +$68.7K
MSFT icon
284
Microsoft
MSFT
$2.9T
$2.06M 0.03%
22,538
-706
-3% -$64.6K
JBHT icon
285
JB Hunt Transport Services
JBHT
$25.9B
$2.05M 0.03%
17,511
+2,131
+14% +$255K
MKTX icon
286
MarketAxess Holdings
MKTX
$4.47B
$2.03M 0.03%
9,349
+1,344
+17% +$277K
SNV
287
DELISTED
Synovus
SNV
$2.03M 0.03%
40,702
+8,421
+26% +$424K
OZK icon
288
Bank OZK
OZK
$5.63B
$2.02M 0.03%
41,848
+8,219
+24% +$416K
AAPL icon
289
Apple
AAPL
$4.97T
$2.01M 0.03%
48,016
-76,336
-61% -$3.29M
MMLP icon
290
Martin Midstream Partners
MMLP
$93.5M
$2.01M 0.03%
148,918
+553
+0.4% +$8.19K
JLL icon
291
Jones Lang LaSalle
JLL
$15.8B
$2.01M 0.03%
11,502
+1,647
+17% +$265K
ATVI
292
DELISTED
Activision Blizzard
ATVI
$2M 0.03%
29,573
-14,129
-32% -$997K
MAC icon
293
Macerich
MAC
$7.4B
$1.96M 0.03%
34,902
+5,035
+17% +$307K
WAL icon
294
Western Alliance Bancorporation
WAL
$8.81B
$1.95M 0.03%
33,616
+6,809
+25% +$403K
ETP
295
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.95M 0.03%
120,382
-15,543
-11% -$289K
CPT icon
296
Camden Property Trust
CPT
$11.5B
$1.95M 0.03%
23,167
+3,329
+17% +$278K
FHN icon
297
First Horizon
FHN
$12.2B
$1.95M 0.03%
103,305
+15,675
+18% +$309K
FDS icon
298
Factset
FDS
$10B
$1.94M 0.03%
9,727
+1,313
+16% +$265K
FDC
299
DELISTED
First Data Corporation
FDC
$1.94M 0.03%
121,161
+17,468
+17% +$289K
SUN icon
300
Sunoco
SUN
$14.4B
$1.93M 0.03%
+75,601
New +$2.23M
10 11
12
13 14

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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.