We are live on ! Find out more
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
WPC icon
276
W.P. Carey
WPC
$17B
$2.12M 0.03%
32,591
+5,110
+19% +$324K
COL
277
DELISTED
Rockwell Collins
COL
$2.11M 0.03%
15,685
-2,880
-16% -$390K
AMG icon
278
Affiliated Managers Group
AMG
$9.74B
$2.11M 0.03%
14,192
+41
+0.3% +$6.76K
HEP
279
DELISTED
Holly Energy Partners, L.P.
HEP
$2.11M 0.03%
74,579
-2,276
-3% -$66.2K
KIM icon
280
Kimco Realty
KIM
$17.9B
$2.09M 0.03%
123,267
+17,897
+17% +$270K
INVH icon
281
Invitation Homes
INVH
$17.9B
$2.09M 0.03%
90,519
+15,767
+21% +$357K
VOYA icon
282
Voya Financial
VOYA
$9.04B
$2.08M 0.03%
44,214
-1,711
-4% -$88.5K
WEX icon
283
WEX
WEX
$6.13B
$2.06M 0.03%
10,817
-4,294
-28% -$749K
AGNC icon
284
AGNC Investment
AGNC
$12.8B
$2.05M 0.03%
110,303
+10,539
+11% +$199K
UNM icon
285
Unum
UNM
$14B
$2.03M 0.03%
54,926
-1,891
-3% -$78.9K
NNN icon
286
NNN REIT
NNN
$9.4B
$2.03M 0.03%
46,185
+7,153
+18% +$288K
FHN icon
287
First Horizon
FHN
$12.2B
$2.02M 0.03%
113,498
+10,193
+10% +$192K
AFG icon
288
American Financial Group
AFG
$12.1B
$2.02M 0.03%
18,818
-40,651
-68% -$4.5M
CBSH icon
289
Commerce Bancshares
CBSH
$8.61B
$2.02M 0.03%
46,033
+1,164
+3% +$50.6K
AIV
290
Aimco
AIV
$378M
$1.99M 0.03%
353,601
+54,680
+18% +$297K
SUN icon
291
Sunoco
SUN
$14.2B
$1.98M 0.03%
79,430
+3,829
+5% +$102K
JLL icon
292
Jones Lang LaSalle
JLL
$15.9B
$1.97M 0.03%
11,872
+370
+3% +$62.9K
LPT
293
DELISTED
Liberty Property Trust
LPT
$1.97M 0.03%
44,430
+6,897
+18% +$292K
FDS icon
294
Factset
FDS
$10.1B
$1.97M 0.03%
9,938
+211
+2% +$42.1K
JBHT icon
295
JB Hunt Transport Services
JBHT
$26.2B
$1.96M 0.03%
16,158
-1,353
-8% -$165K
DEI icon
296
Douglas Emmett
DEI
$2.02B
$1.95M 0.03%
48,404
+7,807
+19% +$295K
WBS icon
297
Webster Financial
WBS
$12.5B
$1.93M 0.03%
30,265
-940
-3% -$58.5K
OZK icon
298
Bank OZK
OZK
$5.59B
$1.92M 0.03%
42,633
+785
+2% +$37.4K
MKTX icon
299
MarketAxess Holdings
MKTX
$4.32B
$1.9M 0.03%
9,616
+267
+3% +$55.3K
WAL icon
300
Western Alliance Bancorporation
WAL
$9.13B
$1.9M 0.03%
33,558
-58
-0.2% -$3.48K
10 11
12
13 14

Similar funds

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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.