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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 | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$17.3B
| $1.9M | 0.03% |
6,112
-18
| -0.3% | -$6.33K |
|
302
AGNC Investment
AGNC
$12.7B
| $1.89M | 0.03% |
99,764
+14,390
| +17% | +$273K |
|
303
Home Depot
HD
$337B
| $1.88M | 0.03% |
10,568
-5,061
| -32% | -$950K |
|
304
Jefferies Financial Group
JEF
$12.7B
| $1.88M | 0.03% |
92,200
+13,296
| +17% | +$301K |
|
305
Equity Lifestyle Properties
ELS
$13.1B
| $1.86M | 0.03% |
42,324
+6,808
| +19% | +$290K |
|
306
Commerce Bancshares
CBSH
$8.68B
| $1.82M | 0.03% |
44,869
+11,275
| +34% | +$448K |
|
307
Ross Stores
ROST
$80.8B
| $1.82M | 0.03% |
23,291
-10,463
| -31% | -$830K |
|
|
SHPG
308
DELISTED
Shire pic
SHPG
| $1.82M | 0.03% |
12,155
+2,420
| +25% | +$333K |
|
309
CSX Corp
CSX
$94B
| $1.81M | 0.03% |
97,575
+7,281
| +8% | +$136K |
|
310
Costco
COST
$432B
| $1.81M | 0.03% |
9,608
+308
| +3% | +$58.1K |
|
|
CXO
311
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.8M | 0.03% |
11,979
+6,749
| +129% | +$1.03M |
|
312
Sun Communities
SUI
$15.8B
| $1.79M | 0.03% |
19,579
+2,828
| +17% | +$250K |
|
313
Dollar Tree
DLTR
$24.8B
| $1.78M | 0.03% |
18,732
-5,493
| -23% | -$576K |
|
314
Range Resources
RRC
$9.33B
| $1.77M | 0.03% |
121,861
+85,326
| +234% | +$1.28M |
|
315
W.R. Berkley
WRB
$28.1B
| $1.77M | 0.03% |
81,999
+11,856
| +17% | +$247K |
|
316
O'Reilly Automotive
ORLY
$75.1B
| $1.76M | 0.03% |
106,830
-3,765
| -3% | -$63.7K |
|
317
FedEx
FDX
$73B
| $1.76M | 0.03% |
7,312
+5,038
| +222% | +$1.27M |
|
|
CELG
318
DELISTED
Celgene Corp
CELG
| $1.75M | 0.03% |
19,636
+6,054
| +45% | +$581K |
|
319
Expedia Group
EXPE
$36.5B
| $1.75M | 0.03% |
15,810
-3,325
| -17% | -$387K |
|
320
Kilroy Realty
KRC
$4.59B
| $1.75M | 0.03% |
24,607
+3,551
| +17% | +$247K |
|
|
VER
321
DELISTED
VEREIT, Inc.
VER
| $1.74M | 0.03% |
49,854
+7,191
| +17% | +$255K |
|
322
Webster Financial
WBS
$12.3B
| $1.73M | 0.03% |
31,205
+7,349
| +31% | +$415K |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.03% |
26,359
-65,276
| -71% | -$4.66M |
|
324
Gaming and Leisure Properties
GLPI
$13B
| $1.72M | 0.03% |
51,229
+7,395
| +17% | +$256K |
|
325
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.71M | 0.03% |
4,973
+1,186
| +31% | +$413K |
|
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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.