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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
DCT
301
DELISTED
DCT Industrial Trust Inc.
DCT
$1.89M 0.03%
28,370
+4,557
+19% +$286K
TDG icon
302
TransDigm Group
TDG
$73.2B
$1.89M 0.03%
5,468
-3,197
-37% -$1.05M
STL
303
DELISTED
Sterling Bancorp
STL
$1.88M 0.03%
80,125
+56,825
+244% +$1.35M
COST icon
304
Costco
COST
$429B
$1.87M 0.03%
8,954
-654
-7% -$129K
GILD icon
305
Gilead Sciences
GILD
$167B
$1.87M 0.03%
26,377
+6,034
+30% +$426K
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$124B
$1.87M 0.03%
10,993
+1,759
+19% +$273K
NFLX icon
307
Netflix
NFLX
$301B
$1.86M 0.03%
47,620
-26,170
-35% -$892K
REGN icon
308
Regeneron Pharmaceuticals
REGN
$72.9B
$1.86M 0.03%
5,404
+431
+9% +$135K
PK icon
309
Park Hotels & Resorts
PK
$3.06B
$1.85M 0.03%
60,538
+15,030
+33% +$449K
JEF icon
310
Jefferies Financial Group
JEF
$13.2B
$1.85M 0.03%
90,864
-1,336
-1% -$28K
BPL
311
DELISTED
Buckeye Partners, L.P.
BPL
$1.85M 0.03%
52,609
+7,867
+18% +$300K
AMGN icon
312
Amgen
AMGN
$212B
$1.85M 0.03%
10,012
+607
+6% +$107K
ROST icon
313
Ross Stores
ROST
$80.5B
$1.84M 0.03%
21,758
-1,533
-7% -$125K
AMZN icon
314
Amazon
AMZN
$2.48T
$1.84M 0.03%
21,660
-7,940
-27% -$630K
LHX icon
315
L3Harris
LHX
$56.9B
$1.83M 0.03%
12,684
-2,120
-14% -$328K
OHI icon
316
Omega Healthcare
OHI
$15.4B
$1.83M 0.03%
59,118
+9,501
+19% +$272K
TXT icon
317
Textron
TXT
$15.6B
$1.83M 0.03%
27,817
-8,113
-23% -$523K
QVCGA
318
DELISTED
QVC Group Inc Series A
QVCGA
$1.83M 0.03%
1,772
+435
+33% +$481K
ATH
319
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.82M 0.03%
41,621
+11,576
+39% +$542K
WRB icon
320
W.R. Berkley
WRB
$28.3B
$1.8M 0.03%
84,024
+2,025
+2% +$45K
DLTR icon
321
Dollar Tree
DLTR
$24.4B
$1.8M 0.03%
21,171
+2,439
+13% +$225K
EXPE icon
322
Expedia Group
EXPE
$35.5B
$1.8M 0.03%
14,964
-846
-5% -$97.7K
UMPQ
323
DELISTED
Umpqua Holdings Corp
UMPQ
$1.79M 0.03%
79,434
+57,789
+267% +$1.35M
ORLY icon
324
O'Reilly Automotive
ORLY
$75.6B
$1.79M 0.03%
98,265
-8,565
-8% -$149K
SHPG
325
DELISTED
Shire pic
SHPG
$1.78M 0.03%
10,536
-1,619
-13% -$261K
11 12
13
14 15

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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.