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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 | |
|---|---|---|---|---|---|---|
|
NBL
326
DELISTED
Noble Energy, Inc.
NBL
| $1.71M | 0.03% |
56,539
+31,505
| +126% | +$948K |
|
327
Invitation Homes
INVH
$17.9B
| $1.71M | 0.03% |
74,752
+10,783
| +17% | +$239K |
|
328
Viatris
VTRS
$20.8B
| $1.68M | 0.02% |
40,772
-9,370
| -19% | -$399K |
|
|
BPL
329
DELISTED
Buckeye Partners, L.P.
BPL
| $1.67M | 0.02% |
44,742
+186
| +0.4% | +$9.04K |
|
330
W.P. Carey
WPC
$17B
| $1.67M | 0.02% |
27,481
+3,962
| +17% | +$244K |
|
|
CTRA
331
DELISTED
Coterra Energy
CTRA
| $1.67M | 0.02% |
69,502
+18,726
| +37% | +$481K |
|
332
Ulta Beauty
ULTA
$21.8B
| $1.66M | 0.02% |
8,117
-19
| -0.2% | -$4.11K |
|
333
Prosperity Bancshares
PB
$8.9B
| $1.65M | 0.02% |
22,723
+4,933
| +28% | +$370K |
|
|
TCP
334
DELISTED
TC Pipelines LP
TCP
| $1.65M | 0.02% |
47,558
+1,188
| +3% | +$58.6K |
|
|
QVCGA
335
DELISTED
QVC Group Inc Series A
QVCGA
| $1.63M | 0.02% |
1,337
+467
| +54% | +$614K |
|
|
SPR
336
DELISTED
Spirit AeroSystems
SPR
| $1.62M | 0.02% |
19,401
+9,024
| +87% | +$825K |
|
|
AIV
337
Aimco
AIV
$377M
| $1.62M | 0.02% |
298,921
+43,134
| +17% | +$231K |
|
|
EV
338
DELISTED
Eaton Vance Corp.
EV
| $1.61M | 0.02% |
29,012
+4,578
| +19% | +$260K |
|
339
Verisk Analytics
VRSK
$27.7B
| $1.61M | 0.02% |
15,483
-8,296
| -35% | -$828K |
|
340
First American
FAF
$7.98B
| $1.61M | 0.02% |
27,419
+3,952
| +17% | +$232K |
|
|
EEP
341
DELISTED
Enbridge Energy Partners
EEP
| $1.61M | 0.02% |
166,837
+9,911
| +6% | +$130K |
|
342
Amgen
AMGN
$209B
| $1.6M | 0.02% |
9,405
+947
| +11% | +$174K |
|
343
Henry Schein
HSIC
$9.78B
| $1.6M | 0.02% |
30,392
+3,628
| +14% | +$201K |
|
344
Wynn Resorts
WYNN
$10.3B
| $1.6M | 0.02% |
8,780
-90
| -1% | -$15.6K |
|
345
Cintas
CTAS
$86.6B
| $1.6M | 0.02% |
37,444
+160
| +0.4% | +$6.64K |
|
346
Starbucks
SBUX
$119B
| $1.59M | 0.02% |
27,494
+2,229
| +9% | +$129K |
|
347
PACCAR
PCAR
$70.5B
| $1.58M | 0.02% |
35,919
+3,976
| +12% | +$188K |
|
348
NGL Energy Partners
NGL
$1.94B
| $1.58M | 0.02% |
144,027
-59,101
| -29% | -$812K |
|
349
Monster Beverage
MNST
$95.1B
| $1.58M | 0.02% |
55,324
+9,308
| +20% | +$291K |
|
350
Vodafone
VOD
$37.1B
| $1.58M | 0.02% |
56,917
+9,517
| +20% | +$283K |
|
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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.