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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 | |
|---|---|---|---|---|---|---|
|
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
| $1.58M | 0.02% |
17,052
+227
| +1% | +$20.9K |
|
|
FLG
352
Flagstar Bank National Association
FLG
$5.94B
| $1.58M | 0.02% |
40,446
+5,833
| +17% | +$241K |
|
353
Seagate
STX
$193B
| $1.58M | 0.02% |
26,995
-138,058
| -84% | -$7.34M |
|
354
Intuit
INTU
$86.3B
| $1.57M | 0.02% |
9,083
-142
| -2% | -$23.9K |
|
355
Lazard
LAZ
$4.09B
| $1.57M | 0.02% |
29,937
+4,318
| +17% | +$240K |
|
356
Automatic Data Processing
ADP
$105B
| $1.57M | 0.02% |
13,845
+1,384
| +11% | +$161K |
|
|
NSH
357
DELISTED
NuStar GP Holdings LLC
NSH
| $1.57M | 0.02% |
+135,914
| New | +$1.94M |
|
358
Mondelez International
MDLZ
$80.5B
| $1.57M | 0.02% |
37,558
-14,866
| -28% | -$646K |
|
359
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.56M | 0.02% |
19,288
+3,456
| +22% | +$297K |
|
360
SiriusXM
SIRI
$10.4B
| $1.56M | 0.02% |
25,033
-2,392
| -9% | -$144K |
|
361
Hasbro
HAS
$13.4B
| $1.56M | 0.02% |
18,488
+2,832
| +18% | +$263K |
|
362
Check Point Software Technologies
CHKP
$13.1B
| $1.56M | 0.02% |
15,659
+1,924
| +14% | +$198K |
|
363
Bankunited
BKU
$3.33B
| $1.55M | 0.02% |
38,779
+9,565
| +33% | +$395K |
|
364
Comcast
CMCSA
$84B
| $1.55M | 0.02% |
45,273
-5,835
| -11% | -$226K |
|
365
Cadence Design Systems
CDNS
$91.7B
| $1.55M | 0.02% |
42,035
+8,319
| +25% | +$339K |
|
366
Cisco
CSCO
$448B
| $1.55M | 0.02% |
36,039
-2,524
| -7% | -$107K |
|
367
Kraft Heinz
KHC
$31.3B
| $1.55M | 0.02% |
24,818
+6,302
| +34% | +$451K |
|
368
Cognizant
CTSH
$24.3B
| $1.54M | 0.02% |
19,174
-1,258
| -6% | -$99.4K |
|
369
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.54M | 0.02% |
24,037
+5,128
| +27% | +$335K |
|
370
eBay
EBAY
$50.4B
| $1.54M | 0.02% |
38,204
-177
| -0.5% | -$7.33K |
|
371
Intuitive Surgical
ISRG
$126B
| $1.54M | 0.02% |
11,166
-780
| -7% | -$109K |
|
372
Popular Inc
BPOP
$11.2B
| $1.54M | 0.02% |
36,908
+2,181
| +6% | +$89.4K |
|
|
CERN
373
DELISTED
Cerner Corp
CERN
| $1.54M | 0.02% |
26,479
+5,265
| +25% | +$342K |
|
|
CA
374
DELISTED
CA, Inc.
CA
| $1.54M | 0.02% |
45,323
+1,636
| +4% | +$56.9K |
|
375
Trip.com Group
TCOM
$29.3B
| $1.53M | 0.02% |
32,923
-540
| -2% | -$25.3K |
|
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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.