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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
ATVI
351
DELISTED
Activision Blizzard
ATVI
$1.68M 0.03%
22,013
-7,560
-26% -$535K
MSFT icon
352
Microsoft
MSFT
$2.92T
$1.68M 0.03%
17,020
-5,518
-24% -$535K
MELI icon
353
Mercado Libre
MELI
$94.4B
$1.68M 0.03%
5,609
+1,323
+31% +$417K
HOLX
354
DELISTED
Hologic
HOLX
$1.68M 0.03%
42,148
-20,598
-33% -$792K
VOD icon
355
Vodafone
VOD
$37.7B
$1.67M 0.03%
68,879
+11,962
+21% +$326K
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
$1.67M 0.03%
15,936
-1,116
-7% -$115K
AAPL icon
357
Apple
AAPL
$4.99T
$1.67M 0.02%
36,096
-11,920
-25% -$541K
BRO icon
358
Brown & Brown
BRO
$25B
$1.67M 0.02%
60,183
+1,295
+2% +$35.3K
PAYX icon
359
Paychex
PAYX
$42.3B
$1.67M 0.02%
24,420
-102
-0.4% -$6.58K
CTSH icon
360
Cognizant
CTSH
$23.8B
$1.67M 0.02%
21,117
+1,943
+10% +$153K
CHKP icon
361
Check Point Software Technologies
CHKP
$14.1B
$1.67M 0.02%
17,046
+1,387
+9% +$137K
ISRG icon
362
Intuitive Surgical
ISRG
$130B
$1.66M 0.02%
10,425
-741
-7% -$113K
TTWO icon
363
Take-Two Interactive
TTWO
$46B
$1.66M 0.02%
14,023
-1,096
-7% -$119K
XRAY icon
364
Dentsply Sirona
XRAY
$2.7B
$1.66M 0.02%
37,918
+9,121
+32% +$428K
HR icon
365
Healthcare Realty
HR
$7.58B
$1.66M 0.02%
61,499
+9,805
+19% +$249K
CSCO icon
366
Cisco
CSCO
$456B
$1.66M 0.02%
38,509
+2,470
+7% +$108K
CTAS icon
367
Cintas
CTAS
$86B
$1.66M 0.02%
35,780
-1,664
-4% -$74.9K
GEN icon
368
Gen Digital
GEN
$16.6B
$1.66M 0.02%
80,154
+20,888
+35% +$502K
DISH
369
DELISTED
DISH Network Corp.
DISH
$1.66M 0.02%
49,237
+9,440
+24% +$322K
VTRS icon
370
Viatris
VTRS
$20.8B
$1.65M 0.02%
45,674
+4,902
+12% +$192K
ADBE icon
371
Adobe
ADBE
$99B
$1.65M 0.02%
6,767
-2,884
-30% -$682K
CMCSA icon
372
Comcast
CMCSA
$85.8B
$1.65M 0.02%
50,297
+5,024
+11% +$164K
PCAR icon
373
PACCAR
PCAR
$72.7B
$1.65M 0.02%
39,938
+4,019
+11% +$174K
HPP
374
Hudson Pacific Properties
HPP
$765M
$1.65M 0.02%
6,649
+958
+17% +$226K
BPOP icon
375
Popular Inc
BPOP
$11.1B
$1.65M 0.02%
36,445
-463
-1% -$21.2K
13 14
15
16 17

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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.