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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 | |
|---|---|---|---|---|---|---|
376
Gilead Sciences
GILD
$165B
| $1.53M | 0.02% |
20,343
+531
| +3% | +$42.2K |
|
377
Gen Digital
GEN
$16.5B
| $1.53M | 0.02% |
59,266
+8,448
| +17% | +$230K |
|
378
NNN REIT
NNN
$9.29B
| $1.53M | 0.02% |
39,032
+5,959
| +18% | +$232K |
|
379
Synopsys
SNPS
$71.6B
| $1.53M | 0.02% |
18,406
+1,644
| +10% | +$144K |
|
380
Electronic Arts
EA
$52.7B
| $1.53M | 0.02% |
12,622
-5,536
| -30% | -$671K |
|
381
T-Mobile US
TMUS
$195B
| $1.53M | 0.02% |
25,048
+1,545
| +7% | +$96.7K |
|
382
Mercado Libre
MELI
$94.5B
| $1.53M | 0.02% |
4,286
-332
| -7% | -$121K |
|
383
Workday
WDAY
$41.5B
| $1.52M | 0.02% |
11,986
-2,248
| -16% | -$275K |
|
384
Fastenal
FAST
$54.8B
| $1.52M | 0.02% |
111,180
+616
| +0.6% | +$8.48K |
|
385
Kimco Realty
KIM
$17.5B
| $1.52M | 0.02% |
105,370
+15,199
| +17% | +$234K |
|
|
SMC
386
Summit Midstream
SMC
$420M
| $1.52M | 0.02% |
7,196
-518
| -7% | -$148K |
|
387
Illumina
ILMN
$29.5B
| $1.51M | 0.02% |
6,568
-423
| -6% | -$96.9K |
|
388
Mohawk Industries
MHK
$6.91B
| $1.51M | 0.02% |
6,501
+2,240
| +53% | +$577K |
|
389
Paychex
PAYX
$43.4B
| $1.51M | 0.02% |
24,522
+3,414
| +16% | +$226K |
|
|
DISH
390
DELISTED
DISH Network Corp.
DISH
| $1.51M | 0.02% |
39,797
+9,475
| +31% | +$416K |
|
391
Align Technology
ALGN
$12.9B
| $1.51M | 0.02% |
5,999
-307
| -5% | -$78.8K |
|
392
Vertex Pharmaceuticals
VRTX
$123B
| $1.5M | 0.02% |
9,234
-863
| -9% | -$141K |
|
|
ALXN
393
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.5M | 0.02% |
13,483
+642
| +5% | +$76.7K |
|
394
Autodesk
ADSK
$51.8B
| $1.5M | 0.02% |
11,949
-1,637
| -12% | -$195K |
|
395
Incyte
INCY
$25.8B
| $1.5M | 0.02% |
18,018
+2,743
| +18% | +$247K |
|
|
OA
396
DELISTED
Orbital ATK, Inc.
OA
| $1.5M | 0.02% |
11,307
+5,469
| +94% | +$722K |
|
397
Brown & Brown
BRO
$25.1B
| $1.5M | 0.02% |
58,888
+7,684
| +15% | +$201K |
|
398
Douglas Emmett
DEI
$2.05B
| $1.49M | 0.02% |
40,597
+5,865
| +17% | +$220K |
|
|
LPT
399
DELISTED
Liberty Property Trust
LPT
| $1.49M | 0.02% |
37,533
+5,423
| +17% | +$219K |
|
400
Zillow
Z
$7.78B
| $1.48M | 0.02% |
27,554
+3,972
| +17% | +$192K |
|
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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.