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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
ILMN icon
376
Illumina
ILMN
$29.2B
$1.65M 0.02%
6,067
-501
-8% -$127K
STX icon
377
Seagate
STX
$169B
$1.65M 0.02%
29,164
+2,169
+8% +$125K
CERN
378
DELISTED
Cerner Corp
CERN
$1.65M 0.02%
27,543
+1,064
+4% +$63K
BMRN icon
379
BioMarin Pharmaceuticals
BMRN
$12B
$1.65M 0.02%
17,461
-1,827
-9% -$160K
WYNN icon
380
Wynn Resorts
WYNN
$10.3B
$1.65M 0.02%
9,833
+1,053
+12% +$194K
PNFP icon
381
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.64M 0.02%
26,756
+2,719
+11% +$177K
CDNS icon
382
Cadence Design Systems
CDNS
$95.1B
$1.64M 0.02%
37,851
-4,184
-10% -$172K
EA icon
383
Electronic Arts
EA
$52.4B
$1.64M 0.02%
11,619
-1,003
-8% -$130K
ADP icon
384
Automatic Data Processing
ADP
$106B
$1.64M 0.02%
12,210
-1,635
-12% -$207K
WDC icon
385
Western Digital
WDC
$160B
$1.64M 0.02%
27,971
+7,811
+39% +$497K
TSLA icon
386
Tesla
TSLA
$1.21T
$1.63M 0.02%
71,355
-4,365
-6% -$88.7K
IDXX icon
387
Idexx Laboratories
IDXX
$44.9B
$1.63M 0.02%
7,478
-4,603
-38% -$948K
CA
388
DELISTED
CA, Inc.
CA
$1.63M 0.02%
45,721
+398
+0.9% +$14K
AAL icon
389
American Airlines Group
AAL
$10.2B
$1.63M 0.02%
42,916
-5,333
-11% -$235K
ADSK icon
390
Autodesk
ADSK
$50.1B
$1.62M 0.02%
12,348
+399
+3% +$52.9K
WDAY icon
391
Workday
WDAY
$39.4B
$1.61M 0.02%
13,305
+1,319
+11% +$169K
SNPS icon
392
Synopsys
SNPS
$73.5B
$1.61M 0.02%
18,815
+409
+2% +$35.6K
ESRX
393
DELISTED
Express Scripts Holding Company
ESRX
$1.61M 0.02%
20,845
-57,163
-73% -$4.29M
ALGN icon
394
Align Technology
ALGN
$12.6B
$1.61M 0.02%
4,698
-1,301
-22% -$388K
EBAY icon
395
eBay
EBAY
$52.1B
$1.59M 0.02%
43,817
+5,613
+15% +$218K
BRX icon
396
Brixmor Property Group
BRX
$9.77B
$1.59M 0.02%
90,972
+13,091
+17% +$204K
EV
397
DELISTED
Eaton Vance Corp.
EV
$1.58M 0.02%
30,299
+1,287
+4% +$70.9K
PB icon
398
Prosperity Bancshares
PB
$8.82B
$1.57M 0.02%
22,998
+275
+1% +$20.1K
TCOM icon
399
Trip.com Group
TCOM
$28.5B
$1.57M 0.02%
32,948
+25
+0.1% +$1.13K
BKU icon
400
Bankunited
BKU
$3.41B
$1.56M 0.02%
38,311
-468
-1% -$19.4K
14 15
16
17 18

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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.