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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 | |
|---|---|---|---|---|---|---|
401
Take-Two Interactive
TTWO
$46.3B
| $1.48M | 0.02% |
15,119
+1,874
| +14% | +$210K |
|
|
NS
402
DELISTED
NuStar Energy L.P.
NS
| $1.48M | 0.02% |
72,403
+1,339
| +2% | +$35.9K |
|
403
JD.com
JD
$43.6B
| $1.46M | 0.02% |
36,071
-455
| -1% | -$20.6K |
|
404
Dentsply Sirona
XRAY
$2.75B
| $1.45M | 0.02% |
28,797
+6,645
| +30% | +$391K |
|
405
Associated Banc-Corp
ASB
$5.8B
| $1.44M | 0.02% |
58,038
+16,791
| +41% | +$427K |
|
|
ATH
406
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.44M | 0.02% |
30,045
+6,601
| +28% | +$329K |
|
407
Western Digital
WDC
$184B
| $1.41M | 0.02% |
20,160
-102,540
| -84% | -$6.9M |
|
408
RenaissanceRe
RNR
$13.2B
| $1.4M | 0.02% |
10,072
+1,334
| +15% | +$173K |
|
409
Rithm Capital
RITM
$5.51B
| $1.39M | 0.02% |
84,656
+17,655
| +26% | +$300K |
|
410
Teledyne Technologies
TDY
$30.1B
| $1.39M | 0.02% |
7,440
+3,512
| +89% | +$664K |
|
411
NetEase
NTES
$84.4B
| $1.39M | 0.02% |
24,810
+4,115
| +20% | +$258K |
|
412
Baidu
BIDU
$36.5B
| $1.38M | 0.02% |
6,182
-126
| -2% | -$31.1K |
|
413
LPL Financial
LPLA
$27.1B
| $1.38M | 0.02% |
22,521
+3,257
| +17% | +$202K |
|
414
Healthcare Realty
HR
$7.46B
| $1.37M | 0.02% |
51,694
+7,452
| +17% | +$198K |
|
415
Starwood Property Trust
STWD
$6.02B
| $1.36M | 0.02% |
65,036
+9,380
| +17% | +$194K |
|
416
BWX Technologies
BWXT
$15.2B
| $1.36M | 0.02% |
21,355
+10,068
| +89% | +$638K |
|
417
Lamar Advertising Co
LAMR
$16.3B
| $1.34M | 0.02% |
21,131
+3,047
| +17% | +$210K |
|
418
Tesla
TSLA
$1.22T
| $1.34M | 0.02% |
75,720
+11,400
| +18% | +$251K |
|
419
Omega Healthcare
OHI
$15B
| $1.34M | 0.02% |
49,617
+7,151
| +17% | +$191K |
|
|
DCT
420
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.34M | 0.02% |
23,813
+3,449
| +17% | +$195K |
|
421
Texas Capital Bancshares
TCBI
$4.29B
| $1.34M | 0.02% |
14,921
+11,501
| +336% | +$1.08M |
|
|
ACC
422
DELISTED
American Campus Communities, Inc.
ACC
| $1.34M | 0.02% |
34,720
+5,008
| +17% | +$189K |
|
|
VR
423
DELISTED
Validus Hold Ltd
VR
| $1.33M | 0.02% |
19,670
+2,830
| +17% | +$178K |
|
424
Curtiss-Wright
CW
$26.5B
| $1.32M | 0.02% |
9,797
+4,469
| +84% | +$584K |
|
425
Lowe's Companies
LOW
$118B
| $1.32M | 0.02% |
15,065
-61,298
| -80% | -$5.8M |
|
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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.