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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
TCF
401
DELISTED
TCF Financial Corporation
TCF
$1.56M 0.02%
63,380
+6,030
+11% +$151K
HIW icon
402
Highwoods Properties
HIW
$3.71B
$1.56M 0.02%
30,688
+4,758
+18% +$219K
MAR icon
403
Marriott International
MAR
$101B
$1.55M 0.02%
12,274
-17,966
-59% -$2.44M
MPT
404
Medical Properties Trust
MPT
$2.89B
$1.54M 0.02%
109,409
+17,092
+19% +$226K
RITM icon
405
Rithm Capital
RITM
$5.46B
$1.53M 0.02%
87,538
+2,882
+3% +$50.6K
JD icon
406
JD.com
JD
$42.9B
$1.52M 0.02%
39,092
+3,021
+8% +$117K
SIRI icon
407
SiriusXM
SIRI
$10.7B
$1.52M 0.02%
22,481
-2,552
-10% -$172K
LPLA icon
408
LPL Financial
LPLA
$27.4B
$1.52M 0.02%
23,154
+633
+3% +$41.6K
BIDU icon
409
Baidu
BIDU
$35.7B
$1.52M 0.02%
6,243
+61
+1% +$15.2K
LAMR icon
410
Lamar Advertising Co
LAMR
$16.5B
$1.49M 0.02%
21,830
+699
+3% +$46.9K
LAZ icon
411
Lazard
LAZ
$4.21B
$1.49M 0.02%
30,454
+517
+2% +$27.4K
FICO icon
412
Fair Isaac
FICO
$31B
$1.49M 0.02%
+7,690
New +$1.39M
ORI icon
413
Old Republic International
ORI
$10.8B
$1.48M 0.02%
74,213
-141,333
-66% -$2.96M
FCE.A
414
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.48M 0.02%
64,695
+431
+0.7% +$8.84K
FAF icon
415
First American
FAF
$8.08B
$1.47M 0.02%
28,439
+1,020
+4% +$54.4K
STOR
416
DELISTED
STORE Capital Corporation
STOR
$1.47M 0.02%
53,579
+10,085
+23% +$261K
SBUX icon
417
Starbucks
SBUX
$118B
$1.46M 0.02%
29,837
+2,343
+9% +$133K
STWD icon
418
Starwood Property Trust
STWD
$6.18B
$1.45M 0.02%
66,893
+1,857
+3% +$40K
EPR icon
419
EPR Properties
EPR
$4.92B
$1.44M 0.02%
22,213
+6,211
+39% +$368K
AIZ icon
420
Assurant
AIZ
$14B
$1.42M 0.02%
13,749
+397
+3% +$37.3K
SPR
421
DELISTED
Spirit AeroSystems
SPR
$1.42M 0.02%
16,504
-2,897
-15% -$243K
SVC
422
Service Properties Trust
SVC
$1.09B
$1.41M 0.02%
9,822
+1,544
+19% +$209K
FLG
423
Flagstar Bank National Association
FLG
$5.83B
$1.38M 0.02%
41,602
+1,156
+3% +$41.6K
VR
424
DELISTED
Validus Hold Ltd
VR
$1.37M 0.02%
20,230
+560
+3% +$37.9K
HHH icon
425
Howard Hughes
HHH
$4B
$1.35M 0.02%
10,656
+877
+9% +$112K
15 16
17
18 19

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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.