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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 | |
|---|---|---|---|---|---|---|
|
TCF
426
DELISTED
TCF Financial Corporation
TCF
| $1.31M | 0.02% |
57,350
-25,581
| -31% | -$568K |
|
|
FCE.A
427
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.3M | 0.02% |
64,264
+9,263
| +17% | +$206K |
|
428
Howard Hughes
HHH
$3.87B
| $1.3M | 0.02% |
9,779
+1,982
| +25% | +$243K |
|
|
HPP
429
Hudson Pacific Properties
HPP
$766M
| $1.3M | 0.02% |
5,691
+821
| +17% | +$183K |
|
430
CubeSmart
CUBE
$9.34B
| $1.29M | 0.02% |
45,923
+6,638
| +17% | +$181K |
|
431
Hanover Insurance
THG
$8.05B
| $1.28M | 0.02% |
10,821
+1,560
| +17% | +$175K |
|
432
Hexcel
HXL
$7.76B
| $1.27M | 0.02% |
19,737
+8,930
| +83% | +$588K |
|
433
VICI Properties
VICI
$29B
| $1.27M | 0.02% |
+69,619
| New | +$1.36M |
|
434
Trex
TREX
$4.56B
| $1.26M | 0.02% |
46,484
+22,776
| +96% | +$627K |
|
435
SLM Corp
SLM
$4.86B
| $1.23M | 0.02% |
109,944
+15,851
| +17% | +$178K |
|
436
Park Hotels & Resorts
PK
$3.03B
| $1.23M | 0.02% |
45,508
+14,132
| +45% | +$390K |
|
437
American Homes 4 Rent
AMH
$11.9B
| $1.23M | 0.02% |
61,188
+8,829
| +17% | +$176K |
|
438
Assurant
AIZ
$14B
| $1.22M | 0.02% |
13,352
+1,635
| +14% | +$149K |
|
439
Alphabet (Google) Class C
GOOG
$4.08T
| $1.22M | 0.02% |
23,560
-400
| -2% | -$22.1K |
|
|
440
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.21M | 0.02% |
23,360
-500
| -2% | -$27.7K |
|
441
AXIS Capital
AXS
$7.67B
| $1.2M | 0.02% |
20,893
+3,013
| +17% | +$155K |
|
|
MPT
442
Medical Properties Trust
MPT
$2.81B
| $1.2M | 0.02% |
92,317
+13,309
| +17% | +$170K |
|
443
Interactive Brokers
IBKR
$40.3B
| $1.19M | 0.02% |
70,712
+10,196
| +17% | +$169K |
|
444
Brixmor Property Group
BRX
$9.67B
| $1.19M | 0.02% |
77,881
+11,238
| +17% | +$179K |
|
445
Wintrust Financial
WTFC
$10.8B
| $1.18M | 0.02% |
13,765
-15,538
| -53% | -$1.34M |
|
|
CONE
446
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.18M | 0.02% |
23,003
+3,323
| +17% | +$178K |
|
447
Bank of Hawaii
BOH
$3.15B
| $1.17M | 0.02% |
14,088
+3,600
| +34% | +$304K |
|
448
Rayonier
RYN
$6.43B
| $1.15M | 0.02% |
36,138
+5,205
| +17% | +$158K |
|
|
CLR
449
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.14M | 0.02% |
19,375
+5,464
| +39% | +$295K |
|
450
Highwoods Properties
HIW
$3.73B
| $1.14M | 0.02% |
25,930
+3,731
| +17% | +$169K |
|
Similar funds
CS
AF
SC
JG
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.