We are live on ! Find out more
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
LSI
426
DELISTED
Life Storage, Inc.
LSI
$1.35M 0.02%
20,748
+3,231
+18% +$195K
SIL icon
427
Global X Silver Miners ETF NEW
SIL
$3.99B
$1.33M 0.02%
45,939
-56,120
-55% -$1.71M
THG icon
428
Hanover Insurance
THG
$7.84B
$1.33M 0.02%
11,099
+278
+3% +$33.1K
RYN icon
429
Rayonier
RYN
$6.64B
$1.31M 0.02%
37,239
+1,101
+3% +$37.7K
CUB
430
DELISTED
Cubic Corporation
CUB
$1.31M 0.02%
20,337
+9,353
+85% +$623K
SLM icon
431
SLM Corp
SLM
$4.74B
$1.3M 0.02%
114,010
+4,066
+4% +$47.1K
KWEB icon
432
KraneShares CSI China Internet ETF
KWEB
$5.41B
$1.29M 0.02%
21,657
-582,735
-96% -$35.7M
DHC
433
Diversified Healthcare Trust
DHC
$2.23B
$1.28M 0.02%
70,935
+10,926
+18% +$181K
BHF icon
434
Brighthouse Financial
BHF
$3.66B
$1.26M 0.02%
31,485
+10,207
+48% +$491K
RNR icon
435
RenaissanceRe
RNR
$13.9B
$1.25M 0.02%
10,431
+359
+4% +$46.4K
DVN icon
436
Devon Energy
DVN
$49.2B
$1.25M 0.02%
28,311
-5,036
-15% -$195K
EQT icon
437
EQT Corp
EQT
$32.3B
$1.23M 0.02%
40,774
+3,428
+9% +$95.7K
HWM icon
438
Howmet Aerospace
HWM
$114B
$1.21M 0.02%
92,344
-25,877
-22% -$384K
AXS icon
439
AXIS Capital
AXS
$8.79B
$1.2M 0.02%
21,516
+623
+3% +$35.6K
TDY icon
440
Teledyne Technologies
TDY
$30.1B
$1.19M 0.02%
5,999
-1,441
-19% -$284K
DNB
441
DELISTED
Dun & Bradstreet
DNB
$1.19M 0.02%
9,722
+309
+3% +$37.6K
CTRA
442
DELISTED
Coterra Energy
CTRA
$1.19M 0.02%
49,930
-19,572
-28% -$457K
IBKR icon
443
Interactive Brokers
IBKR
$40.5B
$1.19M 0.02%
73,660
+2,948
+4% +$53.4K
BOH icon
444
Bank of Hawaii
BOH
$3.17B
$1.18M 0.02%
14,092
+4
+0% +$339
APLE icon
445
Apple Hospitality REIT
APLE
$3.97B
$1.17M 0.02%
65,354
+11,804
+22% +$216K
LOW icon
446
Lowe's Companies
LOW
$122B
$1.15M 0.02%
11,992
-3,073
-20% -$278K
NBL
447
DELISTED
Noble Energy, Inc.
NBL
$1.15M 0.02%
32,491
-24,048
-43% -$818K
JBGS
448
JBG SMITH
JBGS
$837M
$1.14M 0.02%
31,254
+9,301
+42% +$337K
COR
449
DELISTED
Coresite Realty Corporation
COR
$1.14M 0.02%
10,280
+1,615
+19% +$171K
TNL icon
450
Travel + Leisure Co
TNL
$4.81B
$1.14M 0.02%
+25,642
New +$1.27M
16 17
18
19 20

Similar funds

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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.