We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DNB
451
DELISTED
Dun & Bradstreet
DNB
| $1.1M | 0.02% |
9,413
+1,347
| +17% | +$164K |
|
452
Brighthouse Financial
BHF
$3.64B
| $1.09M | 0.02% |
21,278
+3,072
| +17% | +$177K |
|
|
APC
453
DELISTED
Anadarko Petroleum
APC
| $1.08M | 0.02% |
17,932
+2,720
| +18% | +$159K |
|
454
HEICO Corp Class A
HEI.A
$35.8B
| $1.08M | 0.02% |
19,070
+8,106
| +74% | +$438K |
|
|
STOR
455
DELISTED
STORE Capital Corporation
STOR
| $1.08M | 0.02% |
43,494
+6,275
| +17% | +$152K |
|
456
Assured Guaranty
AGO
$3.73B
| $1.07M | 0.02% |
29,534
+4,255
| +17% | +$150K |
|
457
Devon Energy
DVN
$50.9B
| $1.06M | 0.02% |
33,347
+14,360
| +76% | +$527K |
|
|
BLD
458
DELISTED
TopBuild
BLD
| $1.05M | 0.02% |
13,732
-4,565
| -25% | -$345K |
|
|
SVC
459
Service Properties Trust
SVC
$1.04B
| $1.05M | 0.02% |
8,278
+1,193
| +17% | +$160K |
|
|
KLXI
460
DELISTED
KLX Inc.
KLXI
| $1.04M | 0.02% |
17,441
+7,555
| +76% | +$442K |
|
461
Euronet Worldwide
EEFT
$2.92B
| $1.01M | 0.02% |
12,808
+1,858
| +17% | +$164K |
|
|
TMHC
462
DELISTED
Taylor Morrison
TMHC
| $1M | 0.01% |
43,092
+526
| +1% | +$13.1K |
|
|
LSI
463
DELISTED
Life Storage, Inc.
LSI
| $975K | 0.01% |
17,517
+2,524
| +17% | +$138K |
|
464
Corcept Therapeutics
CORT
$12.7B
| $974K | 0.01% |
+59,201
| New | +$1.1M |
|
|
TPH
465
DELISTED
Tri Pointe Homes
TPH
| $969K | 0.01% |
58,999
-18,317
| -24% | -$315K |
|
466
EQT Corp
EQT
$33B
| $966K | 0.01% |
37,346
+14,799
| +66% | +$425K |
|
467
Ovintiv
OVV
$17B
| $964K | 0.01% |
17,533
+6,412
| +58% | +$380K |
|
|
NFX
468
DELISTED
Newfield Exploration
NFX
| $963K | 0.01% |
39,439
+18,152
| +85% | +$509K |
|
469
Sherwin-Williams
SHW
$83.7B
| $959K | 0.01% |
7,338
-3,699
| -34% | -$504K |
|
470
RBC Bearings
RBC
$17.8B
| $951K | 0.01% |
7,656
+3,764
| +97% | +$467K |
|
|
CLGX
471
DELISTED
Corelogic, Inc.
CLGX
| $948K | 0.01% |
20,961
+3,019
| +17% | +$139K |
|
|
EQC
472
DELISTED
Equity Commonwealth
EQC
| $942K | 0.01% |
30,711
+4,424
| +17% | +$131K |
|
473
Apple Hospitality REIT
APLE
$3.92B
| $941K | 0.01% |
53,550
+7,731
| +17% | +$142K |
|
474
Credit Acceptance
CACC
$5.81B
| $940K | 0.01% |
2,844
+404
| +17% | +$134K |
|
|
DHC
475
Diversified Healthcare Trust
DHC
$2.17B
| $940K | 0.01% |
60,009
+8,649
| +17% | +$144K |
|
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.