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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
+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
(-0.81%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
739
New
76
Increased
312
Reduced
257
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$134M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$131M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$77.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.5M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$52.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$98.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$79.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$62M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EQC
451
DELISTED
Equity Commonwealth
EQC
| $1.12M | 0.02% |
35,640
+4,929
| +16% | +$152K |
|
|
WRI
452
DELISTED
Weingarten Realty Investors
WRI
| $1.11M | 0.02% |
36,080
+5,467
| +18% | +$156K |
|
453
Evercore
EVR
$13.2B
| $1.11M | 0.02% |
+10,509
| New | +$1.08M |
|
|
CLGX
454
DELISTED
Corelogic, Inc.
CLGX
| $1.11M | 0.02% |
21,315
+354
| +2% | +$17.8K |
|
455
BWX Technologies
BWXT
$15.5B
| $1.1M | 0.02% |
17,715
-3,640
| -17% | -$242K |
|
456
Euronet Worldwide
EEFT
$3.15B
| $1.08M | 0.02% |
12,900
+92
| +0.7% | +$7.44K |
|
457
Hexcel
HXL
$8.3B
| $1.07M | 0.02% |
16,178
-3,559
| -18% | -$243K |
|
|
TCO
458
DELISTED
Taubman Centers Inc.
TCO
| $1.05M | 0.02% |
17,920
+2,876
| +19% | +$161K |
|
459
Credit Acceptance
CACC
$5.84B
| $1.04M | 0.02% |
2,953
+109
| +4% | +$37.4K |
|
|
SRC
460
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.04M | 0.02% |
25,946
+25
| +0.1% | +$950 |
|
461
Assured Guaranty
AGO
$3.79B
| $1.03M | 0.02% |
28,952
-582
| -2% | -$21.2K |
|
462
Curtiss-Wright
CW
$26.9B
| $1.02M | 0.02% |
8,536
-1,261
| -13% | -$164K |
|
|
CHK
463
DELISTED
Chesapeake Energy Corporation
CHK
| $977K | 0.01% |
+932
| New | +$722K |
|
|
PGRE
464
DELISTED
Paramount Group
PGRE
| $967K | 0.01% |
62,798
+10,325
| +20% | +$152K |
|
465
HEICO Corp Class A
HEI.A
$36.8B
| $955K | 0.01% |
15,661
-3,409
| -18% | -$204K |
|
|
WWE
466
DELISTED
World Wrestling Entertainment
WWE
| $953K | 0.01% |
13,093
-7,636
| -37% | -$387K |
|
|
TFCFA
467
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $948K | 0.01% |
19,079
-2,759
| -13% | -$109K |
|
|
TFCF
468
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $942K | 0.01% |
19,120
-3,028
| -14% | -$118K |
|
|
CRZO
469
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $932K | 0.01% |
+33,451
| New | +$772K |
|
470
DigitalBridge
DBRG
$2.93B
| $916K | 0.01% |
36,690
+2,371
| +7% | +$56.7K |
|
471
Urban Outfitters
URBN
$6.44B
| $916K | 0.01% |
+20,565
| New | +$860K |
|
|
BLD
472
DELISTED
TopBuild
BLD
| $914K | 0.01% |
11,670
-2,062
| -15% | -$166K |
|
|
BDN
473
Brandywine Realty Trust
BDN
$521M
| $895K | 0.01% |
53,021
+8,987
| +20% | +$144K |
|
474
Sherwin-Williams
SHW
$87.4B
| $893K | 0.01% |
6,573
-765
| -10% | -$99K |
|
|
CIM
475
Chimera Investment
CIM
$1.06B
| $892K | 0.01% |
16,267
+341
| +2% | +$18.4K |
|
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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.