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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
-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
Cap. Flow
+$1.03B
Cap. Flow %
15.32%
Top 10 Hldgs %
49.5%
Holding
775
New
76
Increased
444
Reduced
142
Closed
112

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$136M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$126M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$89.8M
4
INDA icon
iShares MSCI India ETF
INDA
+$68.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$63.9M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$105M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$30.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.2M
5
HYS icon
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
TXN icon
26
Texas Instruments
TXN
$255B
$44.8M 0.66%
431,205
+70,169
+19% +$7.6M
AVGO icon
27
Broadcom
AVGO
$1.82T
$44.6M 0.66%
1,894,460
+606,520
+47% +$15.3M
C icon
28
Citigroup
C
$223B
$44.4M 0.66%
657,528
+71,335
+12% +$5.36M
MA icon
29
Mastercard
MA
$487B
$41.5M 0.62%
237,035
+25,453
+12% +$4.35M
QCOM icon
30
Qualcomm
QCOM
$179B
$39.9M 0.59%
720,956
+190,076
+36% +$12.1M
KWEB icon
31
KraneShares CSI China Internet ETF
KWEB
$5.34B
$37.1M 0.55%
604,392
-480,912
-44% -$30.8M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$26.9M 0.4%
313,583
-214,245
-41% -$18.5M
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$26.2M 0.39%
243,120
-166,827
-41% -$18.2M
MU icon
34
Micron Technology
MU
$1.02T
$26.1M 0.39%
500,495
-3,782
-0.7% -$181K
LRCX icon
35
Lam Research
LRCX
$365B
$25.4M 0.38%
1,249,010
+293,620
+31% +$5.82M
ADI icon
36
Analog Devices
ADI
$181B
$25.2M 0.37%
276,214
+54,128
+24% +$4.93M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.1M 0.37%
+234,550
New +$25.2M
MCHP icon
38
Microchip Technology
MCHP
$42.3B
$24.7M 0.37%
540,438
+118,972
+28% +$5.48M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$227B
$24.3M 0.36%
+550,250
New +$25M
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$24.2M 0.36%
+844,600
New +$24.7M
AMAT icon
41
Applied Materials
AMAT
$410B
$24.1M 0.36%
432,837
+69,544
+19% +$3.87M
PYPL icon
42
PayPal
PYPL
$49.5B
$23.9M 0.35%
315,527
+41,293
+15% +$3.28M
TSM icon
43
TSMC
TSM
$2.07T
$22.8M 0.34%
520,445
+94,816
+22% +$4.13M
GS icon
44
Goldman Sachs
GS
$309B
$22.6M 0.34%
89,919
+12,967
+17% +$3.38M
XLNX
45
DELISTED
Xilinx Inc
XLNX
$21.9M 0.32%
302,833
+58,206
+24% +$4.19M
SWKS icon
46
Skyworks Solutions
SWKS
$9.54B
$21.7M 0.32%
216,256
+39,771
+23% +$4.14M
KLAC icon
47
KLA
KLAC
$266B
$20.3M 0.3%
1,864,690
+332,970
+22% +$3.7M
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
$20.3M 0.3%
336,565
+58,399
+21% +$3.46M
USB icon
49
US Bancorp
USB
$98.9B
$20.1M 0.3%
398,431
+57,458
+17% +$3.14M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.8B
$20.1M 0.3%
288,010
+64,266
+29% +$4.58M
1
2
3 4 5

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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.