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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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$176B
| $42.2M | 0.63% |
752,192
+31,236
| +4% | +$1.74M |
|
27
Broadcom
AVGO
$1.82T
| $42M | 0.63% |
1,731,780
-162,680
| -9% | -$3.99M |
|
|
28
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $41.9M | 0.63% |
439,769
-1,075,212
| -71% | -$98.8M |
|
29
NVIDIA
NVDA
$5.01T
| $41M | 0.61% |
6,928,560
-923,680
| -12% | -$5.61M |
|
30
Intel
INTC
$466B
| $39.4M | 0.59% |
792,928
-154,226
| -16% | -$8.19M |
|
31
Vanguard FTSE Europe ETF
VGK
$30B
| $32M | 0.48% |
570,941
-452,199
| -44% | -$26.6M |
|
32
PayPal
PYPL
$49.5B
| $27.6M | 0.41% |
331,796
+16,269
| +5% | +$1.3M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.9M | 0.37% |
234,350
-200
| -0.1% | -$21.2K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $23.8M | 0.36% |
555,300
+5,050
| +0.9% | +$225K |
|
35
Analog Devices
ADI
$181B
| $23.1M | 0.35% |
241,208
-35,006
| -13% | -$3.3M |
|
36
Micron Technology
MU
$1.04T
| $21.4M | 0.32% |
408,015
-92,480
| -18% | -$5M |
|
37
Microchip Technology
MCHP
$42.8B
| $21.2M | 0.32% |
465,362
-75,076
| -14% | -$3.48M |
|
38
Applied Materials
AMAT
$426B
| $20.7M | 0.31% |
448,723
+15,886
| +4% | +$819K |
|
39
Skyworks Solutions
SWKS
$9.06B
| $20.6M | 0.31% |
213,213
-3,043
| -1% | -$296K |
|
40
Goldman Sachs
GS
$313B
| $20.5M | 0.31% |
92,901
+2,982
| +3% | +$711K |
|
41
US Bancorp
USB
$99.6B
| $20.2M | 0.3% |
403,537
+5,106
| +1% | +$259K |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $20.1M | 0.3% |
778,159
-66,441
| -8% | -$1.83M |
|
43
Lam Research
LRCX
$382B
| $20M | 0.3% |
1,156,740
-92,270
| -7% | -$1.78M |
|
44
TSMC
TSM
$2.09T
| $19.9M | 0.3% |
543,447
+23,002
| +4% | +$909K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $19.4M | 0.29% |
297,917
-4,916
| -2% | -$335K |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $19.3M | 0.29% |
329,703
-6,862
| -2% | -$399K |
|
47
KLA
KLAC
$275B
| $18.8M | 0.28% |
1,834,270
-30,420
| -2% | -$331K |
|
48
American Express
AXP
$223B
| $18.2M | 0.27% |
186,036
+1,790
| +1% | +$176K |
|
49
ASML
ASML
$675B
| $17.6M | 0.26% |
88,663
-567
| -0.6% | -$114K |
|
50
PNC Financial Services
PNC
$100B
| $17.1M | 0.26% |
126,821
+1,580
| +1% | +$231K |
|
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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.