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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
-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 | |
|---|---|---|---|---|---|---|
476
Antero Resources
AR
$11.1B
| $937K | 0.01% |
47,226
+17,623
| +60% | +$342K |
|
477
KB Home
KBH
$3.37B
| $937K | 0.01% |
32,929
-10,336
| -24% | -$322K |
|
|
HOUS
478
DELISTED
Anywhere Real Estate
HOUS
| $923K | 0.01% |
33,831
+4,873
| +17% | +$128K |
|
479
HEICO Corp
HEI
$49.8B
| $914K | 0.01% |
13,163
+3,712
| +39% | +$243K |
|
|
PPBI
480
DELISTED
Pacific Premier Bancorp
PPBI
| $909K | 0.01% |
22,609
-1,453
| -6% | -$60.6K |
|
|
SRC
481
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $902K | 0.01% |
25,921
+3,737
| +17% | +$133K |
|
|
XEC
482
DELISTED
CIMAREX ENERGY CO
XEC
| $896K | 0.01% |
9,579
+3,908
| +69% | +$416K |
|
483
EPR Properties
EPR
$4.76B
| $887K | 0.01% |
16,002
+2,305
| +17% | +$134K |
|
484
Moog Inc Class A
MOG.A
$12.4B
| $883K | 0.01% |
10,714
+5,213
| +95% | +$450K |
|
|
EGN
485
DELISTED
Energen
EGN
| $882K | 0.01% |
14,039
-416
| -3% | -$23.3K |
|
486
Navient
NAVI
$789M
| $873K | 0.01% |
66,574
+9,596
| +17% | +$131K |
|
|
LM
487
DELISTED
Legg Mason, Inc.
LM
| $871K | 0.01% |
21,423
+3,469
| +19% | +$143K |
|
|
COR
488
DELISTED
Coresite Realty Corporation
COR
| $869K | 0.01% |
8,665
+1,261
| +17% | +$129K |
|
|
WRI
489
DELISTED
Weingarten Realty Investors
WRI
| $860K | 0.01% |
30,613
+4,416
| +17% | +$127K |
|
|
TCO
490
DELISTED
Taubman Centers Inc.
TCO
| $856K | 0.01% |
15,044
+2,172
| +17% | +$130K |
|
491
Mercury Systems
MRCY
$5.83B
| $839K | 0.01% |
17,354
+8,712
| +101% | +$415K |
|
|
CIM
492
Chimera Investment
CIM
$1.04B
| $832K | 0.01% |
15,926
+2,297
| +17% | +$120K |
|
493
Lamb Weston
LW
$7.22B
| $828K | 0.01% |
+14,222
| New | +$805K |
|
494
EOG Resources
EOG
$79.2B
| $822K | 0.01% |
7,807
-64
| -0.8% | -$6.9K |
|
495
Alarm.com
ALRM
$2.71B
| $820K | 0.01% |
+21,727
| New | +$819K |
|
496
PENN Entertainment
PENN
$2.75B
| $817K | 0.01% |
31,107
-63,408
| -67% | -$1.83M |
|
497
LeMaitre Vascular
LMAT
$2.32B
| $814K | 0.01% |
+22,464
| New | +$778K |
|
|
VG
498
DELISTED
Vonage Holdings Corporation
VG
| $813K | 0.01% |
+76,347
| New | +$814K |
|
499
Pool Corp
POOL
$6.75B
| $810K | 0.01% |
+5,537
| New | +$762K |
|
|
INFO
500
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $809K | 0.01% |
+16,764
| New | +$793K |
|
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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.