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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 | |
|---|---|---|---|---|---|---|
476
Navient
NAVI
$819M
| $892K | 0.01% |
68,481
+1,907
| +3% | +$26K |
|
477
COPT Defense Properties
CDP
$4.32B
| $891K | 0.01% |
30,740
+5,348
| +21% | +$147K |
|
|
K
478
DELISTED
Kellanova
K
| $889K | 0.01% |
+13,551
| New | +$806K |
|
479
Belden
BDC
$3.97B
| $885K | 0.01% |
+14,481
| New | +$887K |
|
|
KLXI
480
DELISTED
KLX Inc.
KLXI
| $879K | 0.01% |
14,506
-2,935
| -17% | -$180K |
|
481
Zillow
ZG
$7.85B
| $871K | 0.01% |
14,571
+795
| +6% | +$43.9K |
|
|
UNIT
482
Uniti Group
UNIT
$2.52B
| $865K | 0.01% |
43,192
+990
| +2% | +$19.3K |
|
483
EOG Resources
EOG
$77.7B
| $860K | 0.01% |
6,909
-898
| -12% | -$104K |
|
|
AXON
484
Axon Enterprise
AXON
$42.8B
| $851K | 0.01% |
13,476
-6,535
| -33% | -$354K |
|
485
Becton Dickinson
BDX
$46.4B
| $848K | 0.01% |
+3,626
| New | +$807K |
|
|
RPAI
486
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $844K | 0.01% |
66,018
+10,048
| +18% | +$120K |
|
487
BOK Financial
BOKF
$8.58B
| $841K | 0.01% |
8,944
+847
| +10% | +$85.8K |
|
488
First Citizens BancShares
FCNCA
$24.7B
| $833K | 0.01% |
+2,066
| New | +$890K |
|
489
Alphabet (Google) Class A
GOOGL
$4.12T
| $830K | 0.01% |
14,700
-8,660
| -37% | -$471K |
|
490
SITE Centers
SITC
$236M
| $826K | 0.01% |
71,640
+10,424
| +17% | +$104K |
|
|
491
Alphabet (Google) Class C
GOOG
$4.11T
| $824K | 0.01% |
14,780
-8,780
| -37% | -$474K |
|
|
REGI
492
DELISTED
Renewable Energy Group, Inc.
REGI
| $821K | 0.01% |
+46,011
| New | +$713K |
|
493
RBC Bearings
RBC
$17.4B
| $816K | 0.01% |
6,338
-1,318
| -17% | -$164K |
|
|
TPH
494
DELISTED
Tri Pointe Homes
TPH
| $814K | 0.01% |
49,725
-9,274
| -16% | -$158K |
|
|
ABMD
495
DELISTED
Abiomed Inc
ABMD
| $813K | 0.01% |
+1,987
| New | +$720K |
|
|
CXP
496
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $811K | 0.01% |
35,708
+5,160
| +17% | +$112K |
|
497
Heartland Express
HTLD
$1.01B
| $809K | 0.01% |
+43,618
| New | +$806K |
|
498
Werner Enterprises
WERN
$2.2B
| $807K | 0.01% |
+21,502
| New | +$800K |
|
|
B
499
DELISTED
Barnes Group Inc.
B
| $798K | 0.01% |
13,553
+325
| +2% | +$19.3K |
|
|
PXD
500
DELISTED
Pioneer Natural Resource Co.
PXD
| $797K | 0.01% |
4,210
-420
| -9% | -$80.4K |
|
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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.