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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 | |
|---|---|---|---|---|---|---|
501
BGC Group
BGC
$5.6B
| $806K | 0.01% |
93,199
+14,357
| +18% | +$129K |
|
|
TFCF
502
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $806K | 0.01% |
22,148
+630
| +3% | +$23K |
|
503
BOK Financial
BOKF
$8.57B
| $802K | 0.01% |
8,097
+1,812
| +29% | +$175K |
|
504
Chipotle Mexican Grill
CMG
$49.4B
| $802K | 0.01% |
+124,100
| New | +$782K |
|
|
TFCFA
505
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $801K | 0.01% |
21,838
+793
| +4% | +$29.3K |
|
506
Federated Hermes
FHI
$4.51B
| $800K | 0.01% |
23,958
+3,238
| +16% | +$110K |
|
507
Tyler Technologies
TYL
$13.3B
| $798K | 0.01% |
+3,785
| New | +$757K |
|
|
AJRD
508
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $797K | 0.01% |
28,505
+14,477
| +103% | +$408K |
|
|
AAWW
509
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $797K | 0.01% |
+13,180
| New | +$781K |
|
|
DST
510
DELISTED
DST Systems Inc.
DST
| $797K | 0.01% |
9,526
-3,457
| -27% | -$281K |
|
|
PXD
511
DELISTED
Pioneer Natural Resource Co.
PXD
| $795K | 0.01% |
+4,630
| New | +$816K |
|
|
B
512
DELISTED
Barnes Group Inc.
B
| $792K | 0.01% |
+13,228
| New | +$835K |
|
513
Patrick Industries
PATK
$2.79B
| $791K | 0.01% |
+19,182
| New | +$827K |
|
514
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $790K | 0.01% |
7,000
-7,000
| -50% | -$795K |
|
|
AXON
515
Axon Enterprise
AXON
$42.3B
| $787K | 0.01% |
20,011
+6,638
| +50% | +$207K |
|
516
Stryker
SYK
$133B
| $787K | 0.01% |
+4,889
| New | +$788K |
|
517
Deere & Co
DE
$162B
| $784K | 0.01% |
5,045
-226
| -4% | -$36.7K |
|
518
DigitalBridge
DBRG
$2.93B
| $771K | 0.01% |
34,319
+4,949
| +17% | +$161K |
|
519
Liberty Global Class C
LBTYK
$3.49B
| $769K | 0.01% |
25,282
+13,650
| +117% | +$453K |
|
520
Liberty Global Class A
LBTYA
$3.56B
| $766K | 0.01% |
24,459
+13,151
| +116% | +$454K |
|
|
ANSS
521
DELISTED
Ansys
ANSS
| $763K | 0.01% |
+4,870
| New | +$779K |
|
|
MFA
522
MFA Financial
MFA
$935M
| $758K | 0.01% |
25,153
+3,628
| +17% | +$108K |
|
523
Regis Corp
RGS
$68.5M
| $756K | 0.01% |
+2,499
| New | +$790K |
|
524
Terex
TEX
$7.11B
| $753K | 0.01% |
+20,141
| New | +$874K |
|
|
ESL
525
DELISTED
Esterline Technologies
ESL
| $752K | 0.01% |
10,286
-6,531
| -39% | -$486K |
|
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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.