We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Liberty Global Class A
LBTYA
$3.49B
| $795K | 0.01% |
28,863
+4,404
| +18% | +$133K |
|
502
Liberty Global Class C
LBTYK
$3.39B
| $790K | 0.01% |
29,677
+4,395
| +17% | +$128K |
|
|
MFA
503
MFA Financial
MFA
$934M
| $789K | 0.01% |
26,012
+859
| +3% | +$26.3K |
|
504
Churchill Downs
CHDN
$6.22B
| $788K | 0.01% |
+15,948
| New | +$746K |
|
505
Roper Technologies
ROP
$38.6B
| $788K | 0.01% |
+2,856
| New | +$788K |
|
506
Applied Industrial Technologies
AIT
$12.9B
| $787K | 0.01% |
+11,214
| New | +$795K |
|
507
American Coastal Insurance
ACIC
$528M
| $786K | 0.01% |
+40,140
| New | +$796K |
|
508
ArcBest
ARCB
$3.37B
| $783K | 0.01% |
+17,132
| New | +$706K |
|
509
Acuity Brands
AYI
$10.3B
| $783K | 0.01% |
+6,757
| New | +$823K |
|
510
HEICO Corp
HEI
$50.6B
| $782K | 0.01% |
10,722
-2,441
| -19% | -$177K |
|
511
Azenta
AZTA
$1.33B
| $781K | 0.01% |
+23,939
| New | +$713K |
|
512
Carter's
CRI
$1.45B
| $779K | 0.01% |
+7,184
| New | +$772K |
|
513
BGC Group
BGC
$5.72B
| $777K | 0.01% |
106,704
+13,505
| +14% | +$108K |
|
514
Hubbell
HUBB
$25.4B
| $776K | 0.01% |
+7,335
| New | +$812K |
|
|
RAVN
515
DELISTED
Raven Industries Inc
RAVN
| $774K | 0.01% |
+20,128
| New | +$770K |
|
516
Jacobs Solutions
J
$16.6B
| $770K | 0.01% |
+14,662
| New | +$754K |
|
517
Stryker
SYK
$132B
| $767K | 0.01% |
4,541
-348
| -7% | -$58.5K |
|
518
Deckers Outdoor
DECK
$14.2B
| $762K | 0.01% |
+40,494
| New | +$701K |
|
|
LM
519
DELISTED
Legg Mason, Inc.
LM
| $762K | 0.01% |
21,950
+527
| +2% | +$20K |
|
|
PENG
520
Penguin Solutions Inc
PENG
$2.46B
| $761K | 0.01% |
+47,742
| New | +$1.02M |
|
521
Comfort Systems
FIX
$57.4B
| $760K | 0.01% |
16,604
-54,118
| -77% | -$2.41M |
|
|
HOUS
522
DELISTED
Anywhere Real Estate
HOUS
| $759K | 0.01% |
33,273
-558
| -2% | -$13.9K |
|
|
X
523
DELISTED
US Steel
X
| $759K | 0.01% |
21,847
+4,087
| +23% | +$146K |
|
524
Erie Indemnity
ERIE
$12.6B
| $757K | 0.01% |
6,457
+167
| +3% | +$19.3K |
|
525
Taylor Morrison
TMHC
| $757K | 0.01% |
36,432
-6,660
| -15% | -$148K |
|
Similar funds
CS
AF
SC
JG
SO
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.