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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 | |
|---|---|---|---|---|---|---|
|
PGRE
526
DELISTED
Paramount Group
PGRE
| $747K | 0.01% |
52,473
+7,555
| +17% | +$110K |
|
|
WWE
527
DELISTED
World Wrestling Entertainment
WWE
| $746K | 0.01% |
+20,729
| New | +$730K |
|
528
Zillow
ZG
$7.85B
| $744K | 0.01% |
13,776
+1,989
| +17% | +$95.9K |
|
529
White Mountains Insurance
WTM
$5.33B
| $742K | 0.01% |
902
+126
| +16% | +$104K |
|
530
Erie Indemnity
ERIE
$13B
| $740K | 0.01% |
6,290
+902
| +17% | +$105K |
|
|
JBGS
531
JBG SMITH
JBGS
$846M
| $740K | 0.01% |
21,953
+3,169
| +17% | +$105K |
|
532
Murphy Oil
MUR
$5.55B
| $712K | 0.01% |
27,535
+10,287
| +60% | +$298K |
|
|
BDN
533
Brandywine Realty Trust
BDN
$505M
| $699K | 0.01% |
44,034
+6,346
| +17% | +$106K |
|
534
Masco
MAS
$14.3B
| $699K | 0.01% |
17,281
-8,165
| -32% | -$351K |
|
|
CUB
535
DELISTED
Cubic Corporation
CUB
| $699K | 0.01% |
10,984
+5,201
| +90% | +$317K |
|
536
Meritage Homes
MTH
$4.78B
| $691K | 0.01% |
30,556
-8,620
| -22% | -$206K |
|
|
UNIT
537
Uniti Group
UNIT
$2.52B
| $686K | 0.01% |
42,202
+6,084
| +17% | +$97.8K |
|
|
AHL
538
DELISTED
ASPEN Insurance Holding Limited
AHL
| $680K | 0.01% |
15,154
+2,182
| +17% | +$85.6K |
|
|
TWO
539
Two Harbors Investment
TWO
$1.27B
| $679K | 0.01% |
11,040
+1,592
| +17% | +$97.8K |
|
540
NMI Holdings
NMIH
$3.37B
| $672K | 0.01% |
+40,602
| New | +$756K |
|
541
AAR Corp
AIR
$5.4B
| $662K | 0.01% |
15,010
+7,174
| +92% | +$298K |
|
542
Outfront Media
OUT
$5.75B
| $662K | 0.01% |
35,874
+5,177
| +17% | +$107K |
|
543
COPT Defense Properties
CDP
$4.32B
| $656K | 0.01% |
25,392
+3,665
| +17% | +$97.1K |
|
|
RPAI
544
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $653K | 0.01% |
55,970
+6,398
| +13% | +$77K |
|
|
PRA
545
DELISTED
ProAssurance
PRA
| $650K | 0.01% |
13,385
+1,929
| +17% | +$100K |
|
|
MDR
546
DELISTED
McDermott International
MDR
| $644K | 0.01% |
+35,276
| New | +$806K |
|
|
PDM
547
Piedmont Realty Trust
PDM
$1.24B
| $636K | 0.01% |
36,180
+4,567
| +14% | +$84.3K |
|
|
X
548
DELISTED
US Steel
X
| $625K | 0.01% |
+17,760
| New | +$700K |
|
|
CXP
549
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $625K | 0.01% |
30,548
+4,414
| +17% | +$94K |
|
550
SM Energy
SM
$7.6B
| $624K | 0.01% |
34,596
+18,051
| +109% | +$390K |
|
Similar funds
CS
AF
SC
JG
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.