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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 | |
|---|---|---|---|---|---|---|
526
KB Home
KBH
$3.59B
| $753K | 0.01% |
27,641
-5,288
| -16% | -$142K |
|
527
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $747K | 0.01% |
7,000
| – | – |
|
528
Equitable Holdings
EQH
$13.3B
| $744K | 0.01% |
+36,081
| New | +$768K |
|
529
Patrick Industries
PATK
$2.91B
| $736K | 0.01% |
19,433
+251
| +1% | +$9.88K |
|
530
White Mountains Insurance
WTM
$5.47B
| $726K | 0.01% |
801
-101
| -11% | -$89K |
|
|
TWO
531
Two Harbors Investment
TWO
$1.27B
| $718K | 0.01% |
11,365
+325
| +3% | +$20.4K |
|
532
Chemours
CC
$2.54B
| $716K | 0.01% |
+16,136
| New | +$803K |
|
533
Moog Inc Class A
MOG.A
$13.2B
| $714K | 0.01% |
9,158
-1,556
| -15% | -$128K |
|
534
Outfront Media
OUT
$5.61B
| $706K | 0.01% |
36,875
+1,001
| +3% | +$19K |
|
535
FedEx
FDX
$73.1B
| $698K | 0.01% |
3,073
-4,239
| -58% | -$1.05M |
|
536
Empire State Realty Trust
ESRT
$978M
| $696K | 0.01% |
40,721
+7,904
| +24% | +$134K |
|
|
AJRD
537
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $687K | 0.01% |
23,288
-5,217
| -18% | -$151K |
|
538
OneMain Financial
OMF
$7.13B
| $666K | 0.01% |
19,997
+1,934
| +11% | +$62.6K |
|
539
Mohawk Industries
MHK
$7.11B
| $661K | 0.01% |
3,085
-3,416
| -53% | -$748K |
|
540
First Hawaiian
FHB
$3.39B
| $655K | 0.01% |
22,558
+4,087
| +22% | +$118K |
|
|
ESL
541
DELISTED
Esterline Technologies
ESL
| $643K | 0.01% |
8,713
-1,573
| -15% | -$116K |
|
542
Mercury Systems
MRCY
$5.94B
| $636K | 0.01% |
16,710
-644
| -4% | -$24.9K |
|
|
AHL
543
DELISTED
ASPEN Insurance Holding Limited
AHL
| $630K | 0.01% |
15,481
+327
| +2% | +$14.1K |
|
544
AeroVironment
AVAV
$7.61B
| $628K | 0.01% |
8,796
-3,485
| -28% | -$198K |
|
545
Morningstar
MORN
$7.31B
| $611K | 0.01% |
4,762
-73
| -2% | -$8.35K |
|
546
Masco
MAS
$16.7B
| $600K | 0.01% |
16,041
-1,240
| -7% | -$47.7K |
|
547
Cavco Industries
CVCO
$4.49B
| $578K | 0.01% |
2,783
-680
| -20% | -$128K |
|
|
SC
548
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $578K | 0.01% |
30,266
-7,418
| -20% | -$135K |
|
549
AAR Corp
AIR
$5.39B
| $566K | 0.01% |
12,179
-2,831
| -19% | -$129K |
|
550
Meritage Homes
MTH
$4.97B
| $550K | 0.01% |
25,010
-5,546
| -18% | -$125K |
|
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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.