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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 | |
|---|---|---|---|---|---|---|
551
Owens Corning
OC
$11.2B
| $618K | 0.01% |
7,690
-3,382
| -31% | -$295K |
|
|
SC
552
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $614K | 0.01% |
37,684
+5,437
| +17% | +$94K |
|
|
QEP
553
DELISTED
QEP RESOURCES, INC.
QEP
| $613K | 0.01% |
62,570
+29,299
| +88% | +$277K |
|
554
Fortune Brands Innovations
FBIN
$5.88B
| $608K | 0.01% |
12,072
-4,959
| -29% | -$276K |
|
555
Cavco Industries
CVCO
$4.33B
| $602K | 0.01% |
3,463
-961
| -22% | -$159K |
|
556
Lennox International
LII
$14.5B
| $595K | 0.01% |
2,909
-1,411
| -33% | -$294K |
|
557
National Fuel Gas
NFG
$7.84B
| $594K | 0.01% |
11,553
+4,038
| +54% | +$211K |
|
|
TGI
558
DELISTED
Triumph Group
TGI
| $587K | 0.01% |
23,304
+11,051
| +90% | +$301K |
|
559
CoreCivic
CXW
$2.95B
| $586K | 0.01% |
30,043
+4,337
| +17% | +$93.7K |
|
560
SITE Centers
SITC
$227M
| $578K | 0.01% |
61,216
+8,834
| +17% | +$88.8K |
|
|
PDCE
561
DELISTED
PDC Energy, Inc.
PDCE
| $563K | 0.01% |
11,476
+3,170
| +38% | +$167K |
|
562
AeroVironment
AVAV
$7.42B
| $559K | 0.01% |
12,281
+6,655
| +118% | +$333K |
|
|
HES
563
DELISTED
Hess
HES
| $556K | 0.01% |
+10,984
| New | +$538K |
|
564
Watsco Inc
WSO
$12.8B
| $555K | 0.01% |
3,067
-1,530
| -33% | -$265K |
|
565
Empire State Realty Trust
ESRT
$862M
| $551K | 0.01% |
32,817
+4,724
| +17% | +$85.5K |
|
566
Norfolk Southern
NSC
$75B
| $547K | 0.01% |
4,027
+1,753
| +77% | +$252K |
|
567
OneMain Financial
OMF
$7.32B
| $541K | 0.01% |
18,063
+4,253
| +31% | +$135K |
|
568
Union Pacific
UNP
$172B
| $541K | 0.01% |
4,027
+1,753
| +77% | +$236K |
|
569
Sturm, Ruger & Co
RGR
$623M
| $538K | 0.01% |
10,248
+5,159
| +101% | +$262K |
|
570
Leggett & Platt
LEG
$1.37B
| $535K | 0.01% |
12,066
-5,655
| -32% | -$259K |
|
571
MPLX
MPLX
$58.5B
| $534K | 0.01% |
16,156
+5,586
| +53% | +$200K |
|
572
LGI Homes
LGIH
$1.33B
| $528K | 0.01% |
7,480
-1,598
| -18% | -$108K |
|
573
Matador Resources
MTDR
$6B
| $526K | 0.01% |
17,589
+6,351
| +57% | +$193K |
|
574
Constellation Brands
STZ
$22.3B
| $526K | 0.01% |
2,308
-3,758
| -62% | -$828K |
|
|
STL
575
DELISTED
Sterling Bancorp
STL
| $525K | 0.01% |
23,300
+8,362
| +56% | +$205K |
|
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.