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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 | |
|---|---|---|---|---|---|---|
551
Owens Corning
OC
$11.7B
| $520K | 0.01% |
8,212
+522
| +7% | +$36K |
|
552
Lennox International
LII
$18.8B
| $513K | 0.01% |
2,563
-346
| -12% | -$70.1K |
|
553
Fortune Brands Innovations
FBIN
$6.26B
| $508K | 0.01% |
11,066
-1,006
| -8% | -$48.8K |
|
554
Leggett & Platt
LEG
$1.49B
| $498K | 0.01% |
11,145
-921
| -8% | -$39.6K |
|
555
Watsco Inc
WSO
$15.1B
| $465K | 0.01% |
2,611
-456
| -15% | -$82.9K |
|
556
Kratos Defense & Security Solutions
KTOS
$8.83B
| $464K | 0.01% |
40,343
-7,433
| -16% | -$81.9K |
|
557
Norfolk Southern
NSC
$77.6B
| $464K | 0.01% |
3,073
-954
| -24% | -$139K |
|
|
MDC
558
DELISTED
M.D.C. Holdings, Inc.
MDC
| $453K | 0.01% |
17,172
-4,496
| -21% | -$117K |
|
|
TGI
559
DELISTED
Triumph Group
TGI
| $450K | 0.01% |
22,945
-359
| -2% | -$8.31K |
|
560
Eagle Materials
EXP
$6.87B
| $446K | 0.01% |
4,251
-717
| -14% | -$75.5K |
|
561
Sturm, Ruger & Co
RGR
$626M
| $446K | 0.01% |
7,968
-2,280
| -22% | -$133K |
|
562
Union Pacific
UNP
$178B
| $435K | 0.01% |
3,073
-954
| -24% | -$133K |
|
|
ISBC
563
DELISTED
Investors Bancorp, Inc.
ISBC
| $432K | 0.01% |
33,810
+3,239
| +11% | +$43.6K |
|
|
USG
564
DELISTED
Usg
USG
| $430K | 0.01% |
9,966
-2,412
| -19% | -$100K |
|
565
Astronics
ATRO
$3.38B
| $417K | 0.01% |
15,990
-1,416
| -8% | -$37.6K |
|
566
Trex
TREX
$4.68B
| $414K | 0.01% |
13,236
-33,248
| -72% | -$963K |
|
567
Valley National Bancorp
VLY
$7.94B
| $408K | 0.01% |
33,539
-263,326
| -89% | -$3.32M |
|
568
Louisiana-Pacific
LPX
$5.41B
| $397K | 0.01% |
14,584
-2,342
| -14% | -$67.4K |
|
569
National Presto Industries
NPK
$900M
| $387K | 0.01% |
+3,123
| New | +$337K |
|
570
Installed Building Products
IBP
$6.27B
| $386K | 0.01% |
6,827
-1,849
| -21% | -$110K |
|
|
BECN
571
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $381K | 0.01% |
8,943
+501
| +6% | +$23.1K |
|
|
WAIR
572
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $379K | 0.01% |
33,728
-9,806
| -23% | -$107K |
|
|
IBKC
573
DELISTED
IBERIABANK Corp
IBKC
| $375K | 0.01% |
4,952
-570
| -10% | -$44.9K |
|
574
Smith & Wesson
SWBI
$673M
| $373K | 0.01% |
40,334
-11,620
| -22% | -$104K |
|
575
Antero Resources
AR
$10.6B
| $364K | 0.01% |
17,044
-30,182
| -64% | -$592K |
|
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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.