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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 | |
|---|---|---|---|---|---|---|
576
Installed Building Products
IBP
$6.21B
| $521K | 0.01% |
8,676
-2,238
| -21% | -$149K |
|
|
MDC
577
DELISTED
M.D.C. Holdings, Inc.
MDC
| $519K | 0.01% |
21,668
-5,555
| -20% | -$147K |
|
578
Tanger
SKT
$4.78B
| $517K | 0.01% |
23,489
+3,392
| +17% | +$79.5K |
|
579
Salesforce
CRM
$154B
| $515K | 0.01% |
4,424
-8,414
| -66% | -$966K |
|
580
First Hawaiian
FHB
$3.41B
| $514K | 0.01% |
18,471
+4,572
| +33% | +$133K |
|
581
Eagle Materials
EXP
$6.49B
| $512K | 0.01% |
4,968
-2,059
| -29% | -$222K |
|
|
USG
582
DELISTED
Usg
USG
| $500K | 0.01% |
12,378
-5,338
| -30% | -$194K |
|
|
TWX
583
DELISTED
Time Warner Inc
TWX
| $497K | 0.01% |
+5,260
| New | +$496K |
|
584
Kratos Defense & Security Solutions
KTOS
$8.23B
| $492K | 0.01% |
47,776
+21,708
| +83% | +$242K |
|
585
Baxter International
BAX
$12.8B
| $490K | 0.01% |
7,528
-567
| -7% | -$38.4K |
|
586
Thermo Fisher Scientific
TMO
$214B
| $489K | 0.01% |
+2,368
| New | +$497K |
|
587
Louisiana-Pacific
LPX
$5.14B
| $487K | 0.01% |
16,926
-9,380
| -36% | -$269K |
|
|
ERF
588
DELISTED
Enerplus Corporation
ERF
| $485K | 0.01% |
43,067
+12,198
| +40% | +$133K |
|
589
IQVIA
IQV
$40.7B
| $483K | 0.01% |
4,918
-101
| -2% | -$10.2K |
|
|
AET
590
DELISTED
Aetna Inc
AET
| $477K | 0.01% |
+2,822
| New | +$507K |
|
|
GPOR
591
DELISTED
Gulfport Energy Corp.
GPOR
| $473K | 0.01% |
49,061
+23,952
| +95% | +$255K |
|
592
UnitedHealth
UNH
$382B
| $472K | 0.01% |
2,207
-273
| -11% | -$62.4K |
|
593
Astronics
ATRO
$3.21B
| $470K | 0.01% |
17,406
+8,632
| +98% | +$258K |
|
594
Vermilion Energy
VET
$1.66B
| $466K | 0.01% |
14,451
+4,762
| +49% | +$166K |
|
|
UMPQ
595
DELISTED
Umpqua Holdings Corp
UMPQ
| $463K | 0.01% |
21,645
+9,347
| +76% | +$204K |
|
596
Morningstar
MORN
$7.55B
| $462K | 0.01% |
4,835
+701
| +17% | +$67.4K |
|
597
FMC
FMC
$1.25B
| $449K | 0.01% |
+6,762
| New | +$504K |
|
|
BECN
598
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $448K | 0.01% |
8,442
-3,143
| -27% | -$181K |
|
|
WAIR
599
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $446K | 0.01% |
43,534
+16,927
| +64% | +$143K |
|
600
DuPont de Nemours
DD
$18.6B
| $443K | 0.01% |
2,746
-238
| -8% | -$43K |
|
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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.