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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 | |
|---|---|---|---|---|---|---|
|
XEC
576
DELISTED
CIMAREX ENERGY CO
XEC
| $357K | 0.01% |
3,505
-6,074
| -63% | -$577K |
|
577
Hancock Whitney
HWC
$6.07B
| $356K | 0.01% |
7,621
+120
| +2% | +$6.09K |
|
578
Simpson Manufacturing
SSD
$7.95B
| $354K | 0.01% |
5,696
-1,230
| -18% | -$74.8K |
|
|
DOOR
579
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $352K | 0.01% |
4,896
-700
| -13% | -$45.9K |
|
580
Range Resources
RRC
$8.85B
| $344K | 0.01% |
20,563
-101,298
| -83% | -$1.53M |
|
581
LGI Homes
LGIH
$1.4B
| $342K | 0.01% |
5,922
-1,558
| -21% | -$100K |
|
|
EGL
582
DELISTED
Engility Holdings, Inc.
EGL
| $340K | 0.01% |
11,105
-3,913
| -26% | -$112K |
|
583
CNA Financial
CNA
$14.7B
| $339K | 0.01% |
7,411
+513
| +7% | +$24.8K |
|
584
UFP Industries
UFPI
$4.98B
| $337K | 0.01% |
9,207
-2,090
| -19% | -$73.2K |
|
|
NFX
585
DELISTED
Newfield Exploration
NFX
| $337K | 0.01% |
11,140
-28,299
| -72% | -$800K |
|
586
Landstar System
LSTR
$6.5B
| $336K | 0.01% |
3,073
-954
| -24% | -$105K |
|
587
Ovintiv
OVV
$16.6B
| $335K | 0.01% |
5,129
-12,404
| -71% | -$778K |
|
588
JELD-WEN Holding
JELD
$99.9M
| $333K | 0.01% |
11,640
-488
| -4% | -$14.1K |
|
589
Floor & Decor
FND
$5.99B
| $332K | 0.01% |
6,739
-404
| -6% | -$20.7K |
|
|
CXO
590
DELISTED
CONCHO RESOURCES INC.
CXO
| $328K | ﹤0.01% |
2,372
-9,607
| -80% | -$1.37M |
|
591
Builders FirstSource
BLDR
$7.82B
| $327K | ﹤0.01% |
17,873
-538
| -3% | -$10.3K |
|
592
United Parcel Service
UPS
$96B
| $326K | ﹤0.01% |
3,073
-954
| -24% | -$107K |
|
|
KSU
593
DELISTED
Kansas City Southern
KSU
| $326K | ﹤0.01% |
3,073
-954
| -24% | -$104K |
|
594
Mercury Insurance
MCY
$6.01B
| $325K | ﹤0.01% |
7,144
+170
| +2% | +$8.01K |
|
595
CNX Resources
CNX
$4.77B
| $317K | ﹤0.01% |
+17,833
| New | +$286K |
|
|
CLR
596
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $313K | ﹤0.01% |
4,837
-14,538
| -75% | -$940K |
|
597
Murphy Oil
MUR
$5.38B
| $290K | ﹤0.01% |
8,592
-18,943
| -69% | -$584K |
|
|
CADE
598
DELISTED
Cadence Bank
CADE
| $273K | ﹤0.01% |
8,282
-1,196
| -13% | -$40K |
|
599
Virtu Financial
VIRT
$5.12B
| $272K | ﹤0.01% |
+10,228
| New | +$330K |
|
|
AMWD
600
DELISTED
American Woodmark
AMWD
| $269K | ﹤0.01% |
2,940
+124
| +4% | +$11.4K |
|
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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.