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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 | |
|---|---|---|---|---|---|---|
601
Landstar System
LSTR
$5.75B
| $442K | 0.01% |
4,027
+1,753
| +77% | +$192K |
|
|
KSU
602
DELISTED
Kansas City Southern
KSU
| $442K | 0.01% |
4,027
+1,753
| +77% | +$190K |
|
|
SRCI
603
DELISTED
SRC Energy Inc
SRCI
| $438K | 0.01% |
46,498
+23,567
| +103% | +$215K |
|
|
IBKC
604
DELISTED
IBERIABANK Corp
IBKC
| $431K | 0.01% |
5,522
+1,752
| +46% | +$144K |
|
605
United Parcel Service
UPS
$89.5B
| $421K | 0.01% |
4,027
+1,753
| +77% | +$203K |
|
|
ISBC
606
DELISTED
Investors Bancorp, Inc.
ISBC
| $417K | 0.01% |
30,571
+4,499
| +17% | +$62.4K |
|
607
Smith & Wesson
SWBI
$669M
| $412K | 0.01% |
51,954
+29,021
| +127% | +$244K |
|
608
Simpson Manufacturing
SSD
$7.68B
| $399K | 0.01% |
6,926
-3,064
| -31% | -$177K |
|
609
Hancock Whitney
HWC
$6.14B
| $388K | 0.01% |
7,501
+3,110
| +71% | +$166K |
|
610
M/I Homes
MHO
$3.87B
| $380K | 0.01% |
11,942
-2,482
| -17% | -$81.5K |
|
611
C.H. Robinson
CHRW
$17.3B
| $377K | 0.01% |
4,027
+1,753
| +77% | +$161K |
|
612
Floor & Decor
FND
$5.98B
| $372K | 0.01% |
7,143
-4,280
| -37% | -$202K |
|
613
JELD-WEN Holding
JELD
$117M
| $371K | 0.01% |
12,128
-3,968
| -25% | -$144K |
|
614
UFP Industries
UFPI
$4.87B
| $367K | 0.01% |
11,297
-4,106
| -27% | -$146K |
|
|
EGL
615
DELISTED
Engility Holdings, Inc.
EGL
| $366K | 0.01% |
15,018
+7,774
| +107% | +$204K |
|
616
Builders FirstSource
BLDR
$7.1B
| $365K | 0.01% |
18,411
-10,333
| -36% | -$219K |
|
|
DOOR
617
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $343K | 0.01% |
5,596
-2,225
| -28% | -$150K |
|
|
WLH
618
DELISTED
WILLIAM LYON HOMES
WLH
| $342K | 0.01% |
12,458
+26
| +0.2% | +$724 |
|
619
CNA Financial
CNA
$14.4B
| $340K | 0.01% |
6,898
+1,000
| +17% | +$52.3K |
|
620
United Bankshares
UBSI
$6.62B
| $321K | ﹤0.01% |
9,093
+3,199
| +54% | +$116K |
|
621
Lennar Class B
LEN.B
$19.7B
| $320K | ﹤0.01% |
7,060
-729
| -9% | -$34.7K |
|
622
Mercury Insurance
MCY
$5.91B
| $320K | ﹤0.01% |
6,974
+1,021
| +17% | +$48.6K |
|
623
Kirby Corp
KEX
$7.08B
| $310K | ﹤0.01% |
+4,027
| New | +$301K |
|
624
Century Communities
CCS
$1.95B
| $307K | ﹤0.01% |
10,266
-1,382
| -12% | -$43.9K |
|
|
CADE
625
DELISTED
Cadence Bank
CADE
| $301K | ﹤0.01% |
+9,478
| New | +$312K |
|
Similar funds
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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.