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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 | |
|---|---|---|---|---|---|---|
|
PGTI
601
DELISTED
PGT, Inc.
PGTI
| $268K | ﹤0.01% |
12,855
-2,007
| -14% | -$39.2K |
|
602
C.H. Robinson
CHRW
$20.1B
| $257K | ﹤0.01% |
3,073
-954
| -24% | -$85.1K |
|
603
Kirby Corp
KEX
$7.68B
| $257K | ﹤0.01% |
3,073
-954
| -24% | -$82.8K |
|
|
QEP
604
DELISTED
QEP RESOURCES, INC.
QEP
| $256K | ﹤0.01% |
20,856
-41,714
| -67% | -$496K |
|
605
National Fuel Gas
NFG
$7.76B
| $254K | ﹤0.01% |
4,790
-6,763
| -59% | -$350K |
|
606
United Bankshares
UBSI
$6.66B
| $254K | ﹤0.01% |
6,969
-2,124
| -23% | -$76.1K |
|
607
M/I Homes
MHO
$3.91B
| $248K | ﹤0.01% |
9,351
-2,591
| -22% | -$77.2K |
|
608
Century Communities
CCS
$2.09B
| $246K | ﹤0.01% |
7,800
-2,466
| -24% | -$75.7K |
|
|
PPBI
609
DELISTED
Pacific Premier Bancorp
PPBI
| $243K | ﹤0.01% |
6,358
-16,251
| -72% | -$663K |
|
|
CSFL
610
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $243K | ﹤0.01% |
+8,146
| New | +$242K |
|
|
LL
611
DELISTED
LL Flooring Holdings, Inc.
LL
| $242K | ﹤0.01% |
9,928
-620
| -6% | -$14.2K |
|
|
MBFI
612
DELISTED
MB Financial Corp
MBFI
| $238K | ﹤0.01% |
5,086
-292
| -5% | -$13.4K |
|
613
Home BancShares
HOMB
$6.29B
| $235K | ﹤0.01% |
10,414
-2,709
| -21% | -$62.7K |
|
|
ANAT
614
DELISTED
American National Group, Inc. Common Stock
ANAT
| $229K | ﹤0.01% |
1,919
+31
| +2% | +$3.72K |
|
|
PDCE
615
DELISTED
PDC Energy, Inc.
PDCE
| $228K | ﹤0.01% |
3,772
-7,704
| -67% | -$444K |
|
616
Expeditors International
EXPD
$22.5B
| $225K | ﹤0.01% |
3,073
-954
| -24% | -$66.7K |
|
617
Ethan Allen Interiors
ETD
$610M
| $224K | ﹤0.01% |
9,162
-1,008
| -10% | -$23.8K |
|
618
SM Energy
SM
$7.14B
| $224K | ﹤0.01% |
8,708
-25,888
| -75% | -$605K |
|
|
TCF
619
DELISTED
TCF Financial Corporation Common Stock
TCF
| $223K | ﹤0.01% |
4,007
-426
| -10% | -$24.1K |
|
620
Vermilion Energy
VET
$1.59B
| $222K | ﹤0.01% |
6,163
-8,288
| -57% | -$287K |
|
621
Ryder
R
$10.2B
| $221K | ﹤0.01% |
3,073
-954
| -24% | -$66.9K |
|
|
FCB
622
DELISTED
FCB Financial Holdings, Inc.
FCB
| $221K | ﹤0.01% |
+3,753
| New | +$220K |
|
623
Lennar Class B
LEN.B
$20.8B
| $216K | ﹤0.01% |
5,329
-1,731
| -25% | -$71.6K |
|
624
Old National Bancorp
ONB
$10.2B
| $215K | ﹤0.01% |
11,537
+899
| +8% | +$16K |
|
625
United Airlines
UAL
$40B
| $214K | ﹤0.01% |
3,073
-954
| -24% | -$66.3K |
|
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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.