We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Home BancShares
HOMB
$6.3B
| $299K | ﹤0.01% |
13,123
+1,587
| +14% | +$38K |
|
627
Ryder
R
$9.9B
| $293K | ﹤0.01% |
+4,027
| New | +$324K |
|
|
UPL
628
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $287K | ﹤0.01% |
68,783
+45,742
| +199% | +$268K |
|
629
United Airlines
UAL
$38.8B
| $280K | ﹤0.01% |
+4,027
| New | +$278K |
|
|
AMWD
630
DELISTED
American Woodmark
AMWD
| $277K | ﹤0.01% |
2,816
-1,603
| -36% | -$201K |
|
|
PGTI
631
DELISTED
PGT, Inc.
PGTI
| $277K | ﹤0.01% |
14,862
-10,068
| -40% | -$174K |
|
|
DCP
632
DELISTED
DCP Midstream, LP
DCP
| $273K | ﹤0.01% |
7,782
-68,864
| -90% | -$2.62M |
|
|
EQM
633
DELISTED
EQM Midstream Partners, LP
EQM
| $268K | ﹤0.01% |
4,536
+757
| +20% | +$51.4K |
|
634
Expeditors International
EXPD
$22.3B
| $255K | ﹤0.01% |
+4,027
| New | +$259K |
|
|
LL
635
DELISTED
LL Flooring Holdings, Inc.
LL
| $252K | ﹤0.01% |
10,548
-3,426
| -25% | -$90.7K |
|
636
Alaska Air
ALK
$5.11B
| $250K | ﹤0.01% |
+4,027
| New | +$267K |
|
637
Quanex
NX
$825M
| $247K | ﹤0.01% |
14,208
-4,359
| -23% | -$84.9K |
|
|
TCF
638
DELISTED
TCF Financial Corporation Common Stock
TCF
| $242K | ﹤0.01% |
+4,433
| New | +$250K |
|
639
Beazer Homes USA
BZH
$888M
| $239K | ﹤0.01% |
14,985
-2,705
| -15% | -$47.9K |
|
|
ENLK
640
DELISTED
EnLink Midstream Partners, LP
ENLK
| $235K | ﹤0.01% |
17,194
-151,099
| -90% | -$2.41M |
|
641
Ethan Allen Interiors
ETD
$600M
| $233K | ﹤0.01% |
10,170
-3,270
| -24% | -$82.4K |
|
|
GES
642
DELISTED
Guess Inc
GES
| $230K | ﹤0.01% |
11,086
-7,573
| -41% | -$126K |
|
643
Fulton Financial
FULT
$4.68B
| $222K | ﹤0.01% |
+12,481
| New | +$230K |
|
|
ANAT
644
DELISTED
American National Group, Inc. Common Stock
ANAT
| $221K | ﹤0.01% |
1,888
+272
| +17% | +$32.9K |
|
|
MBFI
645
DELISTED
MB Financial Corp
MBFI
| $218K | ﹤0.01% |
+5,378
| New | +$233K |
|
|
FINL
646
DELISTED
Finish Line
FINL
| $215K | ﹤0.01% |
15,876
-12,163
| -43% | -$140K |
|
|
FMBI
647
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $202K | ﹤0.01% |
+8,213
| New | +$207K |
|
648
TFS Financial
TFSL
$5.11B
| $197K | ﹤0.01% |
13,395
+1,929
| +17% | +$28.9K |
|
649
Old National Bancorp
ONB
$10.2B
| $180K | ﹤0.01% |
+10,638
| New | +$187K |
|
|
CHS
650
DELISTED
Chicos FAS, Inc.
CHS
| $173K | ﹤0.01% |
19,176
-15,162
| -44% | -$141K |
|
Similar funds
CS
AF
SC
JG
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.