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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 | |
|---|---|---|---|---|---|---|
626
UMB Financial
UMBF
$10.7B
| $214K | ﹤0.01% |
2,805
-63,596
| -96% | -$4.89M |
|
627
Quanex
NX
$863M
| $213K | ﹤0.01% |
11,869
-2,339
| -16% | -$41.8K |
|
|
WLH
628
DELISTED
WILLIAM LYON HOMES
WLH
| $212K | ﹤0.01% |
9,128
-3,330
| -27% | -$86K |
|
629
Cathay General Bancorp
CATY
$4.18B
| $207K | ﹤0.01% |
+5,103
| New | +$211K |
|
630
Fulton Financial
FULT
$4.67B
| $206K | ﹤0.01% |
12,500
+19
| +0.2% | +$329 |
|
631
TFS Financial
TFSL
$5.07B
| $205K | ﹤0.01% |
12,976
-419
| -3% | -$6.47K |
|
|
ERF
632
DELISTED
Enerplus Corporation
ERF
| $186K | ﹤0.01% |
14,751
-28,316
| -66% | -$340K |
|
633
Upbound Group
UPBD
$1.2B
| $179K | ﹤0.01% |
12,165
-7,099
| -37% | -$77K |
|
|
GPOR
634
DELISTED
Gulfport Energy Corp.
GPOR
| $177K | ﹤0.01% |
14,050
-35,011
| -71% | -$361K |
|
|
TTSH
635
DELISTED
Tile Shop Holdings
TTSH
| $168K | ﹤0.01% |
21,876
-6,685
| -23% | -$46.3K |
|
636
Beazer Homes USA
BZH
$903M
| $162K | ﹤0.01% |
11,007
-3,978
| -27% | -$61.1K |
|
637
Cousins Properties
CUZ
$5.28B
| $160K | ﹤0.01% |
+4,122
| New | +$150K |
|
638
First Bancorp
FBP
$4.39B
| $152K | ﹤0.01% |
19,857
-6,199
| -24% | -$45.9K |
|
|
RAD
639
DELISTED
Rite Aid Corporation
RAD
| $152K | ﹤0.01% |
4,396
-376
| -8% | -$12.8K |
|
640
GameStop
GME
$9.66B
| $150K | ﹤0.01% |
41,152
-756
| -2% | -$2.59K |
|
641
Groupon
GRPN
$1.05B
| $137K | ﹤0.01% |
1,594
-251
| -14% | -$23.3K |
|
|
CHS
642
DELISTED
Chicos FAS, Inc.
CHS
| $134K | ﹤0.01% |
16,497
-2,679
| -14% | -$25.4K |
|
|
SRCI
643
DELISTED
SRC Energy Inc
SRCI
| $133K | ﹤0.01% |
12,063
-34,435
| -74% | -$384K |
|
|
EXPR
644
DELISTED
Express, Inc.
EXPR
| $130K | ﹤0.01% |
712
-419
| -37% | -$72.7K |
|
|
JCP
645
DELISTED
J.C. Penney Company, Inc.
JCP
| $124K | ﹤0.01% |
53,002
+2,219
| +4% | +$6.26K |
|
|
ODP
646
DELISTED
ODP
ODP
| $119K | ﹤0.01% |
4,657
-2,093
| -31% | -$50.9K |
|
|
ENDP
647
DELISTED
Endo International plc
ENDP
| $117K | ﹤0.01% |
12,431
+472
| +4% | +$3.17K |
|
648
Hovnanian Enterprises
HOV
$782M
| $67K | ﹤0.01% |
1,650
-733
| -31% | -$34.6K |
|
649
AbbVie
ABBV
$454B
| – | – |
-32,978
| Closed | -$3.12M |
|
650
Abbott
ABT
$182B
| – | – |
-48,154
| Closed | -$2.88M |
|
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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.