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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 | |
|---|---|---|---|---|---|---|
|
TTSH
651
DELISTED
Tile Shop Holdings
TTSH
| $171K | ﹤0.01% |
28,561
-470,525
| -94% | -$3.64M |
|
|
SVU
652
DELISTED
SUPERVALU Inc.
SVU
| $167K | ﹤0.01% |
10,933
-4,983
| -31% | -$79.2K |
|
653
Upbound Group
UPBD
$1.22B
| $166K | ﹤0.01% |
19,264
-7,204
| -27% | -$69.2K |
|
654
SandRidge Energy
SD
$503M
| $164K | ﹤0.01% |
+11,282
| New | +$191K |
|
|
EXPR
655
DELISTED
Express, Inc.
EXPR
| $162K | ﹤0.01% |
1,131
-258
| -19% | -$38K |
|
656
Groupon
GRPN
$1.03B
| $160K | ﹤0.01% |
1,845
-838
| -31% | -$81.3K |
|
|
RAD
657
DELISTED
Rite Aid Corporation
RAD
| $160K | ﹤0.01% |
4,772
-3,433
| -42% | -$136K |
|
658
First Bancorp
FBP
$4.41B
| $157K | ﹤0.01% |
26,056
+9,967
| +62% | +$58.7K |
|
|
JCP
659
DELISTED
J.C. Penney Company, Inc.
JCP
| $153K | ﹤0.01% |
50,783
-46,047
| -48% | -$166K |
|
|
ODP
660
DELISTED
ODP
ODP
| $145K | ﹤0.01% |
6,750
-2,785
| -29% | -$82.1K |
|
661
GameStop
GME
$9.8B
| $132K | ﹤0.01% |
41,908
-23,048
| -35% | -$94K |
|
662
Hovnanian Enterprises
HOV
$779M
| $109K | ﹤0.01% |
2,383
-311
| -12% | -$17.9K |
|
|
ENDP
663
DELISTED
Endo International plc
ENDP
| $71K | ﹤0.01% |
11,959
-346,059
| -97% | -$2.42M |
|
664
Advance Auto Parts
AAP
$3.53B
| – | – |
-3,108
| Closed | -$310K |
|
665
Asbury Automotive
ABG
$4.62B
| – | – |
-4,365
| Closed | -$279K |
|
666
American Eagle Outfitters
AEO
$2.94B
| – | – |
-18,096
| Closed | -$340K |
|
|
AHRT
667
AH Realty Trust
AHRT
$536M
| – | – |
-226,659
| Closed | -$3.52M |
|
668
Akamai
AKAM
$15.6B
| – | – |
-14,071
| Closed | -$915K |
|
669
AutoNation
AN
$7.7B
| – | – |
-5,609
| Closed | -$288K |
|
670
Abercrombie & Fitch
ANF
$4.55B
| – | – |
-17,312
| Closed | -$302K |
|
671
AutoZone
AZO
$51.3B
| – | – |
-432
| Closed | -$307K |
|
672
Bath & Body Works
BBWI
$3.97B
| – | – |
-82,390
| Closed | -$4.01M |
|
673
Best Buy
BBY
$19B
| – | – |
-4,888
| Closed | -$335K |
|
674
Buckle
BKE
$2.32B
| – | – |
-8,462
| Closed | -$201K |
|
675
Burlington
BURL
$23.4B
| – | – |
-2,762
| Closed | -$340K |
|
Similar funds
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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.