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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 | |
|---|---|---|---|---|---|---|
651
Alaska Air
ALK
$5.46B
| – | – |
-4,027
| Closed | -$250K |
|
652
Alarm.com
ALRM
$2.75B
| – | – |
-21,727
| Closed | -$820K |
|
653
AMN Healthcare
AMN
$1.33B
| – | – |
-41,271
| Closed | -$2.34M |
|
|
ANSS
654
DELISTED
Ansys
ANSS
| – | – |
-4,870
| Closed | -$763K |
|
|
ARR
655
Armour Residential REIT
ARR
$2.02B
| – | – |
-31,807
| Closed | -$3.7M |
|
656
Ball Corp
BALL
$17.8B
| – | – |
-108,289
| Closed | -$4.3M |
|
657
Baxter International
BAX
$12.6B
| – | – |
-7,528
| Closed | -$490K |
|
658
Chipotle Mexican Grill
CMG
$42.8B
| – | – |
-124,100
| Closed | -$802K |
|
659
Centene
CNC
$30.4B
| – | – |
-46,950
| Closed | -$2.51M |
|
660
Corcept Therapeutics
CORT
$9.93B
| – | – |
-59,201
| Closed | -$974K |
|
661
Salesforce
CRM
$151B
| – | – |
-4,424
| Closed | -$515K |
|
662
CoreCivic
CXW
$3.07B
| – | – |
-30,043
| Closed | -$586K |
|
663
Delta Air Lines
DAL
$57.9B
| – | – |
-60,848
| Closed | -$3.33M |
|
664
DuPont de Nemours
DD
$19.1B
| – | – |
-2,746
| Closed | -$443K |
|
665
Deere & Co
DE
$172B
| – | – |
-5,045
| Closed | -$784K |
|
666
Freeport-McMoran
FCX
$88.4B
| – | – |
-178,636
| Closed | -$3.14M |
|
667
Federated Hermes
FHI
$4.56B
| – | – |
-23,958
| Closed | -$800K |
|
668
Fluor
FLR
$6.93B
| – | – |
-37,862
| Closed | -$2.17M |
|
669
FMC
FMC
$1.42B
| – | – |
-6,762
| Closed | -$449K |
|
670
First Solar
FSLR
$21.4B
| – | – |
-40,941
| Closed | -$2.91M |
|
671
Green Dot
GDOT
$755M
| – | – |
-33,772
| Closed | -$2.17M |
|
672
Genesis Energy
GEL
$1.82B
| – | – |
-104,753
| Closed | -$2.06M |
|
|
GES
673
DELISTED
Guess Inc
GES
| – | – |
-11,086
| Closed | -$230K |
|
674
W.W. Grainger
GWW
$66.4B
| – | – |
-14,724
| Closed | -$4.16M |
|
675
HCA Healthcare
HCA
$89.5B
| – | – |
-53,283
| Closed | -$5.17M |
|
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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.