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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 | |
|---|---|---|---|---|---|---|
|
BBBY
676
Bed Bath & Beyond
BBBY
$479M
| – | – |
-9,207
| Closed | -$442K |
|
677
Cheesecake Factory
CAKE
$5.03B
| – | – |
-88,892
| Closed | -$4.28M |
|
678
Caleres
CAL
$432M
| – | – |
-6,437
| Closed | -$216K |
|
679
Casey's General Stores
CASY
$32.1B
| – | – |
-2,498
| Closed | -$280K |
|
680
Cigna
CI
$78.4B
| – | – |
-3,891
| Closed | -$790K |
|
681
Copart
CPRT
$28.5B
| – | – |
-73,000
| Closed | -$788K |
|
682
CVS Health
CVS
$135B
| – | – |
-4,266
| Closed | -$309K |
|
683
Chevron
CVX
$382B
| – | – |
-24,856
| Closed | -$3.11M |
|
684
Camping World
CWH
$384M
| – | – |
-6,766
| Closed | -$303K |
|
685
California Water Service
CWT
$3.1B
| – | – |
-18,193
| Closed | -$825K |
|
686
Designer Brands
DBI
$315M
| – | – |
-14,045
| Closed | -$301K |
|
687
Donaldson
DCI
$10.7B
| – | – |
-16,483
| Closed | -$807K |
|
688
Dillards
DDS
$9.2B
| – | – |
-5,304
| Closed | -$319K |
|
689
Dollar General
DG
$28.4B
| – | – |
-3,339
| Closed | -$311K |
|
690
HF Sinclair
DINO
$16.2B
| – | – |
-115,448
| Closed | -$5.91M |
|
691
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-10,094
| Closed | -$290K |
|
692
Ecolab
ECL
$79.8B
| – | – |
-5,778
| Closed | -$775K |
|
693
Enova International
ENVA
$6.09B
| – | – |
-247,236
| Closed | -$3.76M |
|
694
First Financial Bancorp
FFBC
$3.55B
| – | – |
-180,958
| Closed | -$4.77M |
|
695
Five Below
FIVE
$11.6B
| – | – |
-4,645
| Closed | -$308K |
|
|
FL
696
DELISTED
Foot Locker
FL
| – | – |
-6,933
| Closed | -$325K |
|
697
Genesco
GCO
$434M
| – | – |
-9,856
| Closed | -$320K |
|
698
General Motors
GM
$80.9B
| – | – |
-12,170
| Closed | -$499K |
|
699
Group 1 Automotive
GPI
$4.26B
| – | – |
-3,845
| Closed | -$273K |
|
700
Integra LifeSciences
IART
$1.28B
| – | – |
-16,627
| Closed | -$796K |
|
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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.