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Rafferty Asset Management

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
Cap. Flow
-$104M
Cap. Flow %
-1.55%
Top 10 Hldgs %
51.95%
Holding
739
New
76
Increased
312
Reduced
257
Closed
91

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$134M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$131M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$77.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$52.4M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$98.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$79.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$56.4M
5
INDA icon
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
HES
676
DELISTED
Hess
HES
– –
-10,984
Closed -$556K
HYS icon
677
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-175,668
Closed -$17.5M
IBM icon
678
IBM
IBM
$204B
– –
-34,628
Closed -$5.08M
IQV icon
679
IQVIA
IQV
$35.6B
– –
-4,918
Closed -$483K
IVR icon
680
Invesco Mortgage Capital
IVR
$762M
– –
-34,851
Closed -$5.71M
LMAT icon
681
LeMaitre Vascular
LMAT
$2.26B
– –
-22,464
Closed -$814K
LUV icon
682
Southwest Airlines
LUV
$22.2B
– –
-46,716
Closed -$2.68M
LW icon
683
Lamb Weston
LW
$7.3B
– –
-14,222
Closed -$828K
MMLP icon
684
Martin Midstream Partners
MMLP
$98.6M
– –
-148,918
Closed -$2.01M
MTDR icon
685
Matador Resources
MTDR
$5.86B
– –
-17,589
Closed -$526K
NMIH icon
686
NMI Holdings
NMIH
$3.27B
– –
-40,602
Closed -$672K
PDM
687
Piedmont Realty Trust
PDM
$1.22B
– –
-36,180
Closed -$636K
PENN icon
688
PENN Entertainment
PENN
$2.83B
– –
-31,107
Closed -$817K
POOL icon
689
Pool Corp
POOL
$6.73B
– –
-5,537
Closed -$810K
POST icon
690
Post Holdings
POST
$4.14B
– –
-65,518
Closed -$3.25M
PRA
691
DELISTED
ProAssurance
PRA
– –
-13,385
Closed -$650K
RGS icon
692
Regis Corp
RGS
$68.3M
– –
-2,499
Closed -$756K
SBSI icon
693
Southside Bancshares
SBSI
$966M
– –
-105,454
Closed -$3.66M
SD icon
694
SandRidge Energy
SD
$496M
– –
-11,282
Closed -$164K
SIG icon
695
Signet Jewelers
SIG
$3.72B
– –
-108,717
Closed -$4.19M
SKT icon
696
Tanger
SKT
$4.8B
– –
-23,489
Closed -$517K
SPDN icon
697
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-305,000
Closed -$9.37M
STZ icon
698
Constellation Brands
STZ
$22.2B
– –
-2,308
Closed -$526K
SUPN icon
699
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-56,529
Closed -$2.59M
T icon
700
AT&T
T
$167B
– –
-165,842
Closed -$4.46M
26 27
28
29 30

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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.