We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Illinois Tool Works
ITW
$84.1B
| – | – |
-4,813
| Closed | -$803K |
|
702
Jacobs Solutions
J
$16B
| – | – |
-14,446
| Closed | -$788K |
|
|
JNPR
703
DELISTED
Juniper Networks
JNPR
| – | – |
-127,605
| Closed | -$3.64M |
|
|
JWN
704
DELISTED
Nordstrom
JWN
| – | – |
-6,811
| Closed | -$323K |
|
|
K
705
DELISTED
Kellanova
K
| – | – |
-56,341
| Closed | -$3.6M |
|
706
CarMax
KMX
$8.39B
| – | – |
-4,621
| Closed | -$296K |
|
707
Kroger
KR
$36.7B
| – | – |
-11,686
| Closed | -$321K |
|
708
Kohl's
KSS
$2.16B
| – | – |
-120,639
| Closed | -$6.54M |
|
709
Lithia Motors
LAD
$9.75B
| – | – |
-2,590
| Closed | -$294K |
|
710
Liberty Latin America Class A
LILA
$1.72B
| – | – |
-26,499
| Closed | -$342K |
|
|
711
Liberty Latin America Class C
LILAK
$1.69B
| – | – |
-20,118
| Closed | -$343K |
|
712
Macy's
M
$6.51B
| – | – |
-12,085
| Closed | -$304K |
|
713
Medtronic
MDT
$112B
| – | – |
-30,153
| Closed | -$2.44M |
|
714
Monro
MNRO
$415M
| – | – |
-5,747
| Closed | -$327K |
|
715
Mettler-Toledo International
MTD
$28.1B
| – | – |
-1,298
| Closed | -$804K |
|
716
Murphy USA
MUSA
$11.4B
| – | – |
-3,849
| Closed | -$309K |
|
717
NRG Energy
NRG
$26.2B
| – | – |
-100,947
| Closed | -$2.88M |
|
718
NetApp
NTAP
$34B
| – | – |
-68,095
| Closed | -$3.77M |
|
719
Ollie's Bargain Outlet
OLLI
$4.31B
| – | – |
-6,255
| Closed | -$333K |
|
720
OraSure Technologies
OSUR
$273M
| – | – |
-48,307
| Closed | -$911K |
|
721
Penske Automotive Group
PAG
$14.7B
| – | – |
-6,463
| Closed | -$309K |
|
722
PBF Energy
PBF
$7.49B
| – | – |
-121,146
| Closed | -$4.29M |
|
723
PetMed Express
PETS
$42.3M
| – | – |
-7,273
| Closed | -$331K |
|
724
Parker-Hannifin
PH
$120B
| – | – |
-11,714
| Closed | -$2.34M |
|
725
Children's Place
PLCE
$53.8M
| – | – |
-2,284
| Closed | -$332K |
|
Similar funds
CS
AF
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.