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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
TEX icon
701
Terex
TEX
$7.89B
– –
-20,141
Closed -$753K
TMO icon
702
Thermo Fisher Scientific
TMO
$208B
– –
-2,368
Closed -$489K
TSN icon
703
Tyson Foods
TSN
$21.4B
– –
-55,260
Closed -$4.04M
TTI icon
704
TETRA Technologies
TTI
$1.14B
– –
-599,694
Closed -$2.25M
TYL icon
705
Tyler Technologies
TYL
$13B
– –
-3,785
Closed -$798K
UGI icon
706
UGI
UGI
$7.91B
– –
-68,372
Closed -$3.04M
UNH icon
707
UnitedHealth
UNH
$379B
– –
-2,207
Closed -$472K
VNQ icon
708
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-747,349
Closed -$56.4M
WM icon
709
Waste Management
WM
$95.5B
– –
-37,154
Closed -$3.13M
ZBRA icon
710
Zebra Technologies
ZBRA
$12.6B
– –
-26,580
Closed -$3.7M
CNSL
711
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-221,533
Closed -$2.43M
SIX
712
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-61,668
Closed -$3.84M
NS
713
DELISTED
NuStar Energy L.P.
NS
– –
-72,403
Closed -$1.48M
VIVO
714
DELISTED
Meridian Bioscience Inc
VIVO
– –
-311,884
Closed -$4.43M
TVTY
715
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-72,360
Closed -$2.87M
INFO
716
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-16,764
Closed -$809K
FMBI
717
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-8,213
Closed -$202K
TCP
718
DELISTED
TC Pipelines LP
TCP
– –
-47,558
Closed -$1.65M
LOGM
719
DELISTED
LogMein, Inc.
LOGM
– –
-23,041
Closed -$2.66M
EQM
720
DELISTED
EQM Midstream Partners, LP
EQM
– –
-4,536
Closed -$268K
AGN
721
DELISTED
Allergan plc
AGN
– –
-30,954
Closed -$5.21M
MDR
722
DELISTED
McDermott International
MDR
– –
-35,276
Closed -$644K
LKSD
723
DELISTED
LSC Communications, Inc.
LKSD
– –
-375,342
Closed -$6.55M
APC
724
DELISTED
Anadarko Petroleum
APC
– –
-17,932
Closed -$1.08M
UPL
725
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-68,783
Closed -$287K
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.