We are live on ! Find out more
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
-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
Cap. Flow
+$1.03B
Cap. Flow %
15.32%
Top 10 Hldgs %
49.5%
Holding
775
New
76
Increased
444
Reduced
142
Closed
112

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$136M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$126M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$89.8M
4
INDA icon
iShares MSCI India ETF
INDA
+$68.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$63.9M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$105M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$30.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.2M
5
HYS icon
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
PNC icon
51
PNC Financial Services
PNC
$100B
$18.9M 0.28%
125,241
+16,059
+15% +$2.49M
BLK icon
52
Blackrock
BLK
$170B
$17.7M 0.26%
32,719
+4,410
+16% +$2.42M
ASML icon
53
ASML
ASML
$608B
$17.7M 0.26%
89,230
+16,882
+23% +$3.32M
MS icon
54
Morgan Stanley
MS
$333B
$17.6M 0.26%
326,179
+43,938
+16% +$2.43M
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$17.5M 0.26%
175,668
-122,762
-41% -$12.3M
AXP icon
56
American Express
AXP
$227B
$17.2M 0.25%
184,246
+26,567
+17% +$2.57M
CB icon
57
Chubb
CB
$141B
$16.3M 0.24%
118,878
+17,145
+17% +$2.48M
SCHW
58
Charles Schwab
SCHW
$184B
$15.8M 0.23%
302,753
+43,661
+17% +$2.34M
AMT icon
59
American Tower
AMT
$79.9B
$15.7M 0.23%
107,896
+15,548
+17% +$2.19M
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$21.3B
$15.6M 0.23%
257,479
+48,178
+23% +$2.96M
ILF icon
61
iShares Latin America 40 ETF
ILF
$3.79B
$15.5M 0.23%
412,961
+220,771
+115% +$8.26M
ASHR icon
62
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$15.5M 0.23%
494,704
+46,710
+10% +$1.51M
TRV icon
63
Travelers Companies
TRV
$82.9B
$14.7M 0.22%
105,762
+45,464
+75% +$6.35M
CME icon
64
CME Group
CME
$93.5B
$14M 0.21%
86,591
+12,485
+17% +$1.99M
AFL icon
65
Aflac
AFL
$65.9B
$13.9M 0.21%
317,428
+147,600
+87% +$6.53M
BNY
66
Bank of New York Mellon
BNY
$106B
$12.9M 0.19%
251,120
+33,966
+16% +$1.89M
AIG icon
67
American International
AIG
$42.9B
$12.5M 0.19%
230,139
+24,649
+12% +$1.46M
SPGI icon
68
S&P Global
SPGI
$126B
$12.4M 0.18%
64,883
+8,498
+15% +$1.57M
SPG icon
69
Simon Property Group
SPG
$76.8B
$12.3M 0.18%
79,406
+11,443
+17% +$1.82M
COF icon
70
Capital One
COF
$130B
$11.8M 0.17%
122,904
+17,717
+17% +$1.76M
ON icon
71
ON Semiconductor
ON
$32.8B
$11.5M 0.17%
469,992
+93,137
+25% +$2.25M
MRVL icon
72
Marvell Technology
MRVL
$157B
$11.4M 0.17%
542,639
+102,137
+23% +$2.34M
EWY icon
73
iShares MSCI South Korea ETF
EWY
$21.1B
$11.4M 0.17%
150,707
+58,243
+63% +$4.37M
CCI icon
74
Crown Castle
CCI
$33.1B
$11.3M 0.17%
102,694
+14,812
+17% +$1.61M
PRU icon
75
Prudential Financial
PRU
$43B
$11.2M 0.17%
108,323
+14,515
+15% +$1.64M
1 2
3
4 5

Similar funds

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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.