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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
AMT icon
51
American Tower
AMT
$77.7B
$16.6M 0.25%
115,096
+7,200
+7% +$1M
BLK icon
52
Blackrock
BLK
$164B
$16.1M 0.24%
32,328
-391
-1% -$207K
SCHW
53
Charles Schwab
SCHW
$177B
$16.1M 0.24%
315,252
+12,499
+4% +$692K
SPG icon
54
Simon Property Group
SPG
$74.5B
$15.9M 0.24%
93,428
+14,022
+18% +$2.23M
AMD icon
55
Advanced Micro Devices
AMD
$851B
$15.7M 0.23%
1,046,783
-23,810
-2% -$303K
MS icon
56
Morgan Stanley
MS
$337B
$15.5M 0.23%
327,500
+1,321
+0.4% +$69K
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$21.7B
$15.5M 0.23%
266,839
+9,360
+4% +$564K
CB icon
58
Chubb
CB
$140B
$15.4M 0.23%
121,632
+2,754
+2% +$366K
MET icon
59
MetLife
MET
$61B
$15M 0.22%
344,697
+113,523
+49% +$5.29M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$14.9M 0.22%
222,663
-65,347
-23% -$4.58M
CME icon
61
CME Group
CME
$92.2B
$14.6M 0.22%
89,128
+2,537
+3% +$414K
EWY icon
62
iShares MSCI South Korea ETF
EWY
$21.7B
$13.8M 0.21%
204,000
+53,293
+35% +$3.89M
ASHR icon
63
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$13.6M 0.2%
513,004
+18,300
+4% +$543K
SPGI icon
64
S&P Global
SPGI
$126B
$13.4M 0.2%
65,916
+1,033
+2% +$204K
AIG icon
65
American International
AIG
$41.9B
$13.3M 0.2%
250,813
+20,674
+9% +$1.12M
BNY
66
Bank of New York Mellon
BNY
$108B
$13.2M 0.2%
245,323
-5,797
-2% -$320K
PGR icon
67
Progressive
PGR
$124B
$13.2M 0.2%
223,080
+75,075
+51% +$4.6M
EWW icon
68
iShares MSCI Mexico ETF
EWW
$1.89B
$12.7M 0.19%
268,868
+83,927
+45% +$4.04M
CCI icon
69
Crown Castle
CCI
$32.7B
$11.7M 0.18%
108,647
+5,953
+6% +$618K
COF icon
70
Capital One
COF
$124B
$11.7M 0.17%
127,073
+4,169
+3% +$395K
MRVL icon
71
Marvell Technology
MRVL
$174B
$11.5M 0.17%
536,166
-6,473
-1% -$138K
WELL icon
72
Welltower
WELL
$178B
$11.1M 0.17%
176,982
+82,292
+87% +$4.59M
ICE icon
73
Intercontinental Exchange
ICE
$82.4B
$11M 0.16%
149,850
+2,937
+2% +$214K
QRVO icon
74
Qorvo
QRVO
$7.63B
$11M 0.16%
136,595
-3,143
-2% -$243K
MRSH
75
Marsh
MRSH
$86.3B
$10.9M 0.16%
133,093
+3,039
+2% +$248K
1 2
3
4 5

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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.