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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 | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$64.7B
| $11M | 0.16% |
211,856
+29,948
| +16% | +$1.61M |
|
77
Advanced Micro Devices
AMD
$741B
| $10.8M | 0.16% |
1,070,593
+166,289
| +18% | +$1.97M |
|
|
MRSH
78
Marsh
MRSH
$91.7B
| $10.7M | 0.16% |
130,054
-9,383
| -7% | -$777K |
|
79
Intercontinental Exchange
ICE
$86.4B
| $10.7M | 0.16% |
146,913
+19,063
| +15% | +$1.39M |
|
80
MetLife
MET
$62.7B
| $10.6M | 0.16% |
231,174
+33,329
| +17% | +$1.62M |
|
|
FISV
81
Fiserv Inc
FISV
$28.9B
| $9.92M | 0.15% |
139,088
+24,104
| +21% | +$1.7M |
|
82
Teradyne
TER
$50.2B
| $9.9M | 0.15% |
216,699
+42,418
| +24% | +$1.94M |
|
83
Qorvo
QRVO
$8.09B
| $9.85M | 0.15% |
139,738
+26,770
| +24% | +$2.02M |
|
84
iShares MSCI Mexico ETF
EWW
$1.92B
| $9.53M | 0.14% |
+184,941
| New | +$9.49M |
|
85
State Street
STT
$50.2B
| $9.4M | 0.14% |
94,303
+12,431
| +15% | +$1.3M |
|
86
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| $9.37M | 0.14% |
305,000
-96,900
| -24% | -$2.9M |
|
87
Progressive
PGR
$128B
| $9.02M | 0.13% |
148,005
-61,620
| -29% | -$3.52M |
|
88
Aon
AON
$81.4B
| $8.9M | 0.13% |
63,422
+9,140
| +17% | +$1.28M |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $8.73M | 0.13% |
128,384
+16,986
| +15% | +$1.18M |
|
90
Allstate
ALL
$70.1B
| $8.59M | 0.13% |
90,611
+10,981
| +14% | +$1.06M |
|
91
Prologis
PLD
$137B
| $8.48M | 0.13% |
134,618
+19,417
| +17% | +$1.21M |
|
|
MSCC
92
DELISTED
Microsemi Corp
MSCC
| $8.4M | 0.12% |
129,840
+25,361
| +24% | +$1.57M |
|
93
Everest Group
EG
$15.8B
| $8.35M | 0.12% |
32,520
-2,904
| -8% | -$697K |
|
94
Equinix
EQIX
$102B
| $8.29M | 0.12% |
19,839
+2,861
| +17% | +$1.2M |
|
95
Fidelity National Information Services
FIS
$23.2B
| $8.08M | 0.12% |
83,924
+12,095
| +17% | +$1.19M |
|
96
Cincinnati Financial
CINF
$28.3B
| $7.8M | 0.12% |
105,005
+71,399
| +212% | +$5.34M |
|
97
Public Storage
PSA
$61.7B
| $7.57M | 0.11% |
37,782
+5,444
| +17% | +$1.06M |
|
98
M&T Bank
MTB
$36.6B
| $7.21M | 0.11% |
39,121
+5,410
| +16% | +$1.01M |
|
99
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.08M | 0.1% |
91,935
-265
| -0.3% | -$20.6K |
|
100
Walker & Dunlop
WD
$1.75B
| $7.02M | 0.1% |
118,115
+101,586
| +615% | +$5.04M |
|
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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.