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
+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
TFC icon
76
Truist Financial
TFC
$63.2B
$10.8M 0.16%
214,406
+2,550
+1% +$135K
PLD icon
77
Prologis
PLD
$138B
$10.5M 0.16%
159,960
+25,342
+19% +$1.63M
PRU icon
78
Prudential Financial
PRU
$41.7B
$10.3M 0.15%
110,152
+1,829
+2% +$185K
EQIX icon
79
Equinix
EQIX
$107B
$10.3M 0.15%
23,907
+4,068
+21% +$1.64M
ON icon
80
ON Semiconductor
ON
$33.8B
$10.3M 0.15%
461,721
-8,271
-2% -$200K
PSA icon
81
Public Storage
PSA
$60.2B
$10.2M 0.15%
45,062
+7,280
+19% +$1.52M
FISV
82
Fiserv Inc
FISV
$27.2B
$9.61M 0.14%
129,695
-9,393
-7% -$682K
FIS icon
83
Fidelity National Information Services
FIS
$21.5B
$9.17M 0.14%
86,488
+2,564
+3% +$261K
STT icon
84
State Street
STT
$50.9B
$8.85M 0.13%
95,059
+756
+0.8% +$75K
AON icon
85
Aon
AON
$77.3B
$8.78M 0.13%
64,007
+585
+0.9% +$82.4K
CY
86
DELISTED
Cypress Semiconductor
CY
$8.72M 0.13%
559,781
+167,617
+43% +$2.76M
TRV icon
87
Travelers Companies
TRV
$80.8B
$8.66M 0.13%
70,825
-34,937
-33% -$4.58M
AFL icon
88
Aflac
AFL
$63.9B
$8.63M 0.13%
200,498
-116,930
-37% -$5.25M
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$8.56M 0.13%
129,599
+1,215
+0.9% +$82.6K
ALL icon
90
Allstate
ALL
$66.9B
$8.4M 0.13%
92,076
+1,465
+2% +$139K
AMP icon
91
Ameriprise Financial
AMP
$46.8B
$8.1M 0.12%
57,922
+20,189
+54% +$2.86M
FITB
92
Fifth Third Bancorp
FITB
$52B
$7.95M 0.12%
276,867
+82,211
+42% +$2.61M
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.89M 0.12%
94,520
+2,585
+3% +$211K
ILF icon
94
iShares Latin America 40 ETF
ILF
$3.77B
$7.89M 0.12%
266,515
-146,446
-35% -$4.95M
TER icon
95
Teradyne
TER
$54.8B
$7.87M 0.12%
206,601
-10,098
-5% -$393K
MCO icon
96
Moody's
MCO
$81.7B
$7.45M 0.11%
43,701
+1,257
+3% +$213K
WY icon
97
Weyerhaeuser
WY
$17.3B
$7.24M 0.11%
198,583
+8,009
+4% +$293K
TROW icon
98
T. Rowe Price
TROW
$25B
$7.19M 0.11%
61,922
+1,804
+3% +$210K
AVB icon
99
AvalonBay Communities
AVB
$27.1B
$7.16M 0.11%
41,636
+6,482
+18% +$1.07M
MTB icon
100
M&T Bank
MTB
$36.2B
$6.99M 0.1%
41,097
+1,976
+5% +$354K
2 3
4
5 6

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 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.