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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 | |
|---|---|---|---|---|---|---|
101
MKS Inc
MKSI
$19.3B
| $6.96M | 0.1% |
60,193
+11,953
| +25% | +$1.31M |
|
102
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $6.92M | 0.1% |
274,062
+205,912
| +302% | +$5.14M |
|
103
Boeing
BA
$175B
| $6.86M | 0.1% |
20,912
+8,737
| +72% | +$2.95M |
|
104
Moody's
MCO
$83.9B
| $6.85M | 0.1% |
42,444
+6,119
| +17% | +$991K |
|
105
American Financial Group
AFG
$12B
| $6.67M | 0.1% |
59,469
+44,132
| +288% | +$4.94M |
|
106
Weyerhaeuser
WY
$17.7B
| $6.67M | 0.1% |
190,574
+27,493
| +17% | +$970K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $6.65M | 0.1% |
92,503
+13,349
| +17% | +$1.03M |
|
|
CY
108
DELISTED
Cypress Semiconductor
CY
| $6.65M | 0.1% |
392,164
+95,713
| +32% | +$1.64M |
|
109
Synchrony
SYF
$25.1B
| $6.61M | 0.1% |
197,265
+25,806
| +15% | +$958K |
|
110
KeyCorp
KEY
$24.3B
| $6.59M | 0.1% |
337,284
-173,574
| -34% | -$3.64M |
|
|
LKSD
111
DELISTED
LSC Communications, Inc.
LKSD
| $6.55M | 0.1% |
+375,342
| New | +$5.59M |
|
112
T. Rowe Price
TROW
$26.1B
| $6.49M | 0.1% |
60,118
+8,671
| +17% | +$966K |
|
|
FITB
113
Fifth Third Bancorp
FITB
$52.5B
| $6.18M | 0.09% |
194,656
+24,506
| +14% | +$800K |
|
|
WP
114
DELISTED
Worldpay, Inc.
WP
| $6.02M | 0.09% |
73,229
+38,170
| +109% | +$3.03M |
|
115
Regions Financial
RF
$26.7B
| $5.93M | 0.09% |
319,044
+37,406
| +13% | +$709K |
|
116
Citizens Financial Group
CFG
$30.8B
| $5.82M | 0.09% |
138,536
+19,431
| +16% | +$872K |
|
117
AvalonBay Communities
AVB
$27.2B
| $5.78M | 0.09% |
35,154
+5,070
| +17% | +$831K |
|
118
Invesco Mortgage Capital
IVR
$769M
| $5.71M | 0.08% |
34,851
+6,182
| +22% | +$1.02M |
|
119
Equity Residential
EQR
$25.5B
| $5.61M | 0.08% |
91,016
+13,114
| +17% | +$778K |
|
120
Ameriprise Financial
AMP
$48.3B
| $5.58M | 0.08% |
37,733
+5,440
| +17% | +$887K |
|
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $5.52M | 0.08% |
74,293
+20,487
| +38% | +$1.58M |
|
122
Northern Trust
NTRS
$22.1B
| $5.5M | 0.08% |
53,353
+7,684
| +17% | +$804K |
|
123
Digital Realty Trust
DLR
$71.5B
| $5.49M | 0.08% |
52,138
+7,520
| +17% | +$793K |
|
124
Entegris
ENTG
$18B
| $5.43M | 0.08% |
155,921
+30,293
| +24% | +$1.03M |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $5.39M | 0.08% |
78,008
+45,718
| +142% | +$3.49M |
|
Similar funds
CS
AF
SC
JG
SO
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.