We are live on
!
Find out more
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
(-0.81%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
739
New
76
Increased
312
Reduced
257
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$134M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$131M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$77.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.5M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$52.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$98.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$79.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$62M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Equity Residential
EQR
$25.4B
| $6.92M | 0.1% |
108,573
+17,557
| +19% | +$1.09M |
|
102
Digital Realty Trust
DLR
$73.7B
| $6.91M | 0.1% |
61,954
+9,816
| +19% | +$1.04M |
|
103
Synchrony
SYF
$23.7B
| $6.62M | 0.1% |
198,240
+975
| +0.5% | +$33.5K |
|
|
SIVB
104
DELISTED
SVB Financial Group
SIVB
| $6.56M | 0.1% |
22,705
+7,140
| +46% | +$2.1M |
|
105
FNB Corp
FNB
$6.78B
| $6.51M | 0.1% |
485,016
+140,453
| +41% | +$1.89M |
|
106
Equifax
EFX
$20.3B
| $6.45M | 0.1% |
51,547
+21,133
| +69% | +$2.5M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $6.43M | 0.1% |
91,335
-1,168
| -1% | -$85.7K |
|
|
WP
108
DELISTED
Worldpay, Inc.
WP
| $6.26M | 0.09% |
76,591
+3,362
| +5% | +$275K |
|
109
Ventas
VTR
$48.9B
| $6.11M | 0.09% |
107,348
+16,806
| +19% | +$880K |
|
110
Monolithic Power Systems
MPWR
$65.5B
| $6.09M | 0.09% |
45,558
-305
| -0.7% | -$38.8K |
|
|
GCI
111
DELISTED
Gannett Co., Inc
GCI
| $6.03M | 0.09% |
+563,966
| New | +$5.83M |
|
112
Lincoln National
LNC
$7.91B
| $5.94M | 0.09% |
95,459
+39,663
| +71% | +$2.71M |
|
113
KeyCorp
KEY
$24.3B
| $5.94M | 0.09% |
303,829
-33,455
| -10% | -$668K |
|
114
Boston Properties
BXP
$11B
| $5.84M | 0.09% |
46,574
+7,243
| +18% | +$879K |
|
115
Regions Financial
RF
$26.3B
| $5.75M | 0.09% |
323,163
+4,119
| +1% | +$77.1K |
|
116
Boeing
BA
$165B
| $5.73M | 0.09% |
17,090
-3,822
| -18% | -$1.31M |
|
117
MKS Inc
MKSI
$22.2B
| $5.65M | 0.08% |
59,051
-1,142
| -2% | -$125K |
|
118
Northern Trust
NTRS
$22.2B
| $5.59M | 0.08% |
54,374
+1,021
| +2% | +$108K |
|
119
Macy's
M
$6.15B
| $5.59M | 0.08% |
+149,307
| New | +$5M |
|
|
UFS
120
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.52M | 0.08% |
+115,584
| New | +$5.35M |
|
121
Citizens Financial Group
CFG
$30.4B
| $5.46M | 0.08% |
140,226
+1,690
| +1% | +$70.4K |
|
122
NetApp
NTAP
$32.9B
| $5.45M | 0.08% |
+69,368
| New | +$4.88M |
|
123
Pultegroup
PHM
$24.5B
| $5.43M | 0.08% |
188,856
+96,279
| +104% | +$2.9M |
|
124
Ford
F
$57.3B
| $5.34M | 0.08% |
+482,834
| New | +$5.53M |
|
|
PACW
125
DELISTED
PacWest Bancorp
PACW
| $5.28M | 0.08% |
106,928
+63,565
| +147% | +$3.32M |
|
Similar funds
CS
AF
SC
JG
SO
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.