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
-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 | |
|---|---|---|---|---|---|---|
126
Monolithic Power Systems
MPWR
$61.4B
| $5.31M | 0.08% |
45,863
+8,976
| +24% | +$1.06M |
|
127
Lennar Class A
LEN
$20.4B
| $5.29M | 0.08% |
92,790
-25,609
| -22% | -$1.54M |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $5.21M | 0.08% |
30,954
+27,945
| +929% | +$4.69M |
|
129
HCA Healthcare
HCA
$90.6B
| $5.17M | 0.08% |
+53,283
| New | +$5.17M |
|
130
Welltower
WELL
$173B
| $5.15M | 0.08% |
94,690
+14,580
| +18% | +$823K |
|
131
Global Payments
GPN
$24.1B
| $5.1M | 0.08% |
45,721
+12,566
| +38% | +$1.39M |
|
132
IBM
IBM
$213B
| $5.08M | 0.08% |
+34,628
| New | +$5.24M |
|
133
SBA Communications
SBAC
$19.8B
| $5.08M | 0.08% |
29,707
+3,481
| +13% | +$577K |
|
134
RTX Corp
RTX
$290B
| $5M | 0.07% |
63,161
+29,212
| +86% | +$2.41M |
|
135
D.R. Horton
DHI
$41.2B
| $4.97M | 0.07% |
113,400
-55,466
| -33% | -$2.59M |
|
136
Booking.com
BKNG
$156B
| $4.88M | 0.07% |
58,700
+25,725
| +78% | +$2.02M |
|
137
Boston Properties
BXP
$11.6B
| $4.85M | 0.07% |
39,331
+5,680
| +17% | +$691K |
|
138
Lockheed Martin
LMT
$131B
| $4.81M | 0.07% |
14,229
-6,604
| -32% | -$2.25M |
|
139
UMB Financial
UMBF
$11.3B
| $4.81M | 0.07% |
+66,401
| New | +$4.97M |
|
140
Willis Towers Watson
WTW
$29.8B
| $4.8M | 0.07% |
31,566
-1,126
| -3% | -$177K |
|
|
CMA
141
DELISTED
Comerica
CMA
| $4.8M | 0.07% |
50,041
+6,554
| +15% | +$625K |
|
142
Hartford Financial Services
HIG
$39.9B
| $4.67M | 0.07% |
90,540
+13,050
| +17% | +$714K |
|
143
Huntington Bancshares
HBAN
$34B
| $4.65M | 0.07% |
307,826
+39,477
| +15% | +$620K |
|
144
FNB Corp
FNB
$6.76B
| $4.63M | 0.07% |
344,563
+256,127
| +290% | +$3.64M |
|
145
Old Republic International
ORI
$10.9B
| $4.62M | 0.07% |
215,546
+162,321
| +305% | +$3.37M |
|
146
Corpay
CPAY
$25.7B
| $4.6M | 0.07% |
22,735
+3,270
| +17% | +$663K |
|
147
Ventas
VTR
$47.5B
| $4.49M | 0.07% |
90,542
+13,051
| +17% | +$684K |
|
|
AMTD
148
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.47M | 0.07% |
75,513
+20,087
| +36% | +$1.14M |
|
|
IDTI
149
DELISTED
Integrated Device Technology I
IDTI
| $4.47M | 0.07% |
146,199
+28,179
| +24% | +$875K |
|
150
AT&T
T
$164B
| $4.46M | 0.07% |
+165,842
| New | +$4.62M |
|
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.