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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
+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 | |
|---|---|---|---|---|---|---|
126
Willis Towers Watson
WTW
$28.5B
| $5.24M | 0.08% |
34,529
+2,963
| +9% | +$451K |
|
127
Harley-Davidson
HOG
$2.61B
| $5.23M | 0.08% |
+124,373
| New | +$5.24M |
|
128
United Fire Group
UFCS
$1.32B
| $5.23M | 0.08% |
+95,885
| New | +$4.98M |
|
129
Entegris
ENTG
$18.7B
| $5.19M | 0.08% |
153,063
-2,858
| -2% | -$101K |
|
130
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $5M | 0.07% |
192,540
-81,522
| -30% | -$2.05M |
|
131
SBA Communications
SBAC
$18.4B
| $4.93M | 0.07% |
29,850
+143
| +0.5% | +$23.1K |
|
132
Corpay
CPAY
$24.8B
| $4.92M | 0.07% |
23,349
+614
| +3% | +$126K |
|
|
HBI
133
DELISTED
Hanesbrands
HBI
| $4.91M | 0.07% |
+223,110
| New | +$4.21M |
|
134
Hartford Financial Services
HIG
$38.4B
| $4.79M | 0.07% |
93,765
+3,225
| +4% | +$169K |
|
135
Huntington Bancshares
HBAN
$34.7B
| $4.76M | 0.07% |
322,242
+14,416
| +5% | +$217K |
|
|
MLNX
136
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.75M | 0.07% |
56,357
-844
| -1% | -$69.1K |
|
137
Essex Property Trust
ESS
$18.9B
| $4.74M | 0.07% |
19,834
+3,142
| +19% | +$748K |
|
138
Walker & Dunlop
WD
$1.67B
| $4.72M | 0.07% |
84,757
-33,358
| -28% | -$1.92M |
|
139
Lennar Class A
LEN
$20.6B
| $4.7M | 0.07% |
92,507
-283
| -0.3% | -$14.8K |
|
|
TDAY
140
USA Today Co
TDAY
$1.26B
| $4.68M | 0.07% |
+253,223
| New | +$4.39M |
|
141
Host Hotels & Resorts
HST
$17B
| $4.65M | 0.07% |
220,821
+34,496
| +19% | +$704K |
|
142
HF Sinclair
DINO
$16.2B
| $4.65M | 0.07% |
+67,984
| New | +$4.53M |
|
143
Silicon Laboratories
SLAB
$7.16B
| $4.65M | 0.07% |
46,685
-498
| -1% | -$49.8K |
|
144
Global Payments
GPN
$22.8B
| $4.64M | 0.07% |
41,648
-4,073
| -9% | -$460K |
|
|
XYZ
145
Block Inc
XYZ
$47.7B
| $4.62M | 0.07% |
74,990
+12,975
| +21% | +$714K |
|
146
Realty Income
O
$61.3B
| $4.61M | 0.07% |
88,466
+14,217
| +19% | +$720K |
|
147
D.R. Horton
DHI
$41.3B
| $4.61M | 0.07% |
112,412
-988
| -0.9% | -$42.6K |
|
|
CMA
148
DELISTED
Comerica
CMA
| $4.6M | 0.07% |
50,617
+576
| +1% | +$55.2K |
|
|
FRC
149
DELISTED
First Republic Bank
FRC
| $4.59M | 0.07% |
47,392
+497
| +1% | +$48K |
|
150
Phillips 66
PSX
$83B
| $4.49M | 0.07% |
+40,000
| New | +$4.5M |
|
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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.