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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 | |
|---|---|---|---|---|---|---|
|
VIVO
151
DELISTED
Meridian Bioscience Inc
VIVO
| $4.43M | 0.07% |
+311,884
| New | +$4.62M |
|
|
FRC
152
DELISTED
First Republic Bank
FRC
| $4.34M | 0.06% |
46,895
+6,717
| +17% | +$620K |
|
153
Ball Corp
BALL
$17.8B
| $4.3M | 0.06% |
+108,289
| New | +$4.23M |
|
154
Huntington Ingalls Industries
HII
$11.8B
| $4.26M | 0.06% |
16,512
+9,213
| +126% | +$2.29M |
|
155
Silicon Laboratories
SLAB
$7.17B
| $4.24M | 0.06% |
47,183
+9,365
| +25% | +$883K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $4.2M | 0.06% |
19,436
+8,596
| +79% | +$1.78M |
|
157
Signet Jewelers
SIG
$3.81B
| $4.19M | 0.06% |
108,717
+102,858
| +1,756% | +$5.11M |
|
158
HP
HPQ
$25.9B
| $4.17M | 0.06% |
190,128
-66,556
| -26% | -$1.5M |
|
|
MLNX
159
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.17M | 0.06% |
+57,201
| New | +$3.85M |
|
160
W.W. Grainger
GWW
$66B
| $4.16M | 0.06% |
+14,724
| New | +$3.85M |
|
161
Principal Financial Group
PFG
$24.5B
| $4.15M | 0.06% |
68,067
+9,821
| +17% | +$646K |
|
162
Northrop Grumman
NOC
$78B
| $4.14M | 0.06% |
11,872
+5,264
| +80% | +$1.76M |
|
163
Marriott International
MAR
$101B
| $4.11M | 0.06% |
30,240
-3,631
| -11% | -$509K |
|
164
General Dynamics
GD
$106B
| $4.09M | 0.06% |
18,504
+8,290
| +81% | +$1.8M |
|
165
Lincoln National
LNC
$8.19B
| $4.08M | 0.06% |
55,796
-47,720
| -46% | -$3.74M |
|
166
Markel Group
MKL
$25.5B
| $4.07M | 0.06% |
3,478
+497
| +17% | +$559K |
|
167
Tyson Foods
TSN
$21.5B
| $4.04M | 0.06% |
+55,260
| New | +$4.22M |
|
168
Essex Property Trust
ESS
$18.9B
| $4.02M | 0.06% |
16,692
+2,417
| +17% | +$557K |
|
|
TSS
169
DELISTED
Total System Services, Inc.
TSS
| $3.99M | 0.06% |
46,282
+6,662
| +17% | +$573K |
|
|
HIBB
170
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.94M | 0.06% |
164,708
+154,087
| +1,451% | +$3.66M |
|
|
SIX
171
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.84M | 0.06% |
+61,668
| New | +$4.02M |
|
|
ETFC
172
DELISTED
E*Trade Financial Corporation
ETFC
| $3.78M | 0.06% |
68,215
+9,220
| +16% | +$491K |
|
|
SIVB
173
DELISTED
SVB Financial Group
SIVB
| $3.74M | 0.06% |
15,565
-1,443
| -8% | -$362K |
|
174
Realty Income
O
$61.3B
| $3.72M | 0.06% |
74,249
+10,708
| +17% | +$534K |
|
|
ARR
175
Armour Residential REIT
ARR
$2.32B
| $3.7M | 0.05% |
31,807
+8,002
| +34% | +$935K |
|
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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.