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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 | |
|---|---|---|---|---|---|---|
151
Dick's Sporting Goods
DKS
$18.4B
| $4.47M | 0.07% |
+126,731
| New | +$4.3M |
|
|
IDTI
152
DELISTED
Integrated Device Technology I
IDTI
| $4.45M | 0.07% |
139,591
-6,608
| -5% | -$210K |
|
153
LyondellBasell Industries
LYB
$19.5B
| $4.43M | 0.07% |
+40,343
| New | +$4.43M |
|
154
Lumen
LUMN
$6.53B
| $4.32M | 0.06% |
+231,638
| New | +$4.21M |
|
155
RTX Corp
RTX
$287B
| $4.3M | 0.06% |
54,600
-8,561
| -14% | -$670K |
|
156
Biogen
BIIB
$29.9B
| $4.26M | 0.06% |
14,667
+5,752
| +65% | +$1.62M |
|
|
ETFC
157
DELISTED
E*Trade Financial Corporation
ETFC
| $4.24M | 0.06% |
69,301
+1,086
| +2% | +$67.2K |
|
158
Best Buy
BBY
$18B
| $4.18M | 0.06% |
+56,081
| New | +$4.15M |
|
159
NVR
NVR
$17.2B
| $4.06M | 0.06% |
1,368
+194
| +17% | +$594K |
|
|
AMTD
160
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.05M | 0.06% |
73,885
-1,628
| -2% | -$97K |
|
|
BPFH
161
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.05M | 0.06% |
+254,453
| New | +$4.18M |
|
162
Occidental Petroleum
OXY
$57B
| $4.03M | 0.06% |
+48,187
| New | +$3.85M |
|
|
SJI
163
DELISTED
South Jersey Industries, Inc.
SJI
| $3.99M | 0.06% |
+119,274
| New | +$3.74M |
|
|
TSS
164
DELISTED
Total System Services, Inc.
TSS
| $3.99M | 0.06% |
47,183
+901
| +2% | +$77.6K |
|
165
CBRE Group
CBRE
$40.8B
| $3.98M | 0.06% |
83,302
+8,337
| +11% | +$394K |
|
166
Principal Financial Group
PFG
$23.6B
| $3.93M | 0.06% |
74,143
+6,076
| +9% | +$353K |
|
167
Markel Group
MKL
$25B
| $3.87M | 0.06% |
3,572
+94
| +3% | +$106K |
|
168
Alexandria Real Estate Equities
ARE
$8.88B
| $3.87M | 0.06% |
30,673
+5,127
| +20% | +$641K |
|
|
GGP
169
DELISTED
GGP Inc.
GGP
| $3.87M | 0.06% |
189,335
+32,053
| +20% | +$650K |
|
170
Vornado Realty Trust
VNO
$7.47B
| $3.84M | 0.06% |
51,908
+8,006
| +18% | +$554K |
|
171
HP
HPQ
$23.5B
| $3.83M | 0.06% |
168,907
-21,221
| -11% | -$473K |
|
172
MSCI
MSCI
$40B
| $3.82M | 0.06% |
23,075
+399
| +2% | +$62.9K |
|
|
XL
173
DELISTED
XL Group Ltd.
XL
| $3.71M | 0.06% |
66,219
+1,997
| +3% | +$111K |
|
174
Lockheed Martin
LMT
$134B
| $3.7M | 0.06% |
12,522
-1,707
| -12% | -$551K |
|
175
Extra Space Storage
EXR
$31.2B
| $3.69M | 0.06% |
36,947
+5,895
| +19% | +$549K |
|
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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.