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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 | |
|---|---|---|---|---|---|---|
176
Zebra Technologies
ZBRA
$13.5B
| $3.7M | 0.05% |
26,580
+19,182
| +259% | +$2.46M |
|
177
Valley National Bancorp
VLY
$7.99B
| $3.7M | 0.05% |
296,865
+281,208
| +1,796% | +$3.51M |
|
178
Southside Bancshares
SBSI
$969M
| $3.66M | 0.05% |
+105,454
| New | +$3.67M |
|
179
iShares MSCI Europe Financials ETF
EUFN
$4.01B
| $3.59M | 0.05% |
155,346
+128,130
| +471% | +$3.1M |
|
180
Equifax
EFX
$22.1B
| $3.58M | 0.05% |
30,414
+4,395
| +17% | +$528K |
|
|
XL
181
DELISTED
XL Group Ltd.
XL
| $3.55M | 0.05% |
64,222
+9,260
| +17% | +$406K |
|
182
CBRE Group
CBRE
$43.7B
| $3.54M | 0.05% |
74,965
+10,813
| +17% | +$493K |
|
183
Loews
L
$24.6B
| $3.48M | 0.05% |
70,021
+9,222
| +15% | +$466K |
|
184
Host Hotels & Resorts
HST
$17.4B
| $3.47M | 0.05% |
186,325
+26,858
| +17% | +$525K |
|
185
MSCI
MSCI
$42.4B
| $3.39M | 0.05% |
22,676
+3,273
| +17% | +$469K |
|
186
Delta Air Lines
DAL
$57.3B
| $3.33M | 0.05% |
+60,848
| New | +$3.36M |
|
187
NVR
NVR
$17.3B
| $3.29M | 0.05% |
1,174
-560
| -32% | -$1.78M |
|
188
Invesco
IVZ
$12.4B
| $3.28M | 0.05% |
102,526
+14,791
| +17% | +$510K |
|
189
Broadridge
BR
$18.7B
| $3.28M | 0.05% |
29,877
+4,297
| +17% | +$427K |
|
190
Cboe Global Markets
CBOE
$31.7B
| $3.25M | 0.05% |
28,503
+4,409
| +18% | +$536K |
|
191
Post Holdings
POST
$4.33B
| $3.25M | 0.05% |
+65,518
| New | +$3.31M |
|
|
GGP
192
DELISTED
GGP Inc.
GGP
| $3.22M | 0.05% |
157,282
+22,685
| +17% | +$502K |
|
193
Alexandria Real Estate Equities
ARE
$9.61B
| $3.19M | 0.05% |
25,546
+4,885
| +24% | +$606K |
|
194
Zions Bancorporation
ZION
$10.1B
| $3.17M | 0.05% |
60,217
+7,657
| +15% | +$412K |
|
195
Arthur J. Gallagher & Co
AJG
$69.1B
| $3.15M | 0.05% |
45,856
+7,014
| +18% | +$473K |
|
196
Freeport-McMoran
FCX
$84.6B
| $3.14M | 0.05% |
178,636
+140,376
| +367% | +$2.63M |
|
197
Global X Silver Miners ETF NEW
SIL
$3.87B
| $3.13M | 0.05% |
102,059
+21,300
| +26% | +$666K |
|
198
Waste Management
WM
$96.7B
| $3.13M | 0.05% |
+37,154
| New | +$3.19M |
|
199
AbbVie
ABBV
$472B
| $3.12M | 0.05% |
+32,978
| New | +$3.62M |
|
200
Annaly Capital Management
NLY
$17.4B
| $3.08M | 0.05% |
73,916
+11,508
| +18% | +$490K |
|
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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.