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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 | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$15.4B
| $3.66M | 0.05% |
141,744
+21,906
| +18% | +$517K |
|
177
CVS Health
CVS
$137B
| $3.63M | 0.05% |
+56,405
| New | +$3.72M |
|
178
Loews
L
$24.3B
| $3.56M | 0.05% |
73,711
+3,690
| +5% | +$186K |
|
179
Broadridge
BR
$17.2B
| $3.54M | 0.05% |
30,754
+877
| +3% | +$99K |
|
|
MNK
180
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.53M | 0.05% |
+189,185
| New | +$3.01M |
|
181
Kemper
KMPR
$1.7B
| $3.48M | 0.05% |
+46,063
| New | +$3.24M |
|
182
American Eagle Outfitters
AEO
$2.85B
| $3.47M | 0.05% |
+149,101
| New | +$3.31M |
|
183
TransUnion
TRU
$14.8B
| $3.46M | 0.05% |
48,232
+2,362
| +5% | +$157K |
|
184
Mid-America Apartment Communities
MAA
$15.6B
| $3.44M | 0.05% |
34,196
+5,281
| +18% | +$493K |
|
185
Southwest Gas
SWX
$6.74B
| $3.4M | 0.05% |
+44,583
| New | +$3.25M |
|
186
Cheesecake Factory
CAKE
$4.21B
| $3.38M | 0.05% |
+61,292
| New | +$3.24M |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $3.2M | 0.05% |
16,549
-2,887
| -15% | -$607K |
|
188
Zions Bancorporation
ZION
$10.1B
| $3.19M | 0.05% |
60,591
+374
| +0.6% | +$20.6K |
|
189
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $3.17M | 0.05% |
44,293
-30,000
| -40% | -$2.22M |
|
190
Northrop Grumman
NOC
$77B
| $3.16M | 0.05% |
10,281
-1,591
| -13% | -$526K |
|
191
TJX Companies
TJX
$170B
| $3.16M | 0.05% |
+66,374
| New | +$2.91M |
|
192
iShares MSCI Europe Financials ETF
EUFN
$4.01B
| $3.14M | 0.05% |
155,346
| – | – |
|
193
Annaly Capital Management
NLY
$16.9B
| $3.12M | 0.05% |
75,881
+1,965
| +3% | +$81.9K |
|
|
DRE
194
DELISTED
Duke Realty Corp.
DRE
| $3.12M | 0.05% |
107,512
+16,787
| +19% | +$463K |
|
195
General Dynamics
GD
$105B
| $3.11M | 0.05% |
16,697
-1,807
| -10% | -$370K |
|
196
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.09M | 0.05% |
47,297
+1,441
| +3% | +$97.6K |
|
197
CVB Financial
CVBF
$3.98B
| $3.08M | 0.05% |
+137,485
| New | +$3.16M |
|
198
Raymond James Financial
RJF
$32.5B
| $3.07M | 0.05% |
51,614
+1,874
| +4% | +$116K |
|
199
Cboe Global Markets
CBOE
$29.8B
| $3.05M | 0.05% |
29,312
+809
| +3% | +$85.5K |
|
200
UDR
UDR
$12.9B
| $3.01M | 0.04% |
80,089
+12,368
| +18% | +$447K |
|
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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.