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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 | |
|---|---|---|---|---|---|---|
|
XYZ
201
Block Inc
XYZ
$49.5B
| $3.05M | 0.05% |
62,015
+8,945
| +17% | +$411K |
|
202
Ally Financial
ALLY
$13.4B
| $3.04M | 0.05% |
111,869
+15,001
| +15% | +$430K |
|
203
UGI
UGI
$7.92B
| $3.04M | 0.05% |
+68,372
| New | +$3.07M |
|
204
Toll Brothers
TOL
$14.5B
| $2.99M | 0.04% |
69,063
-5,088
| -7% | -$239K |
|
205
Raymond James Financial
RJF
$34B
| $2.96M | 0.04% |
49,740
+7,638
| +18% | +$475K |
|
206
Vornado Realty Trust
VNO
$7.54B
| $2.96M | 0.04% |
43,902
+6,335
| +17% | +$439K |
|
207
Comfort Systems
FIX
$57.2B
| $2.92M | 0.04% |
70,722
+9,222
| +15% | +$388K |
|
208
Franklin Resources
BEN
$17.3B
| $2.91M | 0.04% |
83,934
+10,845
| +15% | +$441K |
|
209
First Solar
FSLR
$21.8B
| $2.91M | 0.04% |
+40,941
| New | +$2.79M |
|
210
Abbott
ABT
$187B
| $2.88M | 0.04% |
+48,154
| New | +$2.9M |
|
|
TVTY
211
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.87M | 0.04% |
+72,360
| New | +$2.81M |
|
212
Cirrus Logic
CRUS
$6.87B
| $2.84M | 0.04% |
70,001
+13,436
| +24% | +$624K |
|
213
East-West Bancorp
EWBC
$18B
| $2.84M | 0.04% |
45,357
+6,017
| +15% | +$395K |
|
214
Healthpeak Properties
DOC
$15.7B
| $2.78M | 0.04% |
119,838
+17,280
| +17% | +$401K |
|
215
Pultegroup
PHM
$25.7B
| $2.73M | 0.04% |
92,577
-42,963
| -32% | -$1.33M |
|
216
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $2.73M | 0.04% |
67,767
-1,000
| -1% | -$41.5K |
|
217
Extra Space Storage
EXR
$32.2B
| $2.71M | 0.04% |
31,052
+4,476
| +17% | +$376K |
|
218
Unum
UNM
$14B
| $2.71M | 0.04% |
56,817
+7,509
| +15% | +$392K |
|
219
Affiliated Managers Group
AMG
$9.78B
| $2.68M | 0.04% |
14,151
+2,048
| +17% | +$399K |
|
220
Southwest Airlines
LUV
$22.7B
| $2.68M | 0.04% |
+46,716
| New | +$2.81M |
|
221
Arch Capital
ACGL
$37.2B
| $2.67M | 0.04% |
93,711
+13,497
| +17% | +$397K |
|
222
Fidelity National Financial
FNF
$14.6B
| $2.67M | 0.04% |
69,494
+10,024
| +17% | +$381K |
|
|
LOGM
223
DELISTED
LogMein, Inc.
LOGM
| $2.66M | 0.04% |
+23,041
| New | +$2.8M |
|
224
TransDigm Group
TDG
$73.2B
| $2.66M | 0.04% |
8,665
+4,971
| +135% | +$1.46M |
|
225
Mid-America Apartment Communities
MAA
$15.8B
| $2.64M | 0.04% |
28,915
-18,928
| -40% | -$1.71M |
|
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JG
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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.