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Rafferty Asset Management

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
Cap. Flow
-$104M
Cap. Flow %
-1.55%
Top 10 Hldgs %
51.95%
Holding
739
New
76
Increased
312
Reduced
257
Closed
91

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$134M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$131M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$77.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$52.4M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$98.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$79.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$56.4M
5
INDA icon
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
IRM icon
201
Iron Mountain
IRM
$38.2B
$2.98M 0.04%
85,093
+13,211
+18% +$446K
ALLY icon
202
Ally Financial
ALLY
$13.1B
$2.97M 0.04%
112,951
+1,082
+1% +$28.9K
EWBC icon
203
East-West Bancorp
EWBC
$17.9B
$2.96M 0.04%
45,402
+45
+0.1% +$3.04K
BFH icon
204
Bread Financial
BFH
$4.21B
$2.95M 0.04%
15,862
+337
+2% +$57.6K
OGS icon
205
ONE Gas
OGS
$5.05B
$2.92M 0.04%
+38,996
New +$2.77M
BOTZ icon
206
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$2.85M 0.04%
+129,346
New +$3.02M
REG icon
207
Regency Centers
REG
$15B
$2.85M 0.04%
45,841
+7,790
+20% +$457K
CVRR
208
DELISTED
CVR Refining, LP
CVRR
$2.84M 0.04%
+127,089
New +$2.5M
IVZ icon
209
Invesco
IVZ
$13.3B
$2.82M 0.04%
106,313
+3,787
+4% +$109K
NDAQ icon
210
Nasdaq
NDAQ
$51.5B
$2.8M 0.04%
92,178
+4,920
+6% +$148K
FRT icon
211
Federal Realty Investment Trust
FRT
$10.9B
$2.78M 0.04%
21,981
+3,389
+18% +$400K
CVX icon
212
Chevron
CVX
$388B
$2.77M 0.04%
+21,876
New +$2.72M
CHD icon
213
Church & Dwight Co
CHD
$23.1B
$2.76M 0.04%
+51,839
New +$2.51M
RL icon
214
Ralph Lauren
RL
$22.2B
$2.73M 0.04%
+21,741
New +$2.64M
CINF icon
215
Cincinnati Financial
CINF
$28.3B
$2.69M 0.04%
40,253
-64,752
-62% -$4.6M
ACGL icon
216
Arch Capital
ACGL
$36.1B
$2.69M 0.04%
101,520
+7,809
+8% +$210K
BEN icon
217
Franklin Resources
BEN
$16.9B
$2.66M 0.04%
83,019
-915
-1% -$30.6K
ALXN
218
DELISTED
Alexion Pharmaceuticals
ALXN
$2.66M 0.04%
21,435
+7,952
+59% +$929K
ENBL
219
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.65M 0.04%
154,759
-10,726
-6% -$164K
FDC
220
DELISTED
First Data Corporation
FDC
$2.63M 0.04%
125,747
+4,586
+4% +$85K
JKHY icon
221
Jack Henry & Associates
JKHY
$10.7B
$2.63M 0.04%
20,174
+423
+2% +$52.5K
CSX icon
222
CSX Corp
CSX
$98.6B
$2.62M 0.04%
123,264
+25,689
+26% +$529K
SLG icon
223
SL Green Realty
SLG
$3.88B
$2.61M 0.04%
26,805
+2,965
+12% +$280K
APA icon
224
APA Corp
APA
$12.8B
$2.61M 0.04%
+55,767
New +$2.31M
FNF icon
225
Fidelity National Financial
FNF
$13.9B
$2.6M 0.04%
71,997
+2,503
+4% +$91.1K
7 8
9
10 11

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SC
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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.