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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $840M | 12.45% |
3,166,725
+493,293
| +18% | +$136M |
|
|
2
iShares Russell 2000 ETF
IWM
$81.1B
| $502M | 7.44% |
3,308,218
+581,439
| +21% | +$89.8M |
|
3
VanEck Gold Miners ETF
GDX
$22.9B
| $421M | 6.24% |
19,150,236
+642,132
| +3% | +$14.5M |
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $395M | 5.86% |
12,082,000
+1,903,758
| +19% | +$63.9M |
|
5
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $307M | 4.54% |
9,097,798
+1,467,640
| +19% | +$51.9M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $254M | 3.77% |
5,267,986
+1,121,925
| +27% | +$55M |
|
7
iShares China Large-Cap ETF
FXI
$4.32B
| $219M | 3.25% |
4,645,562
+1,013,637
| +28% | +$49.8M |
|
|
8
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $167M | 2.47% |
5,185,927
-3,201,396
| -38% | -$105M |
|
|
9
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $133M | 1.97% |
1,514,981
+1,383,636
| +1,053% | +$126M |
|
10
iShares MSCI Brazil ETF
EWZ
$9.21B
| $101M | 1.5% |
2,258,427
+329,714
| +17% | +$14.7M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $98.1M | 1.45% |
491,921
+70,924
| +17% | +$14.6M |
|
12
JPMorgan Chase
JPM
$923B
| $97.9M | 1.45% |
890,123
+134,281
| +18% | +$15.2M |
|
|
13
iShares MSCI India ETF
INDA
$6.68B
| $97.8M | 1.45% |
2,866,670
+1,923,240
| +204% | +$68.3M |
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $94.2M | 1.4% |
1,157,514
+181,595
| +19% | +$15.5M |
|
|
RSX
15
DELISTED
VanEck Russia ETF
RSX
| $93.3M | 1.38% |
4,102,163
+224,604
| +6% | +$5.16M |
|
16
Bank of America
BAC
$430B
| $73.8M | 1.09% |
2,460,979
+319,540
| +15% | +$10M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $69M | 1.02% |
1,840,265
+1,063,215
| +137% | +$40.7M |
|
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $64.4M | 0.95% |
457,039
+133,730
| +41% | +$19.2M |
|
19
Vanguard FTSE Europe ETF
VGK
$29.7B
| $59.5M | 0.88% |
1,023,140
+395,238
| +63% | +$23.7M |
|
20
Wells Fargo
WFC
$260B
| $59.3M | 0.88% |
1,131,823
+163,230
| +17% | +$9.7M |
|
21
Vanguard Real Estate ETF
VNQ
$39.3B
| $56.4M | 0.84% |
747,349
+164,979
| +28% | +$12.6M |
|
22
Visa
V
$667B
| $55.7M | 0.82% |
465,229
+67,087
| +17% | +$8.13M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $54M | 0.8% |
441,591
+42,412
| +11% | +$5.12M |
|
24
Intel
INTC
$508B
| $49.3M | 0.73% |
947,154
+66,832
| +8% | +$3.18M |
|
25
NVIDIA
NVDA
$5.05T
| $45.5M | 0.67% |
7,852,240
+657,360
| +9% | +$3.86M |
|
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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.