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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $785M | 11.73% |
2,875,694
-291,031
| -9% | -$79.2M |
|
|
2
VanEck Gold Miners ETF
GDX
$23.5B
| $558M | 8.33% |
24,995,435
+5,845,199
| +31% | +$131M |
|
3
iShares Russell 2000 ETF
IWM
$81.9B
| $506M | 7.55% |
3,086,901
-221,317
| -7% | -$35.4M |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $421M | 6.29% |
12,115,730
+33,730
| +0.3% | +$1.16M |
|
5
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $311M | 4.65% |
8,200,618
-897,180
| -10% | -$33.3M |
|
|
6
VanEck Junior Gold Miners ETF
GDXJ
$7.3B
| $246M | 3.68% |
7,528,200
+2,342,273
| +45% | +$77.1M |
|
7
iShares China Large-Cap ETF
FXI
$4.29B
| $200M | 2.98% |
4,649,314
+3,752
| +0.1% | +$175K |
|
|
8
iShares MSCI Brazil ETF
EWZ
$9.18B
| $184M | 2.75% |
5,740,180
+3,481,753
| +154% | +$134M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $170M | 2.54% |
3,929,232
-1,338,754
| -25% | -$62M |
|
|
RSX
10
DELISTED
VanEck Russia ETF
RSX
| $96.6M | 1.44% |
4,547,214
+445,051
| +11% | +$9.41M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $94.9M | 1.42% |
508,490
+16,569
| +3% | +$3.23M |
|
12
JPMorgan Chase
JPM
$927B
| $93.4M | 1.4% |
896,827
+6,704
| +0.8% | +$735K |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $80.8M | 1.21% |
968,257
-189,257
| -16% | -$15.7M |
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $78.8M | 1.18% |
926,206
+612,623
| +195% | +$52.5M |
|
|
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.27B
| $77.8M | 1.16% |
730,913
+487,793
| +201% | +$52.4M |
|
16
Bank of America
BAC
$434B
| $69.9M | 1.04% |
2,480,810
+19,831
| +0.8% | +$592K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $64.7M | 0.97% |
1,661,215
-179,050
| -10% | -$6.92M |
|
18
Wells Fargo
WFC
$263B
| $63.9M | 0.95% |
1,152,895
+21,072
| +2% | +$1.13M |
|
19
Visa
V
$677B
| $62.2M | 0.93% |
469,279
+4,050
| +0.9% | +$521K |
|
|
20
iShares MSCI India ETF
INDA
$6.75B
| $56M | 0.84% |
1,681,845
-1,184,825
| -41% | -$40.2M |
|
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
| $53.7M | 0.8% |
311,703
-145,336
| -32% | -$23.4M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $53.6M | 0.8% |
440,450
-1,141
| -0.3% | -$136K |
|
23
Mastercard
MA
$474B
| $48.2M | 0.72% |
245,179
+8,144
| +3% | +$1.53M |
|
24
Citigroup
C
$224B
| $44.8M | 0.67% |
669,564
+12,036
| +2% | +$829K |
|
25
Texas Instruments
TXN
$269B
| $43.1M | 0.64% |
390,567
-40,638
| -9% | -$4.4M |
|
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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.