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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
+2.11%
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
$6.45B
AUM Growth
-$240M
(-3.6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
767
New
119
Increased
156
Reduced
406
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$126M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$94.6M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$48.6M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$118M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$54.2M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$46.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$44.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.5% |
| 2 | Technology | 8.08% |
| 3 | Real Estate | 3.81% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sunoco
SUN
$14.4B
| $2.48M | 0.04% |
83,800
+4,370
| +6% | +$118K |
|
227
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.46M | 0.04% |
48,120
-220,748
| -82% | -$11.2M |
|
|
CEQP
228
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.46M | 0.04% |
67,021
-14,960
| -18% | -$547K |
|
229
Fidelity National Financial
FNF
$14.4B
| $2.45M | 0.04% |
64,663
-7,334
| -10% | -$280K |
|
230
CF Industries
CF
$19.6B
| $2.44M | 0.04% |
+44,917
| New | +$2.17M |
|
231
Deckers Outdoor
DECK
$14.1B
| $2.43M | 0.04% |
122,886
+82,392
| +203% | +$1.6M |
|
|
ANDX
232
DELISTED
Andeavor Logistics LP
ANDX
| $2.38M | 0.04% |
49,112
-2,394
| -5% | -$112K |
|
233
GE Aerospace
GE
$364B
| $2.38M | 0.04% |
+44,026
| New | +$2.71M |
|
234
Black Stone Minerals
BSM
$3.14B
| $2.38M | 0.04% |
130,412
+7,331
| +6% | +$133K |
|
|
ETP
235
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.38M | 0.04% |
106,706
-14,600
| -12% | -$317K |
|
236
NVR
NVR
$17.1B
| $2.33M | 0.04% |
945
-423
| -31% | -$1.17M |
|
237
Nasdaq
NDAQ
$53.4B
| $2.33M | 0.04% |
81,609
-10,569
| -11% | -$325K |
|
238
Caesars Entertainment
CZR
$6.06B
| $2.33M | 0.04% |
+47,953
| New | +$2.18M |
|
239
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.33M | 0.04% |
23,000
| – | – |
|
240
Booking.com
BKNG
$156B
| $2.32M | 0.04% |
29,275
+7,625
| +35% | +$600K |
|
241
O'Reilly Automotive
ORLY
$75.1B
| $2.31M | 0.04% |
99,690
+1,425
| +1% | +$30.3K |
|
|
BPL
242
DELISTED
Buckeye Partners, L.P.
BPL
| $2.3M | 0.04% |
64,475
+11,866
| +23% | +$425K |
|
243
Sun Communities
SUI
$15.8B
| $2.3M | 0.04% |
22,617
-933
| -4% | -$93.2K |
|
244
Costco
COST
$432B
| $2.29M | 0.04% |
9,727
+773
| +9% | +$174K |
|
245
Camden Property Trust
CPT
$11.5B
| $2.28M | 0.04% |
24,406
-2,509
| -9% | -$233K |
|
246
Steel Dynamics
STLD
$36.4B
| $2.27M | 0.04% |
+50,317
| New | +$2.32M |
|
|
HEP
247
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.27M | 0.04% |
72,194
-2,385
| -3% | -$72.6K |
|
|
ALXN
248
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.27M | 0.04% |
16,297
-5,138
| -24% | -$645K |
|
249
Plains All American Pipeline
PAA
$17.6B
| $2.26M | 0.04% |
90,257
-2,721
| -3% | -$68.5K |
|
|
QVCGA
250
DELISTED
QVC Group Inc Series A
QVCGA
| $2.25M | 0.03% |
2,085
+313
| +18% | +$329K |
|
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Rafferty Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Rafferty Asset Management held 767 positions worth $6.45B, down 3.6% from $6.69B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Rafferty Asset Management withdrew a net $210M in Q3 2018, closing 84 positions and reducing 406 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Rafferty Asset Management opened a new position in NXP Semiconductors worth $15.5M.
- Rafferty Asset Management's largest Q3 2018 buy was NXP Semiconductors: 181,274 shares worth $15.5M.
- Rafferty Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2018, an estimated $126M increase.
- Rafferty Asset Management's biggest Q3 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $118M.
- Rafferty Asset Management fully exited iShares Core US Aggregate Bond ETF in Q3 2018, selling an estimated $24.9M.
- Rafferty Asset Management's ten largest holdings make up 52% of its $6.45B portfolio in Q3 2018.
- Rafferty Asset Management opened 119 new positions and closed 84 in Q3 2018.
- Rafferty Asset Management's portfolio value fell 3.6% quarter-over-quarter to $6.45B.
Based on Rafferty Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.