We are live on ! Find out more
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
+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
Cap. Flow
-$210M
Cap. Flow %
-3.25%
Top 10 Hldgs %
52.21%
Holding
767
New
119
Increased
156
Reduced
406
Closed
84

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$126M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$94.6M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$48.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$118M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$54.2M
3
RSX
VanEck Russia ETF
RSX
+$46.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.6M
5
EWZ icon
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
SLG icon
251
SL Green Realty
SLG
$3.83B
$2.25M 0.03%
23,792
-3,013
-11% -$297K
OSIS icon
252
OSI Systems
OSIS
$3.53B
$2.24M 0.03%
+29,401
New +$2.28M
ARLP icon
253
Alliance Resource Partners
ARLP
$3.34B
$2.24M 0.03%
109,771
-14,075
-11% -$275K
EXPE icon
254
Expedia Group
EXPE
$36.5B
$2.24M 0.03%
17,150
+2,186
+15% +$284K
JBHT icon
255
JB Hunt Transport Services
JBHT
$25.9B
$2.23M 0.03%
18,748
+2,590
+16% +$315K
ELS icon
256
Equity Lifestyle Properties
ELS
$13.1B
$2.23M 0.03%
46,222
-4,734
-9% -$222K
SHLX
257
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.23M 0.03%
+104,152
New +$2.35M
GLOP
258
DELISTED
GASLOG PARTNERS LP
GLOP
$2.22M 0.03%
88,929
-3,110
-3% -$76K
AMGN icon
259
Amgen
AMGN
$209B
$2.22M 0.03%
10,703
+691
+7% +$136K
DCP
260
DELISTED
DCP Midstream, LP
DCP
$2.22M 0.03%
56,050
-6,710
-11% -$282K
EBAY icon
261
eBay
EBAY
$51.2B
$2.22M 0.03%
67,096
+23,279
+53% +$807K
EPD icon
262
Enterprise Products Partners
EPD
$83.7B
$2.22M 0.03%
77,123
-4,318
-5% -$125K
SPH icon
263
Suburban Propane Partners
SPH
$1.21B
$2.21M 0.03%
94,053
-452
-0.5% -$10.6K
BEN icon
264
Franklin Resources
BEN
$16.8B
$2.21M 0.03%
72,747
-10,272
-12% -$331K
Y
265
DELISTED
Alleghany Corp
Y
$2.21M 0.03%
3,382
-475
-12% -$297K
CNXM
266
DELISTED
CNX Midstream Partners LP
CNXM
$2.19M 0.03%
+113,937
New +$2.25M
DLTR icon
267
Dollar Tree
DLTR
$24.8B
$2.19M 0.03%
26,875
+5,704
+27% +$501K
EEP
268
DELISTED
Enbridge Energy Partners
EEP
$2.19M 0.03%
198,986
-7,624
-4% -$85.7K
IVZ icon
269
Invesco
IVZ
$12.4B
$2.19M 0.03%
95,508
-10,805
-10% -$270K
EG icon
270
Everest Group
EG
$15.6B
$2.18M 0.03%
9,528
-1,067
-10% -$239K
REGN icon
271
Regeneron Pharmaceuticals
REGN
$72.9B
$2.17M 0.03%
5,364
-40
-0.7% -$15.2K
ENBL
272
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.16M 0.03%
128,257
-26,502
-17% -$453K
SEP
273
DELISTED
Spectra Engy Parters Lp
SEP
$2.16M 0.03%
60,497
-819
-1% -$30.3K
GL icon
274
Globe Life
GL
$14B
$2.15M 0.03%
24,819
-2,824
-10% -$244K
WES
275
DELISTED
Western Gas Partners Lp
WES
$2.15M 0.03%
49,258
+718
+1% +$35.6K
9 10
11
12 13

Similar funds

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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.