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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 | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$165B
| $2.15M | 0.03% |
27,775
+1,398
| +5% | +$106K |
|
277
Biogen
BIIB
$30.9B
| $2.14M | 0.03% |
6,069
-8,598
| -59% | -$2.96M |
|
278
CSX Corp
CSX
$94B
| $2.14M | 0.03% |
86,733
-36,531
| -30% | -$870K |
|
279
Vertex Pharmaceuticals
VRTX
$123B
| $2.13M | 0.03% |
11,040
+47
| +0.4% | +$8.37K |
|
280
Mercado Libre
MELI
$94.5B
| $2.12M | 0.03% |
6,219
+610
| +11% | +$207K |
|
281
VICI Properties
VICI
$29.9B
| $2.11M | 0.03% |
97,792
+15,396
| +19% | +$320K |
|
282
NetEase
NTES
$83B
| $2.11M | 0.03% |
46,290
+12,860
| +38% | +$592K |
|
283
NGL Energy Partners
NGL
$1.94B
| $2.1M | 0.03% |
181,101
+8,301
| +5% | +$101K |
|
284
AGNC Investment
AGNC
$12.7B
| $2.09M | 0.03% |
112,370
+2,067
| +2% | +$39.4K |
|
285
Workday
WDAY
$41.5B
| $2.09M | 0.03% |
14,341
+1,036
| +8% | +$144K |
|
286
Electronic Arts
EA
$52.7B
| $2.08M | 0.03% |
17,284
+5,665
| +49% | +$730K |
|
287
Take-Two Interactive
TTWO
$46.1B
| $2.08M | 0.03% |
15,053
+1,030
| +7% | +$131K |
|
288
Apple
AAPL
$4.97T
| $2.06M | 0.03% |
36,536
+440
| +1% | +$22.9K |
|
289
Incyte
INCY
$25.8B
| $2.06M | 0.03% |
29,855
-4,955
| -14% | -$340K |
|
|
ATVI
290
DELISTED
Activision Blizzard
ATVI
| $2.06M | 0.03% |
24,761
+2,748
| +12% | +$208K |
|
291
Netflix
NFLX
$307B
| $2.06M | 0.03% |
55,040
+7,420
| +16% | +$269K |
|
292
Adobe
ADBE
$105B
| $2.06M | 0.03% |
7,621
+854
| +13% | +$220K |
|
293
Intuit
INTU
$91.1B
| $2.05M | 0.03% |
9,019
-3,006
| -25% | -$646K |
|
294
Intuitive Surgical
ISRG
$127B
| $2.05M | 0.03% |
10,713
+288
| +3% | +$51.1K |
|
295
Align Technology
ALGN
$12.9B
| $2.04M | 0.03% |
5,220
+522
| +11% | +$193K |
|
296
Autodesk
ADSK
$51.8B
| $2.04M | 0.03% |
13,045
+697
| +6% | +$98.4K |
|
297
Gen Digital
GEN
$16.5B
| $2.02M | 0.03% |
95,122
+14,968
| +19% | +$305K |
|
298
T-Mobile US
TMUS
$195B
| $2.02M | 0.03% |
28,783
+386
| +1% | +$24.8K |
|
|
SHPG
299
DELISTED
Shire pic
SHPG
| $2.02M | 0.03% |
11,145
+609
| +6% | +$105K |
|
300
Meta Platforms (Facebook)
META
$1.49T
| $2.01M | 0.03% |
12,202
+3,502
| +40% | +$634K |
|
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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.