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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 | |
|---|---|---|---|---|---|---|
301
Western Union
WU
$2.53B
| $2.01M | 0.03% |
105,323
-15,473
| -13% | -$300K |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $2.01M | 0.03% |
31,151
+3,608
| +13% | +$230K |
|
303
Marriott International
MAR
$100B
| $2M | 0.03% |
15,188
+2,914
| +24% | +$372K |
|
|
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
| $2M | 0.03% |
18,014
+2,078
| +13% | +$230K |
|
|
ESRX
305
DELISTED
Express Scripts Holding Company
ESRX
| $2M | 0.03% |
21,020
+175
| +0.8% | +$14.9K |
|
306
Cisco
CSCO
$443B
| $1.99M | 0.03% |
40,940
+2,431
| +6% | +$109K |
|
307
Macerich
MAC
$7.4B
| $1.99M | 0.03% |
36,011
-3,778
| -9% | -$218K |
|
|
CA
308
DELISTED
CA, Inc.
CA
| $1.99M | 0.03% |
45,091
-630
| -1% | -$27.2K |
|
309
Microsoft
MSFT
$2.9T
| $1.99M | 0.03% |
17,399
+379
| +2% | +$41.1K |
|
310
Automatic Data Processing
ADP
$109B
| $1.99M | 0.03% |
13,194
+984
| +8% | +$139K |
|
311
Baidu
BIDU
$35.7B
| $1.99M | 0.03% |
8,687
+2,444
| +39% | +$574K |
|
312
Check Point Software Technologies
CHKP
$14.3B
| $1.99M | 0.03% |
16,884
-162
| -1% | -$18.4K |
|
313
Cadence Design Systems
CDNS
$91.8B
| $1.98M | 0.03% |
43,665
+5,814
| +15% | +$265K |
|
314
Cognizant
CTSH
$26.5B
| $1.98M | 0.03% |
25,616
+4,499
| +21% | +$352K |
|
|
HOLX
315
DELISTED
Hologic
HOLX
| $1.98M | 0.03% |
48,207
+6,059
| +14% | +$245K |
|
316
Synopsys
SNPS
$71.6B
| $1.98M | 0.03% |
20,037
+1,222
| +6% | +$116K |
|
317
Henry Schein
HSIC
$9.78B
| $1.97M | 0.03% |
29,588
-57
| -0.2% | -$3.55K |
|
318
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.97M | 0.03% |
20,319
+2,858
| +16% | +$285K |
|
319
Factset
FDS
$10B
| $1.97M | 0.03% |
8,804
-1,134
| -11% | -$246K |
|
320
American Airlines Group
AAL
$9.82B
| $1.97M | 0.03% |
47,640
+4,724
| +11% | +$185K |
|
321
Viatris
VTRS
$20.8B
| $1.97M | 0.03% |
53,796
+8,122
| +18% | +$305K |
|
322
Starbucks
SBUX
$119B
| $1.97M | 0.03% |
34,605
+4,768
| +16% | +$252K |
|
323
Toll Brothers
TOL
$14B
| $1.97M | 0.03% |
59,532
+13,318
| +29% | +$482K |
|
324
Fastenal
FAST
$54.8B
| $1.96M | 0.03% |
135,012
-53,716
| -28% | -$765K |
|
325
JD.com
JD
$43.5B
| $1.96M | 0.03% |
75,049
+35,957
| +92% | +$1.18M |
|
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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.