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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 | |
|---|---|---|---|---|---|---|
|
GMLP
326
DELISTED
Golar LNG Partners LP
GMLP
| $1.95M | 0.03% |
136,295
+27,326
| +25% | +$401K |
|
327
WEX
WEX
$6.42B
| $1.95M | 0.03% |
9,707
-1,110
| -10% | -$213K |
|
|
COL
328
DELISTED
Rockwell Collins
COL
| $1.95M | 0.03% |
13,861
-1,824
| -12% | -$251K |
|
329
Paychex
PAYX
$43.4B
| $1.95M | 0.03% |
26,419
+1,999
| +8% | +$144K |
|
330
Hasbro
HAS
$13.5B
| $1.95M | 0.03% |
18,500
-168
| -0.9% | -$16.8K |
|
331
Mondelez International
MDLZ
$82.9B
| $1.94M | 0.03% |
45,245
+3,499
| +8% | +$149K |
|
332
Gaming and Leisure Properties
GLPI
$13B
| $1.94M | 0.03% |
55,113
-5,670
| -9% | -$201K |
|
333
Monster Beverage
MNST
$95.1B
| $1.94M | 0.03% |
66,434
+6,040
| +10% | +$182K |
|
334
Dentsply Sirona
XRAY
$2.84B
| $1.94M | 0.03% |
51,291
+13,373
| +35% | +$557K |
|
335
PepsiCo
PEP
$196B
| $1.93M | 0.03% |
+17,301
| New | +$1.96M |
|
|
ATH
336
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.93M | 0.03% |
37,391
-4,230
| -10% | -$204K |
|
|
CVRR
337
DELISTED
CVR Refining, LP
CVRR
| $1.93M | 0.03% |
98,096
-28,993
| -23% | -$614K |
|
|
VER
338
DELISTED
VEREIT, Inc.
VER
| $1.92M | 0.03% |
52,974
-5,505
| -9% | -$210K |
|
339
SEI Investments
SEIC
$12.3B
| $1.92M | 0.03% |
31,401
-3,571
| -10% | -$221K |
|
340
Kraft Heinz
KHC
$32.8B
| $1.92M | 0.03% |
34,805
+7,146
| +26% | +$427K |
|
341
Western Digital
WDC
$159B
| $1.92M | 0.03% |
43,316
+15,345
| +55% | +$777K |
|
342
Seagate
STX
$174B
| $1.91M | 0.03% |
40,342
+11,178
| +38% | +$597K |
|
343
NNN REIT
NNN
$9.29B
| $1.91M | 0.03% |
42,589
-3,596
| -8% | -$162K |
|
344
Unum
UNM
$13.2B
| $1.91M | 0.03% |
48,783
-6,143
| -11% | -$229K |
|
345
Kilroy Realty
KRC
$4.59B
| $1.9M | 0.03% |
26,545
-2,733
| -9% | -$199K |
|
|
SBNY
346
DELISTED
Signature Bank
SBNY
| $1.89M | 0.03% |
16,494
-1,894
| -10% | -$223K |
|
347
Vodafone
VOD
$37.1B
| $1.89M | 0.03% |
87,157
+18,278
| +27% | +$425K |
|
|
AIV
348
Aimco
AIV
$377M
| $1.88M | 0.03% |
320,503
-33,098
| -9% | -$191K |
|
349
Invitation Homes
INVH
$17.9B
| $1.88M | 0.03% |
82,110
-8,409
| -9% | -$196K |
|
350
PACCAR
PCAR
$70.5B
| $1.88M | 0.03% |
41,303
+1,365
| +3% | +$60.2K |
|
Similar funds
CS
AF
SC
JG
SO
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.