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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 | |
|---|---|---|---|---|---|---|
351
American Financial Group
AFG
$11.9B
| $1.88M | 0.03% |
16,904
-1,914
| -10% | -$213K |
|
352
Voya Financial
VOYA
$8.96B
| $1.88M | 0.03% |
37,777
-6,437
| -15% | -$318K |
|
353
Trip.com Group
TCOM
$29B
| $1.88M | 0.03% |
50,445
+17,497
| +53% | +$710K |
|
354
Kimco Realty
KIM
$17.5B
| $1.87M | 0.03% |
111,767
-11,500
| -9% | -$193K |
|
355
W.P. Carey
WPC
$17B
| $1.86M | 0.03% |
29,571
-3,020
| -9% | -$194K |
|
356
Cintas
CTAS
$86.6B
| $1.86M | 0.03% |
37,564
+1,784
| +5% | +$92.2K |
|
357
Comcast
CMCSA
$87.3B
| $1.86M | 0.03% |
52,455
+2,158
| +4% | +$76.4K |
|
358
Wynn Resorts
WYNN
$10.3B
| $1.85M | 0.03% |
14,540
+4,707
| +48% | +$699K |
|
|
SMC
359
Summit Midstream
SMC
$420M
| $1.84M | 0.03% |
8,594
-962
| -10% | -$237K |
|
360
L3Harris
LHX
$55.4B
| $1.84M | 0.03% |
10,869
-1,815
| -14% | -$289K |
|
361
Cullen/Frost Bankers
CFR
$10.5B
| $1.83M | 0.03% |
17,479
-2,171
| -11% | -$241K |
|
|
PBCT
362
DELISTED
People's United Financial Inc
PBCT
| $1.83M | 0.03% |
106,643
-12,689
| -11% | -$232K |
|
|
CIT
363
DELISTED
CIT Group Inc.
CIT
| $1.81M | 0.03% |
35,060
-8,795
| -20% | -$468K |
|
|
PACW
364
DELISTED
PacWest Bancorp
PACW
| $1.8M | 0.03% |
37,836
-69,092
| -65% | -$3.48M |
|
365
Park Hotels & Resorts
PK
$3.08B
| $1.8M | 0.03% |
54,907
-5,631
| -9% | -$182K |
|
366
SiriusXM
SIRI
$11B
| $1.8M | 0.03% |
28,482
+6,001
| +27% | +$418K |
|
367
Pultegroup
PHM
$25.2B
| $1.79M | 0.03% |
72,432
-116,424
| -62% | -$3.3M |
|
368
W.R. Berkley
WRB
$28.1B
| $1.79M | 0.03% |
75,489
-8,535
| -10% | -$194K |
|
369
Tesla
TSLA
$1.18T
| $1.76M | 0.03% |
99,705
+28,350
| +40% | +$590K |
|
370
Commerce Bancshares
CBSH
$8.68B
| $1.76M | 0.03% |
39,320
-6,713
| -15% | -$313K |
|
371
Omega Healthcare
OHI
$15.3B
| $1.76M | 0.03% |
53,619
-5,499
| -9% | -$175K |
|
372
TransDigm Group
TDG
$70.7B
| $1.75M | 0.03% |
4,705
-763
| -14% | -$275K |
|
373
Textron
TXT
$14.7B
| $1.72M | 0.03% |
24,062
-3,755
| -13% | -$256K |
|
374
Affiliated Managers Group
AMG
$9.51B
| $1.71M | 0.03% |
12,539
-1,653
| -12% | -$244K |
|
|
LPT
375
DELISTED
Liberty Property Trust
LPT
| $1.7M | 0.03% |
40,291
-4,139
| -9% | -$180K |
|
Similar funds
CS
AF
SC
JG
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.