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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 | |
|---|---|---|---|---|---|---|
401
Rithm Capital
RITM
$5.58B
| $1.42M | 0.02% |
79,503
-8,035
| -9% | -$147K |
|
402
Range Resources
RRC
$9.33B
| $1.41M | 0.02% |
82,964
+62,401
| +303% | +$1M |
|
|
STOR
403
DELISTED
STORE Capital Corporation
STOR
| $1.4M | 0.02% |
50,291
-3,288
| -6% | -$92.5K |
|
404
Prosperity Bancshares
PB
$8.9B
| $1.4M | 0.02% |
20,136
-2,862
| -12% | -$206K |
|
405
Texas Capital Bancshares
TCBI
$4.28B
| $1.39M | 0.02% |
16,841
-1,534
| -8% | -$139K |
|
406
Associated Banc-Corp
ASB
$5.8B
| $1.39M | 0.02% |
53,501
-8,690
| -14% | -$238K |
|
|
HPP
407
Hudson Pacific Properties
HPP
$758M
| $1.38M | 0.02% |
6,028
-621
| -9% | -$146K |
|
408
EPR Properties
EPR
$4.89B
| $1.38M | 0.02% |
20,165
-2,048
| -9% | -$139K |
|
409
Huntington Ingalls Industries
HII
$11B
| $1.37M | 0.02% |
5,352
-4,713
| -47% | -$1.13M |
|
410
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.37M | 0.02% |
22,724
-4,032
| -15% | -$255K |
|
411
Assurant
AIZ
$13.9B
| $1.33M | 0.02% |
12,352
-1,397
| -10% | -$148K |
|
412
LPL Financial
LPLA
$27B
| $1.33M | 0.02% |
20,556
-2,598
| -11% | -$172K |
|
|
CTRA
413
DELISTED
Coterra Energy
CTRA
| $1.32M | 0.02% |
58,818
+8,888
| +18% | +$207K |
|
414
First American
FAF
$7.98B
| $1.32M | 0.02% |
25,542
-2,897
| -10% | -$159K |
|
415
Starwood Property Trust
STWD
$6.12B
| $1.32M | 0.02% |
61,257
-5,636
| -8% | -$125K |
|
416
Lazard
LAZ
$3.96B
| $1.32M | 0.02% |
27,359
-3,095
| -10% | -$154K |
|
417
Highwoods Properties
HIW
$3.79B
| $1.31M | 0.02% |
27,831
-2,857
| -9% | -$141K |
|
418
Home Depot
HD
$337B
| $1.3M | 0.02% |
6,267
-2,347
| -27% | -$473K |
|
|
SPR
419
DELISTED
Spirit AeroSystems
SPR
| $1.29M | 0.02% |
14,092
-2,412
| -15% | -$212K |
|
|
SVC
420
Service Properties Trust
SVC
$1.05B
| $1.28M | 0.02% |
8,902
-920
| -9% | -$132K |
|
|
TCF
421
DELISTED
TCF Financial Corporation
TCF
| $1.27M | 0.02% |
53,328
-10,052
| -16% | -$255K |
|
422
Zillow
Z
$7.78B
| $1.26M | 0.02% |
28,588
-1,304
| -4% | -$68K |
|
423
Bankunited
BKU
$3.33B
| $1.25M | 0.02% |
35,386
-2,925
| -8% | -$115K |
|
424
Brighthouse Financial
BHF
$3.61B
| $1.25M | 0.02% |
28,273
-3,212
| -10% | -$135K |
|
425
RenaissanceRe
RNR
$13.8B
| $1.25M | 0.02% |
9,358
-1,073
| -10% | -$139K |
|
Similar funds
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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.