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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 | |
|---|---|---|---|---|---|---|
|
DNB
426
DELISTED
Dun & Bradstreet
DNB
| $1.25M | 0.02% |
8,745
-977
| -10% | -$133K |
|
427
Hanover Insurance
THG
$8.13B
| $1.23M | 0.02% |
9,975
-1,124
| -10% | -$139K |
|
428
Howmet Aerospace
HWM
$109B
| $1.22M | 0.02% |
72,360
-19,984
| -22% | -$318K |
|
429
Teledyne Technologies
TDY
$29.2B
| $1.21M | 0.02% |
4,899
-1,100
| -18% | -$251K |
|
|
LSI
430
DELISTED
Life Storage, Inc.
LSI
| $1.19M | 0.02% |
18,813
-1,935
| -9% | -$125K |
|
|
FLG
431
Flagstar Bank National Association
FLG
$5.87B
| $1.16M | 0.02% |
37,373
-4,229
| -10% | -$139K |
|
432
Credit Acceptance
CACC
$5.82B
| $1.16M | 0.02% |
2,653
-300
| -10% | -$126K |
|
433
Euronet Worldwide
EEFT
$3.19B
| $1.16M | 0.02% |
11,590
-1,310
| -10% | -$123K |
|
434
SLM Corp
SLM
$4.83B
| $1.14M | 0.02% |
102,420
-11,590
| -10% | -$134K |
|
435
Howard Hughes
HHH
$3.94B
| $1.14M | 0.02% |
9,584
-1,072
| -10% | -$135K |
|
|
DHC
436
Diversified Healthcare Trust
DHC
$2.15B
| $1.13M | 0.02% |
64,329
-6,606
| -9% | -$121K |
|
437
AXIS Capital
AXS
$7.73B
| $1.11M | 0.02% |
19,322
-2,194
| -10% | -$124K |
|
438
Dillards
DDS
$9.2B
| $1.11M | 0.02% |
+14,549
| New | +$1.18M |
|
|
COR
439
DELISTED
Coresite Realty Corporation
COR
| $1.1M | 0.02% |
9,866
-414
| -4% | -$47.1K |
|
440
Children's Place
PLCE
$53.8M
| $1.08M | 0.02% |
+8,491
| New | +$1.08M |
|
|
JBGS
441
JBG SMITH
JBGS
$846M
| $1.06M | 0.02% |
28,854
-2,400
| -8% | -$88.3K |
|
442
Assured Guaranty
AGO
$3.73B
| $1.06M | 0.02% |
25,059
-3,893
| -13% | -$155K |
|
443
Urban Outfitters
URBN
$6.46B
| $1.04M | 0.02% |
25,530
+4,965
| +24% | +$223K |
|
|
TFCFA
444
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.04M | 0.02% |
22,423
+3,344
| +18% | +$153K |
|
|
TFCF
445
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.04M | 0.02% |
22,648
+3,528
| +18% | +$160K |
|
446
Apple Hospitality REIT
APLE
$3.97B
| $1.04M | 0.02% |
59,251
-6,103
| -9% | -$108K |
|
|
EQC
447
DELISTED
Equity Commonwealth
EQC
| $1.03M | 0.02% |
32,224
-3,416
| -10% | -$109K |
|
448
Rayonier
RYN
$6.67B
| $1.03M | 0.02% |
33,457
-3,782
| -10% | -$121K |
|
449
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.02M | 0.02% |
16,960
+2,260
| +15% | +$137K |
|
|
450
Alphabet (Google) Class C
GOOG
$4.11T
| $1.02M | 0.02% |
17,040
+2,260
| +15% | +$135K |
|
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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.