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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 | |
|---|---|---|---|---|---|---|
451
BWX Technologies
BWXT
$14.4B
| $1.01M | 0.02% |
16,237
-1,478
| -8% | -$93.6K |
|
452
Travel + Leisure Co
TNL
$4.76B
| $999K | 0.02% |
23,043
-2,599
| -10% | -$115K |
|
453
Curtiss-Wright
CW
$25.1B
| $997K | 0.02% |
7,252
-1,284
| -15% | -$168K |
|
454
First Hawaiian
FHB
$3.41B
| $992K | 0.02% |
36,523
+13,965
| +62% | +$400K |
|
455
Liberty Global Class C
LBTYK
$3.5B
| $991K | 0.02% |
35,187
+5,510
| +19% | +$149K |
|
456
Hexcel
HXL
$7.97B
| $990K | 0.02% |
14,760
-1,418
| -9% | -$96.1K |
|
457
Liberty Global Class A
LBTYA
$3.59B
| $983K | 0.02% |
33,984
+5,121
| +18% | +$143K |
|
|
WRI
458
DELISTED
Weingarten Realty Investors
WRI
| $973K | 0.02% |
32,708
-3,372
| -9% | -$102K |
|
|
TCO
459
DELISTED
Taubman Centers Inc.
TCO
| $972K | 0.02% |
16,249
-1,671
| -9% | -$103K |
|
460
Lowe's Companies
LOW
$121B
| $971K | 0.02% |
8,460
-3,532
| -29% | -$368K |
|
461
Interactive Brokers
IBKR
$38.4B
| $961K | 0.01% |
69,512
-4,148
| -6% | -$62.9K |
|
|
BPYU
462
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $958K | 0.01% |
+45,784
| New | +$922K |
|
463
Evercore
EVR
$11.8B
| $951K | 0.01% |
9,456
-1,053
| -10% | -$113K |
|
464
Bank of Hawaii
BOH
$3.14B
| $950K | 0.01% |
12,041
-2,051
| -15% | -$170K |
|
|
CLGX
465
DELISTED
Corelogic, Inc.
CLGX
| $947K | 0.01% |
19,159
-2,156
| -10% | -$110K |
|
|
SRC
466
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $942K | 0.01% |
23,379
-2,567
| -10% | -$106K |
|
467
HEICO Corp Class A
HEI.A
$36B
| $934K | 0.01% |
12,365
-3,296
| -21% | -$227K |
|
468
ATI
ATI
$24.3B
| $923K | 0.01% |
+31,242
| New | +$840K |
|
469
APA Corp
APA
$13B
| $903K | 0.01% |
18,934
-36,833
| -66% | -$1.66M |
|
470
Teleflex
TFX
$5.96B
| $868K | 0.01% |
+3,263
| New | +$846K |
|
471
The Mosaic Company
MOS
$7.19B
| $867K | 0.01% |
+26,697
| New | +$804K |
|
|
BEAT
472
DELISTED
BioTelemetry, Inc.
BEAT
| $866K | 0.01% |
+13,433
| New | +$750K |
|
473
Salesforce
CRM
$154B
| $865K | 0.01% |
+5,437
| New | +$807K |
|
|
TWO
474
Two Harbors Investment
TWO
$1.27B
| $863K | 0.01% |
14,452
+3,087
| +27% | +$192K |
|
|
PGRE
475
DELISTED
Paramount Group
PGRE
| $860K | 0.01% |
56,971
-5,827
| -9% | -$90.3K |
|
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.