We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$176B
| $37.3M | 0.58% |
518,428
-233,764
| -31% | -$15.4M |
|
27
NVIDIA
NVDA
$5.01T
| $35.9M | 0.56% |
5,114,120
-1,814,440
| -26% | -$11.8M |
|
28
Intel
INTC
$466B
| $35.8M | 0.55% |
756,944
-35,984
| -5% | -$1.75M |
|
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $34.3M | 0.53% |
197,816
-113,887
| -37% | -$19.2M |
|
30
Texas Instruments
TXN
$255B
| $34.2M | 0.53% |
318,490
-72,077
| -18% | -$8.02M |
|
31
Vanguard FTSE Europe ETF
VGK
$30B
| $31.5M | 0.49% |
561,022
-9,919
| -2% | -$562K |
|
32
PayPal
PYPL
$49.5B
| $26.5M | 0.41% |
302,024
-29,772
| -9% | -$2.62M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $21.9M | 0.34% |
507,000
-48,300
| -9% | -$2.08M |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $21.1M | 0.33% |
820,875
+42,716
| +5% | +$1.11M |
|
35
Advanced Micro Devices
AMD
$851B
| $20.7M | 0.32% |
670,794
-375,989
| -36% | -$8.48M |
|
36
PNC Financial Services
PNC
$100B
| $20.4M | 0.32% |
149,476
+22,655
| +18% | +$3.22M |
|
37
Analog Devices
ADI
$181B
| $20.2M | 0.31% |
218,463
-22,745
| -9% | -$2.19M |
|
38
iShares MSCI EAFE ETF
EFA
$76.4B
| $19.2M | 0.3% |
282,752
+60,089
| +27% | +$4.06M |
|
39
US Bancorp
USB
$99.6B
| $19.1M | 0.3% |
362,480
-41,057
| -10% | -$2.17M |
|
40
Goldman Sachs
GS
$313B
| $18.7M | 0.29% |
83,435
-9,466
| -10% | -$2.2M |
|
41
American Express
AXP
$223B
| $17.8M | 0.28% |
167,098
-18,938
| -10% | -$1.97M |
|
42
Applied Materials
AMAT
$426B
| $17.1M | 0.27% |
442,631
-6,092
| -1% | -$269K |
|
43
TSMC
TSM
$2.09T
| $17.1M | 0.27% |
387,245
-156,202
| -29% | -$6.47M |
|
44
Blackrock
BLK
$164B
| $16.9M | 0.26% |
35,757
+3,429
| +11% | +$1.67M |
|
45
Lam Research
LRCX
$382B
| $16.7M | 0.26% |
1,103,140
-53,600
| -5% | -$915K |
|
46
KLA
KLAC
$275B
| $16.6M | 0.26% |
1,632,910
-201,360
| -11% | -$2.2M |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $16.6M | 0.26% |
206,978
-90,939
| -31% | -$6.65M |
|
48
Micron Technology
MU
$1.04T
| $16.6M | 0.26% |
365,911
-42,104
| -10% | -$2.12M |
|
49
iShares MSCI Japan ETF
EWJ
$21.6B
| $16.1M | 0.25% |
268,008
+1,169
| +0.4% | +$68K |
|
50
Microchip Technology
MCHP
$42.8B
| $16M | 0.25% |
405,836
-59,526
| -13% | -$2.63M |
|
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.