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 | |
|---|---|---|---|---|---|---|
476
United Rentals
URI
$67.2B
| $858K | 0.01% |
+5,247
| New | +$817K |
|
477
FMC
FMC
$1.34B
| $850K | 0.01% |
+11,242
| New | +$847K |
|
478
Alarm.com
ALRM
$2.71B
| $841K | 0.01% |
+14,649
| New | +$737K |
|
479
First Citizens BancShares
FCNCA
$24.9B
| $841K | 0.01% |
1,860
-206
| -10% | -$90.8K |
|
480
COPT Defense Properties
CDP
$4.3B
| $840K | 0.01% |
28,150
-2,590
| -8% | -$77.6K |
|
481
Stryker
SYK
$125B
| $837K | 0.01% |
4,713
+172
| +4% | +$29.4K |
|
|
DISH
482
DELISTED
DISH Network Corp.
DISH
| $837K | 0.01% |
23,410
-25,827
| -52% | -$886K |
|
|
X
483
DELISTED
US Steel
X
| $830K | 0.01% |
27,236
+5,389
| +25% | +$174K |
|
484
Navient
NAVI
$789M
| $829K | 0.01% |
61,530
-6,951
| -10% | -$94.1K |
|
485
Ecolab
ECL
$78.1B
| $827K | 0.01% |
+5,272
| New | +$782K |
|
486
Wolverine World Wide
WWW
$1.61B
| $819K | 0.01% |
+20,963
| New | +$779K |
|
487
3D Systems Corp
DDD
$431M
| $818K | 0.01% |
+43,288
| New | +$746K |
|
|
ANSS
488
DELISTED
Ansys
ANSS
| $817K | 0.01% |
+4,374
| New | +$783K |
|
489
Ciena
CIEN
$53.4B
| $816K | 0.01% |
+26,110
| New | +$732K |
|
|
HMSY
490
DELISTED
HMS Holdings Corp.
HMSY
| $814K | 0.01% |
+24,811
| New | +$717K |
|
491
BOK Financial
BOKF
$8.58B
| $808K | 0.01% |
8,307
-637
| -7% | -$63.6K |
|
492
DigitalBridge
DBRG
$2.93B
| $806K | 0.01% |
33,108
-3,582
| -10% | -$87.9K |
|
493
Myriad Genetics
MYGN
$270M
| $806K | 0.01% |
+17,518
| New | +$779K |
|
|
ZEUS
494
DELISTED
Olympic Steel
ZEUS
| $803K | 0.01% |
+38,453
| New | +$837K |
|
495
Wingstop
WING
$3.53B
| $801K | 0.01% |
+11,728
| New | +$705K |
|
|
CIM
496
Chimera Investment
CIM
$1.04B
| $795K | 0.01% |
14,615
-1,652
| -10% | -$92.9K |
|
|
AXON
497
Axon Enterprise
AXON
$42.5B
| $794K | 0.01% |
11,608
-1,868
| -14% | -$126K |
|
498
Materion
MTRN
$4.39B
| $793K | 0.01% |
+13,109
| New | +$789K |
|
499
Roper Technologies
ROP
$38.8B
| $788K | 0.01% |
2,659
-197
| -7% | -$58.1K |
|
500
HEICO Corp
HEI
$49.8B
| $785K | 0.01% |
8,473
-2,249
| -21% | -$185K |
|
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.