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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 | |
|---|---|---|---|---|---|---|
501
RPM International
RPM
$13.8B
| $783K | 0.01% |
+12,055
| New | +$776K |
|
|
UNIT
502
Uniti Group
UNIT
$2.52B
| $782K | 0.01% |
38,809
-4,383
| -10% | -$86.8K |
|
503
RBC Bearings
RBC
$17.4B
| $774K | 0.01% |
5,149
-1,189
| -19% | -$171K |
|
|
MFA
504
MFA Financial
MFA
$932M
| $773K | 0.01% |
26,294
+282
| +1% | +$8.7K |
|
|
CXP
505
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $764K | 0.01% |
32,323
-3,385
| -9% | -$78.7K |
|
|
RAVN
506
DELISTED
Raven Industries Inc
RAVN
| $763K | 0.01% |
16,672
-3,456
| -17% | -$147K |
|
|
BDN
507
Brandywine Realty Trust
BDN
$505M
| $756K | 0.01% |
48,076
-4,945
| -9% | -$81.6K |
|
508
BGC Group
BGC
$5.64B
| $752K | 0.01% |
98,912
-7,792
| -7% | -$57.7K |
|
509
Polaris
PII
$3.83B
| $740K | 0.01% |
+7,328
| New | +$818K |
|
510
Erie Indemnity
ERIE
$13B
| $739K | 0.01% |
5,796
-661
| -10% | -$82.1K |
|
|
UCTT
511
Ultra Clean Holdings
UCTT
$3.12B
| $732K | 0.01% |
+58,343
| New | +$848K |
|
512
Koppers
KOP
$946M
| $731K | 0.01% |
+23,467
| New | +$841K |
|
|
RPAI
513
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $730K | 0.01% |
59,864
-6,154
| -9% | -$77.5K |
|
514
Griffon
GFF
$4.02B
| $709K | 0.01% |
+43,921
| New | +$785K |
|
515
Sherwin-Williams
SHW
$83.5B
| $704K | 0.01% |
4,638
-1,935
| -29% | -$286K |
|
516
Moog Inc Class A
MOG.A
$12.4B
| $703K | 0.01% |
8,172
-986
| -11% | -$77.8K |
|
517
Equitable Holdings
EQH
$13.2B
| $695K | 0.01% |
32,408
-3,673
| -10% | -$80.5K |
|
518
White Mountains Insurance
WTM
$5.33B
| $676K | 0.01% |
722
-79
| -10% | -$73.2K |
|
519
Mercury Systems
MRCY
$5.41B
| $665K | 0.01% |
12,028
-4,682
| -28% | -$227K |
|
520
Outfront Media
OUT
$5.75B
| $651K | 0.01% |
33,140
-3,735
| -10% | -$74.2K |
|
|
ESL
521
DELISTED
Esterline Technologies
ESL
| $642K | 0.01% |
7,063
-1,650
| -19% | -$139K |
|
522
AeroVironment
AVAV
$7.19B
| $635K | 0.01% |
5,658
-3,138
| -36% | -$272K |
|
523
Empire State Realty Trust
ESRT
$1B
| $623K | 0.01% |
37,491
-3,230
| -8% | -$55.1K |
|
|
LM
524
DELISTED
Legg Mason, Inc.
LM
| $622K | 0.01% |
19,925
-2,025
| -9% | -$65.5K |
|
|
AJRD
525
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $619K | 0.01% |
18,216
-5,072
| -22% | -$169K |
|
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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.