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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 | |
|---|---|---|---|---|---|---|
526
OneMain Financial
OMF
$7.27B
| $604K | 0.01% |
17,974
-2,023
| -10% | -$70.8K |
|
|
HOUS
527
DELISTED
Anywhere Real Estate
HOUS
| $600K | 0.01% |
29,059
-4,214
| -13% | -$91.7K |
|
528
Cavco Industries
CVCO
$4.36B
| $598K | 0.01% |
2,363
-420
| -15% | -$97.2K |
|
|
AHL
529
DELISTED
ASPEN Insurance Holding Limited
AHL
| $581K | 0.01% |
13,904
-1,577
| -10% | -$63K |
|
530
Zillow
ZG
$7.85B
| $579K | 0.01% |
13,092
-1,479
| -10% | -$77.4K |
|
|
XEC
531
DELISTED
CIMAREX ENERGY CO
XEC
| $575K | 0.01% |
6,188
+2,683
| +77% | +$246K |
|
532
KB Home
KBH
$3.5B
| $567K | 0.01% |
23,721
-3,920
| -14% | -$98.3K |
|
|
BLD
533
DELISTED
TopBuild
BLD
| $561K | 0.01% |
9,879
-1,791
| -15% | -$128K |
|
534
SITE Centers
SITC
$236M
| $560K | 0.01% |
53,637
-18,003
| -25% | -$196K |
|
|
TMHC
535
DELISTED
Taylor Morrison
TMHC
| $557K | 0.01% |
30,878
-5,554
| -15% | -$110K |
|
|
NFX
536
DELISTED
Newfield Exploration
NFX
| $552K | 0.01% |
19,163
+8,023
| +72% | +$226K |
|
|
NBL
537
DELISTED
Noble Energy, Inc.
NBL
| $549K | 0.01% |
17,590
-14,901
| -46% | -$477K |
|
|
SC
538
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $545K | 0.01% |
27,197
-3,069
| -10% | -$63K |
|
|
CLR
539
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $541K | 0.01% |
7,927
+3,090
| +64% | +$195K |
|
540
Morningstar
MORN
$7.55B
| $538K | 0.01% |
4,274
-488
| -10% | -$65.8K |
|
|
CUB
541
DELISTED
Cubic Corporation
CUB
| $538K | 0.01% |
7,367
-12,970
| -64% | -$929K |
|
542
AAR Corp
AIR
$5.4B
| $529K | 0.01% |
11,044
-1,135
| -9% | -$52.2K |
|
|
TPH
543
DELISTED
Tri Pointe Homes
TPH
| $523K | 0.01% |
42,145
-7,580
| -15% | -$112K |
|
544
Ovintiv
OVV
$17B
| $516K | 0.01% |
7,879
+2,750
| +54% | +$178K |
|
545
FedEx
FDX
$73B
| $492K | 0.01% |
2,042
-1,031
| -34% | -$250K |
|
546
Devon Energy
DVN
$51.3B
| $486K | 0.01% |
12,177
-16,134
| -57% | -$687K |
|
547
Murphy Oil
MUR
$5.55B
| $483K | 0.01% |
14,483
+5,891
| +69% | +$187K |
|
548
Masco
MAS
$14.3B
| $465K | 0.01% |
12,709
-3,332
| -21% | -$128K |
|
549
Mohawk Industries
MHK
$6.91B
| $463K | 0.01% |
2,638
-447
| -14% | -$87.7K |
|
550
Kratos Defense & Security Solutions
KTOS
$8.23B
| $459K | 0.01% |
31,031
-9,312
| -23% | -$123K |
|
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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.