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 | |
|---|---|---|---|---|---|---|
551
EQT Corp
EQT
$32.9B
| $453K | 0.01% |
18,822
-21,952
| -54% | -$606K |
|
552
Sturm, Ruger & Co
RGR
$603M
| $450K | 0.01% |
6,515
-1,453
| -18% | -$87.9K |
|
|
TGI
553
DELISTED
Triumph Group
TGI
| $449K | 0.01% |
19,250
-3,695
| -16% | -$77.3K |
|
554
Antero Resources
AR
$10.9B
| $427K | 0.01% |
24,124
+7,080
| +42% | +$137K |
|
555
Meritage Homes
MTH
$4.78B
| $423K | 0.01% |
21,184
-3,826
| -15% | -$83.4K |
|
556
Lennox International
LII
$15B
| $418K | 0.01% |
1,912
-651
| -25% | -$142K |
|
557
Fortune Brands Innovations
FBIN
$5.86B
| $405K | 0.01% |
9,052
-2,014
| -18% | -$94.7K |
|
558
Matador Resources
MTDR
$6.04B
| $394K | 0.01% |
+11,920
| New | +$381K |
|
559
Astronics
ATRO
$3.21B
| $393K | 0.01% |
12,463
-3,527
| -22% | -$107K |
|
560
Watsco Inc
WSO
$13.2B
| $381K | 0.01% |
2,141
-470
| -18% | -$83K |
|
|
MBFI
561
DELISTED
MB Financial Corp
MBFI
| $380K | 0.01% |
8,233
+3,147
| +62% | +$151K |
|
562
SM Energy
SM
$7.6B
| $379K | 0.01% |
12,036
+3,328
| +38% | +$95.6K |
|
563
Smith & Wesson
SWBI
$649M
| $372K | 0.01% |
31,191
-9,143
| -23% | -$82.8K |
|
564
Leggett & Platt
LEG
$1.4B
| $371K | 0.01% |
8,479
-2,666
| -24% | -$120K |
|
|
MDC
565
DELISTED
M.D.C. Holdings, Inc.
MDC
| $370K | 0.01% |
14,599
-2,573
| -15% | -$69K |
|
566
Norfolk Southern
NSC
$75.4B
| $369K | 0.01% |
2,042
-1,031
| -34% | -$176K |
|
|
SWN
567
DELISTED
Southwestern Energy Company
SWN
| $368K | 0.01% |
+71,946
| New | +$381K |
|
568
Owens Corning
OC
$11B
| $365K | 0.01% |
6,717
-1,495
| -18% | -$90K |
|
|
WAIR
569
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $350K | 0.01% |
31,126
-2,602
| -8% | -$31.1K |
|
570
National Fuel Gas
NFG
$7.69B
| $337K | 0.01% |
6,015
+1,225
| +26% | +$67.6K |
|
|
PDCE
571
DELISTED
PDC Energy, Inc.
PDCE
| $337K | 0.01% |
6,873
+3,101
| +82% | +$172K |
|
|
CADE
572
DELISTED
Cadence Bancorporation
CADE
| $337K | 0.01% |
+12,885
| New | +$361K |
|
573
Eagle Materials
EXP
$6.49B
| $336K | 0.01% |
3,947
-304
| -7% | -$29.5K |
|
|
USG
574
DELISTED
Usg
USG
| $335K | 0.01% |
7,727
-2,239
| -22% | -$96.7K |
|
575
Union Pacific
UNP
$174B
| $332K | 0.01% |
2,042
-1,031
| -34% | -$155K |
|
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.