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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 | |
|---|---|---|---|---|---|---|
|
ISBC
576
DELISTED
Investors Bancorp, Inc.
ISBC
| $330K | 0.01% |
26,879
-6,931
| -20% | -$88.2K |
|
|
EGL
577
DELISTED
Engility Holdings, Inc.
EGL
| $330K | 0.01% |
9,171
-1,934
| -17% | -$66.6K |
|
578
National Presto Industries
NPK
$870M
| $328K | 0.01% |
2,529
-594
| -19% | -$75.4K |
|
579
Trex
TREX
$4.4B
| $326K | 0.01% |
8,458
-4,778
| -36% | -$184K |
|
|
FL
580
DELISTED
Foot Locker
FL
| $324K | 0.01% |
+6,362
| New | +$315K |
|
581
Mercury Insurance
MCY
$6B
| $322K | 0.01% |
6,429
-715
| -10% | -$35.6K |
|
582
Camping World
CWH
$384M
| $317K | ﹤0.01% |
+14,886
| New | +$328K |
|
|
EXPR
583
DELISTED
Express, Inc.
EXPR
| $315K | ﹤0.01% |
1,424
+712
| +100% | +$146K |
|
584
Ollie's Bargain Outlet
OLLI
$4.31B
| $313K | ﹤0.01% |
+3,262
| New | +$260K |
|
|
NTRI
585
DELISTED
NutriSystem, Inc.
NTRI
| $313K | ﹤0.01% |
+8,444
| New | +$327K |
|
586
Abercrombie & Fitch
ANF
$4.55B
| $310K | ﹤0.01% |
+14,694
| New | +$356K |
|
587
Bath & Body Works
BBWI
$3.97B
| $310K | ﹤0.01% |
+12,656
| New | +$316K |
|
588
Kroger
KR
$36.7B
| $310K | ﹤0.01% |
+10,661
| New | +$317K |
|
589
MPLX
MPLX
$58.6B
| $310K | ﹤0.01% |
8,932
-58,435
| -87% | -$2.09M |
|
|
GAP
590
The Gap Inc
GAP
$7.3B
| $308K | ﹤0.01% |
+10,669
| New | +$320K |
|
591
AutoZone
AZO
$51.3B
| $307K | ﹤0.01% |
+396
| New | +$292K |
|
592
Murphy USA
MUSA
$11.4B
| $306K | ﹤0.01% |
+3,584
| New | +$296K |
|
593
TJX Companies
TJX
$179B
| $305K | ﹤0.01% |
5,450
-60,924
| -92% | -$3.13M |
|
|
IBKC
594
DELISTED
IBERIABANK Corp
IBKC
| $305K | ﹤0.01% |
3,751
-1,201
| -24% | -$99.9K |
|
595
CNA Financial
CNA
$14.9B
| $304K | ﹤0.01% |
6,650
-761
| -10% | -$35.2K |
|
596
Casey's General Stores
CASY
$32.1B
| $303K | ﹤0.01% |
+2,350
| New | +$270K |
|
597
Valley National Bancorp
VLY
$7.9B
| $302K | ﹤0.01% |
26,824
-6,715
| -20% | -$81K |
|
|
CHS
598
DELISTED
Chicos FAS, Inc.
CHS
| $301K | ﹤0.01% |
34,665
+18,168
| +110% | +$162K |
|
|
LEXEA
599
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $301K | ﹤0.01% |
+6,393
| New | +$299K |
|
600
CNX Resources
CNX
$4.91B
| $300K | ﹤0.01% |
20,954
+3,121
| +18% | +$49.5K |
|
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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.