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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 | |
|---|---|---|---|---|---|---|
|
GES
601
DELISTED
Guess Inc
GES
| $300K | ﹤0.01% |
+13,261
| New | +$301K |
|
|
CONN
602
DELISTED
Conn's Inc.
CONN
| $300K | ﹤0.01% |
+8,480
| New | +$303K |
|
|
BBBY
603
Bed Bath & Beyond
BBBY
$479M
| $299K | ﹤0.01% |
+14,384
| New | +$354K |
|
604
National Vision
EYE
$1.76B
| $299K | ﹤0.01% |
+6,633
| New | +$280K |
|
|
QEP
605
DELISTED
QEP RESOURCES, INC.
QEP
| $299K | ﹤0.01% |
26,448
+5,592
| +27% | +$60.3K |
|
606
American Eagle Outfitters
AEO
$2.94B
| $298K | ﹤0.01% |
12,014
-137,087
| -92% | -$3.47M |
|
607
Louisiana-Pacific
LPX
$5.14B
| $298K | ﹤0.01% |
11,251
-3,333
| -23% | -$95K |
|
608
Simpson Manufacturing
SSD
$7.79B
| $298K | ﹤0.01% |
4,118
-1,578
| -28% | -$112K |
|
|
BIG
609
DELISTED
Big Lots, Inc.
BIG
| $298K | ﹤0.01% |
+7,126
| New | +$314K |
|
610
Dollar General
DG
$28.4B
| $297K | ﹤0.01% |
+2,721
| New | +$283K |
|
|
TIF
611
DELISTED
Tiffany & Co.
TIF
| $297K | ﹤0.01% |
+2,303
| New | +$301K |
|
612
Five Below
FIVE
$11.6B
| $296K | ﹤0.01% |
+2,275
| New | +$253K |
|
|
SVU
613
DELISTED
SUPERVALU Inc.
SVU
| $296K | ﹤0.01% |
+9,196
| New | +$269K |
|
|
STMP
614
DELISTED
Stamps.com, Inc.
STMP
| $295K | ﹤0.01% |
+1,303
| New | +$326K |
|
615
Burlington
BURL
$23.4B
| $294K | ﹤0.01% |
+1,807
| New | +$288K |
|
616
Vermilion Energy
VET
$1.66B
| $294K | ﹤0.01% |
8,913
+2,750
| +45% | +$91.9K |
|
617
Walmart Inc
WMT
$909B
| $294K | ﹤0.01% |
+9,399
| New | +$287K |
|
|
RAD
618
DELISTED
Rite Aid Corporation
RAD
| $294K | ﹤0.01% |
11,488
+7,092
| +161% | +$218K |
|
619
Upbound Group
UPBD
$1.22B
| $293K | ﹤0.01% |
20,342
+8,177
| +67% | +$120K |
|
620
Wayfair
W
$11.8B
| $292K | ﹤0.01% |
+1,977
| New | +$251K |
|
621
Genesco
GCO
$434M
| $290K | ﹤0.01% |
+6,151
| New | +$269K |
|
622
Monro
MNRO
$414M
| $290K | ﹤0.01% |
+4,169
| New | +$285K |
|
|
ODP
623
DELISTED
ODP
ODP
| $290K | ﹤0.01% |
9,036
+4,379
| +94% | +$131K |
|
|
TLRD
624
DELISTED
Tailored Brands, Inc.
TLRD
| $289K | ﹤0.01% |
+11,461
| New | +$263K |
|
625
Caleres
CAL
$432M
| $288K | ﹤0.01% |
+8,023
| New | +$287K |
|
Similar funds
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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.