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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 | |
|---|---|---|---|---|---|---|
626
Etsy
ETSY
$8.12B
| $288K | ﹤0.01% |
+5,608
| New | +$258K |
|
627
Sprouts Farmers Market
SFM
$7.44B
| $288K | ﹤0.01% |
+10,503
| New | +$258K |
|
628
Dick's Sporting Goods
DKS
$18.4B
| $285K | ﹤0.01% |
8,028
-118,703
| -94% | -$4.25M |
|
629
Boot Barn
BOOT
$4.58B
| $284K | ﹤0.01% |
+9,986
| New | +$264K |
|
|
GRUB
630
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $281K | ﹤0.01% |
+1,014
| New | +$262K |
|
631
Groupon
GRPN
$1.03B
| $279K | ﹤0.01% |
3,705
+2,111
| +132% | +$186K |
|
632
Lithia Motors
LAD
$9.75B
| $279K | ﹤0.01% |
+3,421
| New | +$302K |
|
633
Asbury Automotive
ABG
$4.62B
| $278K | ﹤0.01% |
+4,049
| New | +$292K |
|
634
Pricesmart
PSMT
$5.94B
| $277K | ﹤0.01% |
+3,426
| New | +$287K |
|
635
Carvana
CVNA
$47.5B
| $276K | ﹤0.01% |
+23,365
| New | +$250K |
|
636
CarMax
KMX
$8.39B
| $275K | ﹤0.01% |
+3,681
| New | +$281K |
|
637
AutoNation
AN
$7.7B
| $274K | ﹤0.01% |
+6,601
| New | +$305K |
|
|
HIBB
638
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $274K | ﹤0.01% |
+14,564
| New | +$330K |
|
|
JWN
639
DELISTED
Nordstrom
JWN
| $271K | ﹤0.01% |
+4,525
| New | +$259K |
|
|
PRTY
640
DELISTED
Party City Holdco Inc.
PRTY
| $271K | ﹤0.01% |
+20,026
| New | +$307K |
|
641
GameStop
GME
$9.8B
| $270K | ﹤0.01% |
70,608
+29,456
| +72% | +$113K |
|
642
Buckle
BKE
$2.32B
| $269K | ﹤0.01% |
+11,677
| New | +$288K |
|
|
SFLY
643
DELISTED
Shutterfly, Inc.
SFLY
| $267K | ﹤0.01% |
+4,046
| New | +$320K |
|
644
PetMed Express
PETS
$42.3M
| $266K | ﹤0.01% |
+8,054
| New | +$301K |
|
645
UFP Industries
UFPI
$4.95B
| $266K | ﹤0.01% |
7,527
-1,680
| -18% | -$62K |
|
|
BECN
646
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $266K | ﹤0.01% |
7,363
-1,580
| -18% | -$62.7K |
|
647
Penske Automotive Group
PAG
$14.7B
| $263K | ﹤0.01% |
+5,556
| New | +$282K |
|
|
SFIX
648
Stitch Fix
SFIX
$567M
| $263K | ﹤0.01% |
+6,008
| New | +$219K |
|
|
JCP
649
DELISTED
J.C. Penney Company, Inc.
JCP
| $260K | ﹤0.01% |
156,817
+103,815
| +196% | +$220K |
|
650
Zumiez
ZUMZ
$330M
| $257K | ﹤0.01% |
+9,743
| New | +$255K |
|
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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.