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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 | |
|---|---|---|---|---|---|---|
651
Group 1 Automotive
GPI
$4.26B
| $256K | ﹤0.01% |
+3,943
| New | +$285K |
|
652
JELD-WEN Holding
JELD
$110M
| $251K | ﹤0.01% |
10,182
-1,458
| -13% | -$38.8K |
|
653
Landstar System
LSTR
$6.03B
| $249K | ﹤0.01% |
2,042
-1,031
| -34% | -$119K |
|
|
ERF
654
DELISTED
Enerplus Corporation
ERF
| $249K | ﹤0.01% |
20,179
+5,428
| +37% | +$68.2K |
|
|
FCB
655
DELISTED
FCB Financial Holdings, Inc.
FCB
| $249K | ﹤0.01% |
5,259
+1,506
| +40% | +$79.6K |
|
|
ASNA
656
DELISTED
Ascena Retail Group, Inc.
ASNA
| $247K | ﹤0.01% |
+2,705
| New | +$224K |
|
|
DOOR
657
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $246K | ﹤0.01% |
3,839
-1,057
| -22% | -$72.1K |
|
658
LGI Homes
LGIH
$1.35B
| $244K | ﹤0.01% |
5,145
-777
| -13% | -$42.7K |
|
659
Shutterstock
SSTK
$209M
| $240K | ﹤0.01% |
+4,401
| New | +$226K |
|
660
Installed Building Products
IBP
$6.21B
| $239K | ﹤0.01% |
6,133
-694
| -10% | -$35K |
|
661
United Parcel Service
UPS
$88.9B
| $238K | ﹤0.01% |
2,042
-1,031
| -34% | -$121K |
|
662
Builders FirstSource
BLDR
$7.29B
| $233K | ﹤0.01% |
15,841
-2,032
| -11% | -$34.4K |
|
|
KSU
663
DELISTED
Kansas City Southern
KSU
| $231K | ﹤0.01% |
2,042
-1,031
| -34% | -$117K |
|
|
CADE
664
DELISTED
Cadence Bank
CADE
| $229K | ﹤0.01% |
6,994
-1,288
| -16% | -$43.8K |
|
|
ANAT
665
DELISTED
American National Group, Inc. Common Stock
ANAT
| $225K | ﹤0.01% |
1,741
-178
| -9% | -$22.7K |
|
666
Abbott
ABT
$188B
| $222K | ﹤0.01% |
+3,020
| New | +$198K |
|
|
AMWD
667
DELISTED
American Woodmark
AMWD
| $221K | ﹤0.01% |
2,814
-126
| -4% | -$10.8K |
|
|
GPOR
668
DELISTED
Gulfport Energy Corp.
GPOR
| $221K | ﹤0.01% |
21,226
+7,176
| +51% | +$82.4K |
|
669
Pfizer
PFE
$143B
| $215K | ﹤0.01% |
+5,140
| New | +$198K |
|
670
Hancock Whitney
HWC
$6.19B
| $213K | ﹤0.01% |
4,489
-3,132
| -41% | -$158K |
|
|
SRCI
671
DELISTED
SRC Energy Inc
SRCI
| $211K | ﹤0.01% |
23,790
+11,727
| +97% | +$117K |
|
672
Floor & Decor
FND
$6.03B
| $209K | ﹤0.01% |
6,919
+180
| +3% | +$7.34K |
|
673
Merck
MRK
$322B
| $209K | ﹤0.01% |
+3,095
| New | +$197K |
|
674
Bristol-Myers Squibb
BMY
$129B
| $207K | ﹤0.01% |
+3,335
| New | +$198K |
|
675
Johnson & Johnson
JNJ
$640B
| $207K | ﹤0.01% |
+1,500
| New | +$199K |
|
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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.