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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 | |
|---|---|---|---|---|---|---|
676
Eli Lilly
LLY
$1.08T
| $206K | ﹤0.01% |
+1,919
| New | +$192K |
|
|
PGTI
677
DELISTED
PGT, Inc.
PGTI
| $205K | ﹤0.01% |
9,501
-3,354
| -26% | -$78.3K |
|
678
TFS Financial
TFSL
$5.11B
| $175K | ﹤0.01% |
11,653
-1,323
| -10% | -$20.7K |
|
679
W&T Offshore
WTI
$525M
| $165K | ﹤0.01% |
+17,124
| New | +$124K |
|
680
First Bancorp
FBP
$4.41B
| $159K | ﹤0.01% |
17,423
-2,434
| -12% | -$20.6K |
|
681
Cousins Properties
CUZ
$5.31B
| $141K | ﹤0.01% |
3,969
-153
| -4% | -$5.7K |
|
|
TTSH
682
DELISTED
Tile Shop Holdings
TTSH
| $140K | ﹤0.01% |
19,634
-2,242
| -10% | -$17.9K |
|
683
Hovnanian Enterprises
HOV
$779M
| $56K | ﹤0.01% |
1,397
-253
| -15% | -$10.3K |
|
684
American Coastal Insurance
ACIC
$536M
| – | – |
-40,140
| Closed | -$786K |
|
685
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-234,350
| Closed | -$24.9M |
|
686
Applied Industrial Technologies
AIT
$12.4B
| – | – |
-11,214
| Closed | -$787K |
|
687
ArcBest
ARCB
$3.15B
| – | – |
-17,132
| Closed | -$783K |
|
688
Acuity Brands
AYI
$9.99B
| – | – |
-6,757
| Closed | -$783K |
|
689
Azenta
AZTA
$1.3B
| – | – |
-23,939
| Closed | -$781K |
|
690
Belden
BDC
$3.97B
| – | – |
-14,481
| Closed | -$885K |
|
691
Becton Dickinson
BDX
$46.4B
| – | – |
-3,626
| Closed | -$848K |
|
692
Beazer Homes USA
BZH
$888M
| – | – |
-11,007
| Closed | -$162K |
|
693
Cathay General Bancorp
CATY
$4.23B
| – | – |
-5,103
| Closed | -$207K |
|
694
Century Communities
CCS
$1.98B
| – | – |
-7,800
| Closed | -$246K |
|
695
Church & Dwight Co
CHD
$23.7B
| – | – |
-51,839
| Closed | -$2.76M |
|
696
Churchill Downs
CHDN
$6.17B
| – | – |
-15,948
| Closed | -$788K |
|
697
C.H. Robinson
CHRW
$20.5B
| – | – |
-3,073
| Closed | -$257K |
|
698
Cirrus Logic
CRUS
$6.76B
| – | – |
-65,850
| Closed | -$2.52M |
|
699
CVB Financial
CVBF
$4.02B
| – | – |
-137,485
| Closed | -$3.08M |
|
700
CVS Health
CVS
$135B
| – | – |
-56,405
| Closed | -$3.63M |
|
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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.