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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 | |
|---|---|---|---|---|---|---|
701
Chevron
CVX
$382B
| – | – |
-21,876
| Closed | -$2.77M |
|
702
HF Sinclair
DINO
$16.2B
| – | – |
-67,984
| Closed | -$4.65M |
|
703
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-7,000
| Closed | -$747K |
|
704
EOG Resources
EOG
$77.7B
| – | – |
-6,909
| Closed | -$860K |
|
705
Ethan Allen Interiors
ETD
$600M
| – | – |
-9,162
| Closed | -$224K |
|
706
Expeditors International
EXPD
$22.3B
| – | – |
-3,073
| Closed | -$225K |
|
707
Ford
F
$60.9B
| – | – |
-482,834
| Closed | -$5.34M |
|
708
FirstCash
FCFS
$8.77B
| – | – |
-28,965
| Closed | -$2.6M |
|
709
Comfort Systems
FIX
$53.5B
| – | – |
-16,604
| Closed | -$760K |
|
710
Fortinet
FTNT
$112B
| – | – |
-176,735
| Closed | -$2.21M |
|
711
Fulton Financial
FULT
$4.68B
| – | – |
-12,500
| Closed | -$206K |
|
|
TDAY
712
USA Today Co
TDAY
$1.29B
| – | – |
-253,223
| Closed | -$4.68M |
|
|
HBI
713
DELISTED
Hanesbrands
HBI
| – | – |
-223,110
| Closed | -$4.91M |
|
714
Harley-Davidson
HOG
$2.61B
| – | – |
-124,373
| Closed | -$5.23M |
|
715
Home BancShares
HOMB
$6.3B
| – | – |
-10,414
| Closed | -$235K |
|
716
Heartland Express
HTLD
$1.01B
| – | – |
-43,618
| Closed | -$809K |
|
717
Hubbell
HUBB
$24.4B
| – | – |
-7,335
| Closed | -$776K |
|
718
Icahn Enterprises
IEP
$5.1B
| – | – |
-33,553
| Closed | -$2.38M |
|
719
Jacobs Solutions
J
$16B
| – | – |
-14,662
| Closed | -$770K |
|
|
K
720
DELISTED
Kellanova
K
| – | – |
-13,551
| Closed | -$889K |
|
721
Kirby Corp
KEX
$7.01B
| – | – |
-3,073
| Closed | -$257K |
|
722
Kemper
KMPR
$1.81B
| – | – |
-46,063
| Closed | -$3.48M |
|
723
Lennar Class B
LEN.B
$19.9B
| – | – |
-5,329
| Closed | -$216K |
|
724
Lumen
LUMN
$6.43B
| – | – |
-231,638
| Closed | -$4.32M |
|
725
M/I Homes
MHO
$3.95B
| – | – |
-9,351
| Closed | -$248K |
|
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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.