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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 | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$67.6B
| $15.5M | 0.24% |
+181,274
| New | +$17.4M |
|
52
Crown Castle
CCI
$32.4B
| $15.1M | 0.23% |
136,058
+27,411
| +25% | +$3.05M |
|
53
American Tower
AMT
$77.7B
| $15M | 0.23% |
103,382
-11,714
| -10% | -$1.72M |
|
54
Simon Property Group
SPG
$75.1B
| $14.9M | 0.23% |
84,319
-9,109
| -10% | -$1.61M |
|
55
Progressive
PGR
$125B
| $14.6M | 0.23% |
205,923
-17,157
| -8% | -$1.1M |
|
56
Chubb
CB
$139B
| $14.6M | 0.23% |
109,248
-12,384
| -10% | -$1.68M |
|
|
SCHW
57
Charles Schwab
SCHW
$181B
| $13.9M | 0.22% |
283,169
-32,083
| -10% | -$1.64M |
|
58
CME Group
CME
$91.8B
| $13.6M | 0.21% |
80,073
-9,055
| -10% | -$1.52M |
|
59
Skyworks Solutions
SWKS
$9.54B
| $13.6M | 0.21% |
150,173
-63,040
| -30% | -$5.9M |
|
60
Morgan Stanley
MS
$337B
| $13.5M | 0.21% |
289,951
-37,549
| -11% | -$1.83M |
|
|
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
| $13.1M | 0.2% |
233,167
-96,536
| -29% | -$5.82M |
|
62
ASML
ASML
$636B
| $11.8M | 0.18% |
62,582
-26,081
| -29% | -$5.23M |
|
63
Prologis
PLD
$137B
| $11.6M | 0.18% |
171,284
+11,324
| +7% | +$745K |
|
64
S&P Global
SPGI
$130B
| $11.6M | 0.18% |
59,220
-6,696
| -10% | -$1.38M |
|
65
American International
AIG
$42B
| $11.2M | 0.17% |
209,667
-41,146
| -16% | -$2.21M |
|
|
BNY
66
Bank of New York Mellon
BNY
$107B
| $11.1M | 0.17% |
218,013
-27,310
| -11% | -$1.44M |
|
67
Capital One
COF
$127B
| $10.7M | 0.17% |
112,328
-14,745
| -12% | -$1.43M |
|
68
Synchrony
SYF
$24.5B
| $10.3M | 0.16% |
331,007
+132,767
| +67% | +$4.23M |
|
69
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.3M | 0.16% |
117,626
+23,106
| +24% | +$2.02M |
|
70
Intercontinental Exchange
ICE
$84.1B
| $10.1M | 0.16% |
134,603
-15,247
| -10% | -$1.15M |
|
71
Prudential Financial
PRU
$42.3B
| $10M | 0.16% |
98,957
-11,195
| -10% | -$1.1M |
|
|
MRSH
72
Marsh
MRSH
$87.5B
| $9.89M | 0.15% |
119,549
-13,544
| -10% | -$1.15M |
|
|
FISV
73
Fiserv Inc
FISV
$27.9B
| $9.87M | 0.15% |
119,828
-9,867
| -8% | -$775K |
|
74
Aon
AON
$78.4B
| $9.67M | 0.15% |
62,859
-1,148
| -2% | -$168K |
|
75
Equinix
EQIX
$103B
| $9.38M | 0.15% |
21,669
-2,238
| -9% | -$980K |
|
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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.