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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 | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$64.7B
| $9.34M | 0.14% |
192,501
-21,905
| -10% | -$1.12M |
|
77
MetLife
MET
$62.7B
| $9.3M | 0.14% |
199,139
-145,558
| -42% | -$6.65M |
|
78
Marvell Technology
MRVL
$157B
| $9.09M | 0.14% |
470,837
-65,329
| -12% | -$1.34M |
|
79
Aflac
AFL
$65.9B
| $8.48M | 0.13% |
180,095
-20,403
| -10% | -$934K |
|
80
Fidelity National Information Services
FIS
$23.2B
| $8.47M | 0.13% |
77,676
-8,812
| -10% | -$950K |
|
81
Travelers Companies
TRV
$82.9B
| $8.25M | 0.13% |
63,621
-7,204
| -10% | -$930K |
|
82
Public Storage
PSA
$61.7B
| $8.24M | 0.13% |
40,889
-4,173
| -9% | -$901K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $8.19M | 0.13% |
112,339
+84,084
| +298% | +$5.71M |
|
84
iShares MSCI South Korea ETF
EWY
$21.1B
| $8.15M | 0.13% |
119,436
-84,564
| -41% | -$5.6M |
|
85
Allstate
ALL
$70.1B
| $8.04M | 0.12% |
81,486
-10,590
| -12% | -$1.03M |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $7.75M | 0.12% |
115,974
-13,625
| -11% | -$972K |
|
87
iShares Latin America 40 ETF
ILF
$3.79B
| $7.59M | 0.12% |
241,791
-24,724
| -9% | -$767K |
|
88
State Street
STT
$50.2B
| $7.41M | 0.11% |
88,466
-6,593
| -7% | -$579K |
|
89
Moody's
MCO
$83.9B
| $7.33M | 0.11% |
43,844
+143
| +0.3% | +$25.1K |
|
|
WP
90
DELISTED
Worldpay, Inc.
WP
| $7.14M | 0.11% |
70,507
-6,084
| -8% | -$556K |
|
91
Qorvo
QRVO
$8.09B
| $6.94M | 0.11% |
90,278
-46,317
| -34% | -$3.71M |
|
92
FNB Corp
FNB
$6.81B
| $6.84M | 0.11% |
537,812
+52,796
| +11% | +$702K |
|
93
AvalonBay Communities
AVB
$27.2B
| $6.84M | 0.11% |
37,740
-3,896
| -9% | -$696K |
|
94
Reinsurance Group of America
RGA
$15.9B
| $6.75M | 0.1% |
46,665
+29,752
| +176% | +$4.21M |
|
|
XYZ
95
Block Inc
XYZ
$49.5B
| $6.67M | 0.1% |
67,370
-7,620
| -10% | -$588K |
|
96
Welltower
WELL
$172B
| $6.54M | 0.1% |
101,738
-75,244
| -43% | -$4.86M |
|
97
Equity Residential
EQR
$25.5B
| $6.52M | 0.1% |
98,449
-10,124
| -9% | -$670K |
|
98
Digital Realty Trust
DLR
$71.5B
| $6.32M | 0.1% |
56,200
-5,754
| -9% | -$689K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $6.16M | 0.1% |
80,565
-10,770
| -12% | -$811K |
|
100
T. Rowe Price
TROW
$26.1B
| $6.07M | 0.09% |
55,617
-6,305
| -10% | -$730K |
|
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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.