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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 | |
|---|---|---|---|---|---|---|
101
First Horizon
FHN
$12.3B
| $6.07M | 0.09% |
351,744
+238,246
| +210% | +$4.3M |
|
102
M&T Bank
MTB
$36.5B
| $6.05M | 0.09% |
36,768
-4,329
| -11% | -$751K |
|
|
SNV
103
DELISTED
Synovus
SNV
| $5.99M | 0.09% |
130,836
+90,510
| +224% | +$4.56M |
|
104
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $5.99M | 0.09% |
295,202
+139,856
| +90% | +$2.85M |
|
105
Target
TGT
$65.4B
| $5.99M | 0.09% |
+67,862
| New | +$5.64M |
|
106
Signet Jewelers
SIG
$3.76B
| $5.85M | 0.09% |
+88,730
| New | +$5.47M |
|
107
Boeing
BA
$175B
| $5.83M | 0.09% |
15,676
-1,414
| -8% | -$497K |
|
108
Macy's
M
$6.61B
| $5.8M | 0.09% |
167,018
+17,711
| +12% | +$659K |
|
109
Kohl's
KSS
$2.16B
| $5.76M | 0.09% |
+77,325
| New | +$5.85M |
|
110
Weyerhaeuser
WY
$17.7B
| $5.76M | 0.09% |
178,395
-20,188
| -10% | -$701K |
|
111
ON Semiconductor
ON
$32.9B
| $5.64M | 0.09% |
306,248
-155,473
| -34% | -$3.32M |
|
112
Global Payments
GPN
$23.6B
| $5.6M | 0.09% |
43,922
+2,274
| +5% | +$273K |
|
113
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $5.49M | 0.09% |
208,540
+16,000
| +8% | +$425K |
|
114
KeyCorp
KEY
$24.2B
| $5.4M | 0.08% |
271,404
-32,425
| -11% | -$673K |
|
115
IBM
IBM
$215B
| $5.35M | 0.08% |
+36,980
| New | +$5.17M |
|
116
Ventas
VTR
$48.4B
| $5.29M | 0.08% |
97,310
-10,038
| -9% | -$581K |
|
117
Regions Financial
RF
$26.6B
| $5.2M | 0.08% |
283,270
-39,893
| -12% | -$751K |
|
118
Boston Properties
BXP
$11.1B
| $5.2M | 0.08% |
42,212
-4,362
| -9% | -$555K |
|
|
CONE
119
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.12M | 0.08% |
80,692
+51,241
| +174% | +$3.32M |
|
120
Northern Trust
NTRS
$22.2B
| $5.07M | 0.08% |
49,611
-4,763
| -9% | -$510K |
|
121
Teradyne
TER
$48.2B
| $4.95M | 0.08% |
133,961
-72,640
| -35% | -$2.93M |
|
122
Ameriprise Financial
AMP
$48.5B
| $4.93M | 0.08% |
33,392
-24,530
| -42% | -$3.51M |
|
123
Hanmi Financial
HAFC
$950M
| $4.92M | 0.08% |
+197,705
| New | +$5.21M |
|
|
FITB
124
Fifth Third Bancorp
FITB
$52.1B
| $4.83M | 0.07% |
172,816
-104,051
| -38% | -$3.05M |
|
125
Citizens Financial Group
CFG
$30.5B
| $4.76M | 0.07% |
123,322
-16,904
| -12% | -$682K |
|
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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.