We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$62.1B
| $4.74M | 0.07% |
+67,381
| New | +$4.77M |
|
127
Corpay
CPAY
$25.1B
| $4.71M | 0.07% |
20,670
-2,679
| -11% | -$585K |
|
128
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $4.5M | 0.07% |
177,461
-335,543
| -65% | -$8.43M |
|
129
Realty Income
O
$61.3B
| $4.5M | 0.07% |
81,594
-6,872
| -8% | -$378K |
|
130
Essex Property Trust
ESS
$18.9B
| $4.43M | 0.07% |
17,976
-1,858
| -9% | -$447K |
|
131
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $4.42M | 0.07% |
90,531
+68,874
| +318% | +$3.66M |
|
132
Willis Towers Watson
WTW
$29.9B
| $4.37M | 0.07% |
31,005
-3,524
| -10% | -$533K |
|
|
IDTI
133
DELISTED
Integrated Device Technology I
IDTI
| $4.37M | 0.07% |
92,940
-46,651
| -33% | -$1.8M |
|
134
HP
HPQ
$25.9B
| $4.32M | 0.07% |
167,567
-1,340
| -0.8% | -$32.4K |
|
135
SBA Communications
SBAC
$18.6B
| $4.31M | 0.07% |
26,825
-3,025
| -10% | -$482K |
|
|
SIVB
136
DELISTED
SVB Financial Group
SIVB
| $4.31M | 0.07% |
13,858
-8,847
| -39% | -$2.79M |
|
137
Huntington Bancshares
HBAN
$35B
| $4.28M | 0.07% |
286,684
-35,558
| -11% | -$556K |
|
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $4.26M | 0.07% |
54,293
+10,000
| +23% | +$762K |
|
139
Host Hotels & Resorts
HST
$17.4B
| $4.23M | 0.07% |
200,468
-20,353
| -9% | -$430K |
|
140
RTX Corp
RTX
$295B
| $4.22M | 0.07% |
48,015
-6,585
| -12% | -$553K |
|
141
Hartford Financial Services
HIG
$39.3B
| $4.21M | 0.07% |
84,210
-9,555
| -10% | -$491K |
|
142
Best Buy
BBY
$18.9B
| $4.2M | 0.07% |
52,879
-3,202
| -6% | -$248K |
|
|
TSS
143
DELISTED
Total System Services, Inc.
TSS
| $4.18M | 0.06% |
42,386
-4,797
| -10% | -$451K |
|
|
CMA
144
DELISTED
Comerica
CMA
| $4.08M | 0.06% |
45,181
-5,436
| -11% | -$519K |
|
|
FRC
145
DELISTED
First Republic Bank
FRC
| $4.06M | 0.06% |
42,277
-5,115
| -11% | -$515K |
|
146
Sally Beauty Holdings
SBH
$1.48B
| $4.03M | 0.06% |
+219,296
| New | +$3.51M |
|
147
D.R. Horton
DHI
$42.3B
| $4.01M | 0.06% |
95,117
-17,295
| -15% | -$748K |
|
148
S&T Bancorp
STBA
$1.92B
| $3.95M | 0.06% |
+91,112
| New | +$4.12M |
|
149
NetApp
NTAP
$34.2B
| $3.92M | 0.06% |
45,683
-23,685
| -34% | -$1.96M |
|
150
Principal Financial Group
PFG
$24.6B
| $3.9M | 0.06% |
66,609
-7,534
| -10% | -$420K |
|
Similar funds
CS
AF
SC
JG
SO
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.