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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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$134B
| $3.85M | 0.06% |
11,127
-1,395
| -11% | -$450K |
|
152
PENN Entertainment
PENN
$2.82B
| $3.84M | 0.06% |
+116,638
| New | +$3.88M |
|
|
MNK
153
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.83M | 0.06% |
130,684
-58,501
| -31% | -$1.65M |
|
154
Monolithic Power Systems
MPWR
$63B
| $3.81M | 0.06% |
30,394
-15,164
| -33% | -$2.11M |
|
155
Markel Group
MKL
$25.5B
| $3.8M | 0.06% |
3,199
-373
| -10% | -$439K |
|
156
Lennar Class A
LEN
$21.1B
| $3.78M | 0.06% |
83,536
-8,971
| -10% | -$452K |
|
|
CY
157
DELISTED
Cypress Semiconductor
CY
| $3.76M | 0.06% |
259,777
-300,004
| -54% | -$4.94M |
|
158
LyondellBasell Industries
LYB
$18.8B
| $3.7M | 0.06% |
36,092
-4,251
| -11% | -$465K |
|
159
Helmerich & Payne
HP
$3.31B
| $3.69M | 0.06% |
+53,608
| New | +$3.42M |
|
160
Equifax
EFX
$22B
| $3.67M | 0.06% |
28,149
-23,398
| -45% | -$3.05M |
|
161
Cheesecake Factory
CAKE
$4.42B
| $3.64M | 0.06% |
67,957
+6,665
| +11% | +$360K |
|
162
MSCI
MSCI
$42.1B
| $3.64M | 0.06% |
20,497
-2,578
| -11% | -$448K |
|
163
Broadridge
BR
$18.3B
| $3.6M | 0.06% |
27,259
-3,495
| -11% | -$444K |
|
164
Alexandria Real Estate Equities
ARE
$9.41B
| $3.59M | 0.06% |
28,510
-2,163
| -7% | -$273K |
|
165
Illinois Tool Works
ITW
$84.9B
| $3.51M | 0.05% |
+24,894
| New | +$3.51M |
|
|
AMTD
166
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.51M | 0.05% |
66,362
-7,523
| -10% | -$428K |
|
167
Lincoln National
LNC
$8.19B
| $3.48M | 0.05% |
51,425
-44,034
| -46% | -$2.91M |
|
168
Vornado Realty Trust
VNO
$7.54B
| $3.44M | 0.05% |
47,060
-4,848
| -9% | -$359K |
|
169
Cigna
CI
$79.6B
| $3.43M | 0.05% |
+16,452
| New | +$3.05M |
|
170
Designer Brands
DBI
$322M
| $3.41M | 0.05% |
+100,608
| New | +$2.94M |
|
171
Oneok
OKE
$55.9B
| $3.39M | 0.05% |
+50,051
| New | +$3.43M |
|
172
Healthpeak Properties
DOC
$15.7B
| $3.38M | 0.05% |
128,508
-13,236
| -9% | -$348K |
|
173
CBRE Group
CBRE
$43.1B
| $3.3M | 0.05% |
74,825
-8,477
| -10% | -$404K |
|
174
Loews
L
$24.6B
| $3.29M | 0.05% |
65,529
-8,182
| -11% | -$410K |
|
|
VSI
175
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.23M | 0.05% |
+322,766
| New | +$3.33M |
|
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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.