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Rafferty Asset Management

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
Cap. Flow
-$210M
Cap. Flow %
-3.25%
Top 10 Hldgs %
52.21%
Holding
767
New
119
Increased
156
Reduced
406
Closed
84

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$126M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$94.6M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$48.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$118M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$54.2M
3
RSX
VanEck Russia ETF
RSX
+$46.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.6M
5
EWZ icon
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
BOTZ icon
176
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$3.22M 0.05%
140,771
+11,425
+9% +$255K
ETFC
177
DELISTED
E*Trade Financial Corporation
ETFC
$3.21M 0.05%
61,240
-8,061
-12% -$473K
AMZN icon
178
Amazon
AMZN
$2.48T
$3.2M 0.05%
31,940
+10,280
+47% +$967K
TRU icon
179
TransUnion
TRU
$16.2B
$3.19M 0.05%
43,318
-4,914
-10% -$365K
AJG icon
180
Arthur J. Gallagher & Co
AJG
$68.2B
$3.16M 0.05%
42,481
-4,816
-10% -$345K
RTN
181
DELISTED
Raytheon Company
RTN
$3.16M 0.05%
15,290
-1,259
-8% -$251K
MKSI icon
182
MKS Inc
MKSI
$19.3B
$3.15M 0.05%
39,369
-19,682
-33% -$1.8M
ROST icon
183
Ross Stores
ROST
$80.5B
$3.15M 0.05%
31,754
+9,996
+46% +$918K
FDC
184
DELISTED
First Data Corporation
FDC
$3.13M 0.05%
128,067
+2,320
+2% +$55.9K
ULTA icon
185
Ulta Beauty
ULTA
$21.6B
$3.13M 0.05%
11,078
+3,613
+48% +$921K
GD icon
186
General Dynamics
GD
$106B
$3.11M 0.05%
15,190
-1,507
-9% -$295K
MAA icon
187
Mid-America Apartment Communities
MAA
$15.8B
$3.11M 0.05%
31,001
-3,195
-9% -$323K
NLY icon
188
Annaly Capital Management
NLY
$17.4B
$3.07M 0.05%
74,957
-924
-1% -$38.7K
NOC icon
189
Northrop Grumman
NOC
$78B
$3.06M 0.05%
9,657
-624
-6% -$190K
MDT icon
190
Medtronic
MDT
$111B
$3.04M 0.05%
+30,910
New +$2.86M
AAP icon
191
Advance Auto Parts
AAP
$3.54B
$3.02M 0.05%
+17,909
New +$2.75M
RL icon
192
Ralph Lauren
RL
$22.5B
$3M 0.05%
21,843
+102
+0.5% +$13.6K
OXY icon
193
Occidental Petroleum
OXY
$53.6B
$2.97M 0.05%
36,184
-12,003
-25% -$970K
ENTG icon
194
Entegris
ENTG
$18B
$2.95M 0.05%
101,766
-51,297
-34% -$1.73M
UDR icon
195
UDR
UDR
$12.7B
$2.94M 0.05%
72,590
-7,499
-9% -$292K
CACI icon
196
CACI
CACI
$11.3B
$2.91M 0.05%
+15,825
New +$2.92M
EXR icon
197
Extra Space Storage
EXR
$32.2B
$2.9M 0.05%
33,492
-3,455
-9% -$321K
JKHY icon
198
Jack Henry & Associates
JKHY
$11.2B
$2.9M 0.05%
18,120
-2,054
-10% -$302K
ILMN icon
199
Illumina
ILMN
$29.2B
$2.88M 0.04%
8,081
+2,014
+33% +$645K
IDXX icon
200
Idexx Laboratories
IDXX
$44.9B
$2.88M 0.04%
11,546
+4,068
+54% +$987K
6 7
8
9 10

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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.