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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 | |
|---|---|---|---|---|---|---|
|
ENLK
201
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.88M | 0.04% |
+154,236
| New | +$2.68M |
|
202
Silicon Laboratories
SLAB
$7.17B
| $2.86M | 0.04% |
31,149
-15,536
| -33% | -$1.52M |
|
203
Raymond James Financial
RJF
$34B
| $2.85M | 0.04% |
46,358
-5,256
| -10% | -$324K |
|
|
CELG
204
DELISTED
Celgene Corp
CELG
| $2.83M | 0.04% |
31,661
-488
| -2% | -$43.1K |
|
205
Tractor Supply
TSCO
$16.5B
| $2.82M | 0.04% |
+155,020
| New | +$2.58M |
|
206
Charter Communications
CHTR
$16.7B
| $2.81M | 0.04% |
8,615
+2,881
| +50% | +$879K |
|
207
Verisk Analytics
VRSK
$27.8B
| $2.81M | 0.04% |
23,285
+395
| +2% | +$46K |
|
|
MLNX
208
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.8M | 0.04% |
38,061
-18,296
| -32% | -$1.47M |
|
209
Cincinnati Financial
CINF
$28.3B
| $2.78M | 0.04% |
36,164
-4,089
| -10% | -$305K |
|
210
Wolfspeed
WOLF
$1.14B
| $2.77M | 0.04% |
+73,116
| New | +$3.32M |
|
|
DRE
211
DELISTED
Duke Realty Corp.
DRE
| $2.77M | 0.04% |
97,481
-10,031
| -9% | -$287K |
|
212
Arch Capital
ACGL
$37.2B
| $2.72M | 0.04% |
91,178
-10,342
| -10% | -$308K |
|
213
Zions Bancorporation
ZION
$10.1B
| $2.7M | 0.04% |
53,777
-6,814
| -11% | -$360K |
|
214
Regency Centers
REG
$14.8B
| $2.69M | 0.04% |
41,524
-4,317
| -9% | -$275K |
|
215
Bread Financial
BFH
$4.36B
| $2.68M | 0.04% |
14,229
-1,633
| -10% | -$308K |
|
216
Iron Mountain
IRM
$37.4B
| $2.66M | 0.04% |
77,129
-7,964
| -9% | -$284K |
|
|
MIK
217
DELISTED
Michaels Stores, Inc
MIK
| $2.64M | 0.04% |
+162,847
| New | +$3.1M |
|
218
Ally Financial
ALLY
$13.4B
| $2.63M | 0.04% |
99,581
-13,370
| -12% | -$363K |
|
219
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $2.61M | 0.04% |
68,267
+1,500
| +2% | +$58K |
|
220
Carter's
CRI
$1.45B
| $2.57M | 0.04% |
26,107
+18,923
| +263% | +$2M |
|
221
Cboe Global Markets
CBOE
$31.1B
| $2.53M | 0.04% |
26,325
-2,987
| -10% | -$301K |
|
|
EQM
222
DELISTED
EQM Midstream Partners, LP
EQM
| $2.53M | 0.04% |
+47,850
| New | +$2.61M |
|
223
Federal Realty Investment Trust
FRT
$10.9B
| $2.52M | 0.04% |
19,916
-2,065
| -9% | -$262K |
|
224
Chemours
CC
$2.57B
| $2.48M | 0.04% |
62,988
+46,852
| +290% | +$2.05M |
|
225
East-West Bancorp
EWBC
$18B
| $2.48M | 0.04% |
41,152
-4,250
| -9% | -$273K |
|
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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.