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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $796M | 12.34% |
2,720,123
-155,571
| -5% | -$44.6M |
|
|
2
VanEck Gold Miners ETF
GDX
$23.4B
| $551M | 8.53% |
29,735,058
+4,739,623
| +19% | +$94.6M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $472M | 7.31% |
12,526,814
+411,084
| +3% | +$15.1M |
|
|
4
iShares Russell 2000 ETF
IWM
$81.6B
| $403M | 6.24% |
2,388,731
-698,170
| -23% | -$118M |
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $256M | 3.96% |
6,754,454
-1,446,164
| -18% | -$54.2M |
|
6
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
| $205M | 3.17% |
7,485,195
-43,005
| -0.6% | -$1.28M |
|
7
iShares China Large-Cap ETF
FXI
$4.29B
| $202M | 3.12% |
4,708,384
+59,070
| +1% | +$2.5M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $180M | 2.79% |
4,201,295
+272,063
| +7% | +$11.7M |
|
|
9
iShares MSCI Brazil ETF
EWZ
$9.27B
| $167M | 2.58% |
4,945,588
-794,592
| -14% | -$26.7M |
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $139M | 2.15% |
1,455,832
+487,575
| +50% | +$44M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $97.8M | 1.52% |
456,773
-51,717
| -10% | -$10.6M |
|
|
12
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $90.3M | 1.4% |
941,464
+501,695
| +114% | +$48.6M |
|
13
JPMorgan Chase
JPM
$926B
| $89M | 1.38% |
788,584
-108,243
| -12% | -$12.3M |
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $86.1M | 1.33% |
2,389,225
+1,463,019
| +158% | +$126M |
|
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $86.1M | 1.33% |
730,913
| – | – |
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $83.6M | 1.29% |
712,545
+272,095
| +62% | +$32.7M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $76.6M | 1.19% |
1,903,590
+242,375
| +15% | +$9.74M |
|
18
Bank of America
BAC
$432B
| $64.7M | 1% |
2,195,207
-285,603
| -12% | -$8.7M |
|
19
Visa
V
$672B
| $63.3M | 0.98% |
421,533
-47,746
| -10% | -$6.79M |
|
20
iShares MSCI India ETF
INDA
$6.73B
| $54.9M | 0.85% |
1,691,111
+9,266
| +0.6% | +$320K |
|
21
Wells Fargo
WFC
$262B
| $53.8M | 0.83% |
1,023,556
-129,339
| -11% | -$7.38M |
|
|
RSX
22
DELISTED
VanEck Russia ETF
RSX
| $50M | 0.78% |
2,320,659
-2,226,555
| -49% | -$46.1M |
|
23
Mastercard
MA
$470B
| $49.1M | 0.76% |
220,416
-24,763
| -10% | -$5.17M |
|
24
Citigroup
C
$222B
| $42.6M | 0.66% |
593,593
-75,971
| -11% | -$5.37M |
|
25
Broadcom
AVGO
$1.89T
| $40M | 0.62% |
1,621,830
-109,950
| -6% | -$2.47M |
|
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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.