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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
-11.56%
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
$4.58B
AUM Growth
-$1.87B
Cap. Flow
-$1.29B
Cap. Flow %
-28.18%
Top 10 Hldgs %
56.15%
Holding
758
New
75
Increased
96
Reduced
445
Closed
142

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$126M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$114M
3
RSX
VanEck Russia ETF
RSX
+$17M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$14.3M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$13M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$315M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$195M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$134M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$73.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$71.3M

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 8.73%
3 Real Estate 3.68%
4 Industrials 1.75%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$103B
$1.77M 0.04%
11,286
-3,904
-26% -$700K
COST icon
227
Costco
COST
$432B
$1.77M 0.04%
8,675
-1,052
-11% -$235K
ARLP icon
228
Alliance Resource Partners
ARLP
$3.34B
$1.76M 0.04%
101,776
-7,995
-7% -$156K
BKNG icon
229
Booking.com
BKNG
$156B
$1.76M 0.04%
25,550
-3,725
-13% -$273K
REG icon
230
Regency Centers
REG
$14.9B
$1.76M 0.04%
30,001
-11,523
-28% -$721K
AMGN icon
231
Amgen
AMGN
$209B
$1.75M 0.04%
9,005
-1,698
-16% -$331K
CSX icon
232
CSX Corp
CSX
$94B
$1.75M 0.04%
84,486
-2,247
-3% -$51.7K
RTN
233
DELISTED
Raytheon Company
RTN
$1.75M 0.04%
11,380
-3,910
-26% -$700K
NOC icon
234
Northrop Grumman
NOC
$76B
$1.74M 0.04%
7,101
-2,556
-26% -$706K
ULTA icon
235
Ulta Beauty
ULTA
$21.8B
$1.74M 0.04%
7,093
-3,985
-36% -$1.1M
EBAY icon
236
eBay
EBAY
$51.2B
$1.73M 0.04%
61,702
-5,394
-8% -$159K
CNO icon
237
CNO Financial Group
CNO
$4.94B
$1.73M 0.04%
+116,045
New +$2.12M
NS
238
DELISTED
NuStar Energy L.P.
NS
$1.73M 0.04%
+82,442
New +$2.02M
BPL
239
DELISTED
Buckeye Partners, L.P.
BPL
$1.73M 0.04%
59,524
-4,951
-8% -$158K
ORLY icon
240
O'Reilly Automotive
ORLY
$75.1B
$1.71M 0.04%
74,685
-25,005
-25% -$569K
REGN icon
241
Regeneron Pharmaceuticals
REGN
$72.9B
$1.7M 0.04%
4,563
-801
-15% -$293K
OKE icon
242
Oneok
OKE
$56.7B
$1.7M 0.04%
31,504
-18,547
-37% -$1.15M
FRT icon
243
Federal Realty Investment Trust
FRT
$10.9B
$1.7M 0.04%
14,393
-5,523
-28% -$694K
RJF icon
244
Raymond James Financial
RJF
$33.5B
$1.7M 0.04%
34,203
-12,155
-26% -$648K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 0.04%
24,817
-87,522
-78% -$6.79M
JKHY icon
246
Jack Henry & Associates
JKHY
$11.4B
$1.69M 0.04%
13,367
-4,753
-26% -$675K
SUI icon
247
Sun Communities
SUI
$15.8B
$1.68M 0.04%
16,524
-6,093
-27% -$621K
BIIB icon
248
Biogen
BIIB
$30.9B
$1.68M 0.04%
5,578
-491
-8% -$157K
AAL icon
249
American Airlines Group
AAL
$9.82B
$1.68M 0.04%
52,206
+4,566
+10% +$159K
EXPE icon
250
Expedia Group
EXPE
$36.5B
$1.67M 0.04%
14,838
-2,312
-13% -$277K
8 9
10
11 12

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Rafferty Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Rafferty Asset Management held 758 positions worth $4.58B, down 29% from $6.45B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rafferty Asset Management withdrew a net $1.29B in Q4 2018, closing 142 positions and reducing 445 holdings. Its most notable exit was Target, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Rafferty Asset Management opened a new position in Kellanova worth $3.87M.

  • Rafferty Asset Management's largest Q4 2018 buy was Kellanova: 72,329 shares worth $3.87M.
  • Rafferty Asset Management added most to iShares Russell 2000 ETF in Q4 2018, an estimated $126M increase.
  • Rafferty Asset Management's biggest Q4 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $315M.
  • Rafferty Asset Management fully exited Target in Q4 2018, selling an estimated $5.99M.
  • Rafferty Asset Management's ten largest holdings make up 56% of its $4.58B portfolio in Q4 2018.
  • Rafferty Asset Management opened 75 new positions and closed 142 in Q4 2018.
  • Rafferty Asset Management's portfolio value fell 29% quarter-over-quarter to $4.58B.

Based on Rafferty Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.