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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
ALLY icon
251
Ally Financial
ALLY
$13.1B
$1.67M 0.04%
73,474
-26,107
-26% -$653K
LHX icon
252
L3Harris
LHX
$55.4B
$1.66M 0.04%
12,344
+1,475
+14% +$223K
WDAY icon
253
Workday
WDAY
$41.5B
$1.65M 0.04%
10,359
-3,982
-28% -$564K
PEP icon
254
PepsiCo
PEP
$196B
$1.65M 0.04%
14,929
-2,372
-14% -$267K
SPH icon
255
Suburban Propane Partners
SPH
$1.21B
$1.65M 0.04%
85,472
-8,581
-9% -$193K
CELG
256
DELISTED
Celgene Corp
CELG
$1.65M 0.04%
25,706
-5,955
-19% -$440K
ELS icon
257
Equity Lifestyle Properties
ELS
$13.1B
$1.64M 0.04%
33,748
-12,474
-27% -$603K
NDAQ icon
258
Nasdaq
NDAQ
$53.4B
$1.64M 0.04%
60,222
-21,387
-26% -$609K
NFLX icon
259
Netflix
NFLX
$307B
$1.63M 0.04%
60,940
+5,900
+11% +$177K
IEP icon
260
Icahn Enterprises
IEP
$5.1B
$1.63M 0.04%
+28,538
New +$1.89M
ADBE icon
261
Adobe
ADBE
$105B
$1.63M 0.04%
7,191
-430
-6% -$104K
INCY icon
262
Incyte
INCY
$25.4B
$1.63M 0.04%
25,590
-4,265
-14% -$277K
ALK icon
263
Alaska Air
ALK
$5.11B
$1.63M 0.04%
+26,723
New +$1.73M
SBUX icon
264
Starbucks
SBUX
$119B
$1.63M 0.04%
25,249
-9,356
-27% -$586K
HD icon
265
Home Depot
HD
$337B
$1.62M 0.04%
9,447
+3,180
+51% +$570K
GILD icon
266
Gilead Sciences
GILD
$165B
$1.62M 0.04%
25,933
-1,842
-7% -$129K
AVNT icon
267
Avient
AVNT
$3.29B
$1.62M 0.04%
+56,663
New +$1.9M
CEQP
268
DELISTED
Crestwood Equity Partners LP
CEQP
$1.62M 0.04%
57,940
-9,081
-14% -$297K
ILMN icon
269
Illumina
ILMN
$29.5B
$1.61M 0.04%
5,535
-2,546
-32% -$789K
VTRS icon
270
Viatris
VTRS
$20.8B
$1.61M 0.04%
58,925
+5,129
+10% +$166K
ISRG icon
271
Intuitive Surgical
ISRG
$127B
$1.61M 0.04%
10,098
-615
-6% -$104K
LULU icon
272
lululemon athletica
LULU
$13.5B
$1.6M 0.04%
+13,200
New +$1.77M
CDNS icon
273
Cadence Design Systems
CDNS
$91.8B
$1.6M 0.04%
36,897
-6,768
-15% -$294K
MAR icon
274
Marriott International
MAR
$100B
$1.6M 0.04%
14,775
-413
-3% -$47.4K
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
$1.6M 0.04%
16,470
+173
+1% +$20.4K
9 10
11
12 13

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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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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.