We are live on
!
Find out more
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
(-29%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-28.18%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
758
New
75
Increased
96
Reduced
445
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$126M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$114M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$17M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$14.3M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$315M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$195M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$134M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$73.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $1.6M | 0.03% |
30,509
-642
| -2% | -$37.2K |
|
|
FDC
277
DELISTED
First Data Corporation
FDC
| $1.6M | 0.03% |
94,490
-33,577
| -26% | -$655K |
|
278
Wynn Resorts
WYNN
$10.3B
| $1.6M | 0.03% |
16,134
+1,594
| +11% | +$172K |
|
279
Intuit
INTU
$91.1B
| $1.59M | 0.03% |
8,080
-939
| -10% | -$195K |
|
280
Vertex Pharmaceuticals
VRTX
$123B
| $1.59M | 0.03% |
9,594
-1,446
| -13% | -$251K |
|
281
Cognizant
CTSH
$26.5B
| $1.59M | 0.03% |
24,985
-631
| -2% | -$43.9K |
|
|
ANDX
282
DELISTED
Andeavor Logistics LP
ANDX
| $1.58M | 0.03% |
48,751
-361
| -0.7% | -$14.4K |
|
283
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.58M | 0.03% |
18,554
-1,765
| -9% | -$168K |
|
284
Align Technology
ALGN
$12.9B
| $1.58M | 0.03% |
7,539
+2,319
| +44% | +$586K |
|
285
Cintas
CTAS
$86.6B
| $1.58M | 0.03% |
37,540
-24
| -0.1% | -$1.07K |
|
286
AGNC Investment
AGNC
$12.7B
| $1.58M | 0.03% |
89,844
-22,526
| -20% | -$401K |
|
287
Meta Platforms (Facebook)
META
$1.49T
| $1.57M | 0.03% |
12,016
-186
| -2% | -$26.9K |
|
288
Apple
AAPL
$4.97T
| $1.57M | 0.03% |
39,844
+3,308
| +9% | +$160K |
|
289
Automatic Data Processing
ADP
$109B
| $1.57M | 0.03% |
11,976
-1,218
| -9% | -$172K |
|
290
Hasbro
HAS
$13.5B
| $1.57M | 0.03% |
19,294
+794
| +4% | +$73.8K |
|
|
SHLX
291
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.57M | 0.03% |
95,547
-8,605
| -8% | -$170K |
|
292
Pultegroup
PHM
$25.2B
| $1.57M | 0.03% |
60,286
-12,146
| -17% | -$300K |
|
293
Synopsys
SNPS
$71.6B
| $1.56M | 0.03% |
18,582
-1,455
| -7% | -$129K |
|
294
PACCAR
PCAR
$70.5B
| $1.56M | 0.03% |
41,021
-282
| -0.7% | -$11.3K |
|
295
Tesla
TSLA
$1.18T
| $1.56M | 0.03% |
70,440
-29,265
| -29% | -$630K |
|
296
VeriSign
VRSN
$26.3B
| $1.56M | 0.03% |
+10,540
| New | +$1.58M |
|
297
Zions Bancorporation
ZION
$10.1B
| $1.56M | 0.03% |
38,268
-15,509
| -29% | -$723K |
|
|
Y
298
DELISTED
Alleghany Corp
Y
| $1.56M | 0.03% |
2,499
-883
| -26% | -$544K |
|
|
GLOP
299
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.56M | 0.03% |
78,594
-10,335
| -12% | -$242K |
|
300
Cisco
CSCO
$443B
| $1.55M | 0.03% |
35,875
-5,065
| -12% | -$232K |
|
Similar funds
CS
AF
SC
JG
SO
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.