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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
-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 | |
|---|---|---|---|---|---|---|
301
Henry Schein
HSIC
$9.78B
| $1.55M | 0.03% |
25,200
-4,388
| -15% | -$289K |
|
302
Monster Beverage
MNST
$95.1B
| $1.55M | 0.03% |
63,044
-3,390
| -5% | -$92K |
|
303
Microsoft
MSFT
$2.9T
| $1.55M | 0.03% |
15,285
-2,114
| -12% | -$226K |
|
304
Camden Property Trust
CPT
$11.5B
| $1.55M | 0.03% |
17,617
-6,789
| -28% | -$622K |
|
305
Franklin Resources
BEN
$16.8B
| $1.55M | 0.03% |
52,252
-20,495
| -28% | -$630K |
|
306
Electronic Arts
EA
$52.4B
| $1.55M | 0.03% |
19,607
+2,323
| +13% | +$213K |
|
307
Western Digital
WDC
$159B
| $1.55M | 0.03% |
55,329
+12,013
| +28% | +$426K |
|
308
T-Mobile US
TMUS
$195B
| $1.54M | 0.03% |
24,243
-4,540
| -16% | -$305K |
|
309
Check Point Software Technologies
CHKP
$14.3B
| $1.54M | 0.03% |
15,008
-1,876
| -11% | -$206K |
|
310
Gen Digital
GEN
$16.5B
| $1.54M | 0.03% |
81,418
-13,704
| -14% | -$283K |
|
311
Mondelez International
MDLZ
$83.4B
| $1.53M | 0.03% |
38,339
-6,906
| -15% | -$294K |
|
312
Mercado Libre
MELI
$94.5B
| $1.53M | 0.03% |
5,239
-980
| -16% | -$318K |
|
313
SiriusXM
SIRI
$11B
| $1.53M | 0.03% |
26,858
-1,624
| -6% | -$98.7K |
|
314
Trip.com Group
TCOM
$29B
| $1.53M | 0.03% |
56,676
+6,231
| +12% | +$190K |
|
315
Everest Group
EG
$15.6B
| $1.53M | 0.03% |
7,026
-2,502
| -26% | -$545K |
|
316
Reinsurance Group of America
RGA
$15.5B
| $1.53M | 0.03% |
10,901
-35,764
| -77% | -$5.07M |
|
|
CTXS
317
DELISTED
Citrix Systems Inc
CTXS
| $1.53M | 0.03% |
14,901
-3,113
| -17% | -$329K |
|
318
Take-Two Interactive
TTWO
$46.1B
| $1.52M | 0.03% |
14,811
-242
| -2% | -$27.9K |
|
|
ATVI
319
DELISTED
Activision Blizzard
ATVI
| $1.52M | 0.03% |
32,746
+7,985
| +32% | +$478K |
|
320
Jones Lang LaSalle
JLL
$15.8B
| $1.52M | 0.03% |
12,017
+1,343
| +13% | +$182K |
|
321
Comcast
CMCSA
$87.3B
| $1.51M | 0.03% |
44,485
-7,970
| -15% | -$291K |
|
322
NNN REIT
NNN
$9.29B
| $1.51M | 0.03% |
31,229
-11,360
| -27% | -$542K |
|
|
TGP
323
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.51M | 0.03% |
+137,441
| New | +$1.94M |
|
324
Baidu
BIDU
$35.7B
| $1.51M | 0.03% |
9,538
+851
| +10% | +$159K |
|
325
Idexx Laboratories
IDXX
$44.9B
| $1.51M | 0.03% |
8,118
-3,428
| -30% | -$703K |
|
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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.