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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 | |
|---|---|---|---|---|---|---|
326
Charter Communications
CHTR
$17.3B
| $1.51M | 0.03% |
5,288
-3,327
| -39% | -$1.04M |
|
327
Cigna
CI
$78.4B
| $1.5M | 0.03% |
7,883
-8,569
| -52% | -$1.79M |
|
|
GMLP
328
DELISTED
Golar LNG Partners LP
GMLP
| $1.5M | 0.03% |
138,411
+2,116
| +2% | +$27.8K |
|
329
Kraft Heinz
KHC
$32.8B
| $1.49M | 0.03% |
34,697
-108
| -0.3% | -$5.59K |
|
330
JD.com
JD
$43.5B
| $1.49M | 0.03% |
71,222
-3,827
| -5% | -$85.6K |
|
331
VICI Properties
VICI
$29.9B
| $1.47M | 0.03% |
78,413
-19,379
| -20% | -$408K |
|
332
Sally Beauty Holdings
SBH
$1.47B
| $1.47M | 0.03% |
85,927
-133,369
| -61% | -$2.5M |
|
333
Xcel Energy
XEL
$49.2B
| $1.45M | 0.03% |
+29,496
| New | +$1.48M |
|
334
NetEase
NTES
$83B
| $1.45M | 0.03% |
30,710
-15,580
| -34% | -$703K |
|
335
Patrick Industries
PATK
$2.87B
| $1.44M | 0.03% |
+73,085
| New | +$2.07M |
|
336
Fidelity National Financial
FNF
$14.4B
| $1.44M | 0.03% |
47,707
-16,956
| -26% | -$547K |
|
|
APU
337
DELISTED
AmeriGas Partners, L.P.
APU
| $1.39M | 0.03% |
+54,784
| New | +$1.9M |
|
338
Wintrust Financial
WTFC
$10.7B
| $1.39M | 0.03% |
20,834
+3,335
| +19% | +$253K |
|
339
Omega Healthcare
OHI
$15.3B
| $1.38M | 0.03% |
39,134
-14,485
| -27% | -$502K |
|
|
VER
340
DELISTED
VEREIT, Inc.
VER
| $1.37M | 0.03% |
38,273
-14,701
| -28% | -$546K |
|
341
MarketAxess Holdings
MKTX
$4.47B
| $1.34M | 0.03% |
6,365
-2,259
| -26% | -$468K |
|
|
SMC
342
Summit Midstream
SMC
$420M
| $1.34M | 0.03% |
8,924
+330
| +4% | +$68.8K |
|
|
AIV
343
Aimco
AIV
$377M
| $1.34M | 0.03% |
229,340
-91,163
| -28% | -$542K |
|
344
Globe Life
GL
$14B
| $1.34M | 0.03% |
17,983
-6,836
| -28% | -$568K |
|
345
Western Union
WU
$2.53B
| $1.33M | 0.03% |
77,707
-27,616
| -26% | -$502K |
|
346
East-West Bancorp
EWBC
$17.8B
| $1.31M | 0.03% |
30,033
-11,119
| -27% | -$576K |
|
347
Factset
FDS
$10B
| $1.3M | 0.03% |
6,495
-2,309
| -26% | -$509K |
|
348
SL Green Realty
SLG
$3.83B
| $1.29M | 0.03% |
16,907
-6,885
| -29% | -$609K |
|
349
Gaming and Leisure Properties
GLPI
$13B
| $1.29M | 0.03% |
39,825
-15,288
| -28% | -$517K |
|
350
Helmerich & Payne
HP
$3.34B
| $1.27M | 0.03% |
26,408
-27,200
| -51% | -$1.67M |
|
Similar funds
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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.