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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 | |
|---|---|---|---|---|---|---|
|
CTRA
351
DELISTED
Coterra Energy
CTRA
| $1.24M | 0.03% |
55,652
-3,166
| -5% | -$76.4K |
|
352
Bread Financial
BFH
$4.32B
| $1.24M | 0.03% |
10,325
-3,904
| -27% | -$612K |
|
353
Kilroy Realty
KRC
$4.59B
| $1.23M | 0.03% |
19,538
-7,007
| -26% | -$479K |
|
354
W.R. Berkley
WRB
$28.1B
| $1.22M | 0.03% |
55,688
-19,801
| -26% | -$445K |
|
|
LPT
355
DELISTED
Liberty Property Trust
LPT
| $1.22M | 0.03% |
29,113
-11,178
| -28% | -$482K |
|
356
Curtiss-Wright
CW
$25.1B
| $1.2M | 0.03% |
11,710
+4,458
| +61% | +$498K |
|
357
Invitation Homes
INVH
$17.9B
| $1.19M | 0.03% |
59,283
-22,827
| -28% | -$488K |
|
358
Texas Capital Bancshares
TCBI
$4.28B
| $1.19M | 0.03% |
23,235
+6,394
| +38% | +$403K |
|
359
Kimco Realty
KIM
$17.5B
| $1.18M | 0.03% |
80,607
-31,160
| -28% | -$489K |
|
360
Invesco
IVZ
$12.4B
| $1.18M | 0.03% |
70,468
-25,040
| -26% | -$501K |
|
|
SBNY
361
DELISTED
Signature Bank
SBNY
| $1.18M | 0.03% |
11,431
-5,063
| -31% | -$570K |
|
362
TransDigm Group
TDG
$70.7B
| $1.16M | 0.03% |
3,416
-1,289
| -27% | -$442K |
|
363
Commerce Bancshares
CBSH
$8.68B
| $1.16M | 0.03% |
28,913
-10,407
| -26% | -$446K |
|
|
MPT
364
Medical Properties Trust
MPT
$2.84B
| $1.15M | 0.03% |
71,664
-27,524
| -28% | -$435K |
|
|
PBCT
365
DELISTED
People's United Financial Inc
PBCT
| $1.14M | 0.02% |
78,822
-27,821
| -26% | -$440K |
|
366
Macerich
MAC
$7.4B
| $1.13M | 0.02% |
26,129
-9,882
| -27% | -$489K |
|
367
American Financial Group
AFG
$11.9B
| $1.13M | 0.02% |
12,476
-4,428
| -26% | -$444K |
|
|
ACC
368
DELISTED
American Campus Communities, Inc.
ACC
| $1.11M | 0.02% |
26,903
-10,322
| -28% | -$428K |
|
369
Brown & Brown
BRO
$25.1B
| $1.11M | 0.02% |
40,323
-14,325
| -26% | -$405K |
|
|
ATH
370
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.1M | 0.02% |
27,584
-9,807
| -26% | -$442K |
|
|
CONE
371
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.09M | 0.02% |
20,529
-60,163
| -75% | -$3.44M |
|
372
Voya Financial
VOYA
$8.96B
| $1.08M | 0.02% |
26,996
-10,781
| -29% | -$479K |
|
373
Douglas Emmett
DEI
$2.05B
| $1.08M | 0.02% |
31,715
-12,183
| -28% | -$438K |
|
|
STOR
374
DELISTED
STORE Capital Corporation
STOR
| $1.07M | 0.02% |
37,660
-12,631
| -25% | -$368K |
|
|
CVRR
375
DELISTED
CVR Refining, LP
CVRR
| $1.06M | 0.02% |
101,455
+3,359
| +3% | +$52.8K |
|
Similar funds
CS
AF
SC
JG
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.