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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 | |
|---|---|---|---|---|---|---|
376
Unum
UNM
$13.4B
| $1.06M | 0.02% |
35,988
-12,795
| -26% | -$448K |
|
|
AXON
377
Axon Enterprise
AXON
$42.8B
| $1.05M | 0.02% |
24,112
+12,504
| +108% | +$649K |
|
378
SEI Investments
SEIC
$12.3B
| $1.05M | 0.02% |
22,796
-8,605
| -27% | -$453K |
|
379
CubeSmart
CUBE
$9.61B
| $1.05M | 0.02% |
36,599
-13,922
| -28% | -$409K |
|
380
Toll Brothers
TOL
$14B
| $1.04M | 0.02% |
31,544
-27,988
| -47% | -$899K |
|
|
LLL
381
DELISTED
L3 Technologies, Inc.
LLL
| $1.04M | 0.02% |
5,973
-1,820
| -23% | -$351K |
|
382
Healthcare Realty
HR
$7.56B
| $1.03M | 0.02% |
40,739
-15,556
| -28% | -$412K |
|
383
Park Hotels & Resorts
PK
$3.08B
| $1.03M | 0.02% |
39,671
-15,236
| -28% | -$451K |
|
384
American Homes 4 Rent
AMH
$12.1B
| $1.02M | 0.02% |
51,206
-19,690
| -28% | -$403K |
|
385
Popular Inc
BPOP
$11B
| $1.01M | 0.02% |
21,499
-8,572
| -29% | -$442K |
|
386
Lamar Advertising Co
LAMR
$16.7B
| $1.01M | 0.02% |
14,649
-4,963
| -25% | -$365K |
|
387
Old Republic International
ORI
$10.9B
| $1.01M | 0.02% |
49,187
-17,481
| -26% | -$374K |
|
388
WEX
WEX
$6.42B
| $1M | 0.02% |
7,164
-2,543
| -26% | -$419K |
|
389
Webster Financial
WBS
$12.3B
| $992K | 0.02% |
20,130
-7,264
| -27% | -$415K |
|
390
FedEx
FDX
$73B
| $982K | 0.02% |
6,089
+4,047
| +198% | +$856K |
|
391
First Horizon
FHN
$12.2B
| $955K | 0.02% |
72,566
-279,178
| -79% | -$4.34M |
|
392
Textron
TXT
$14.9B
| $938K | 0.02% |
20,387
-3,675
| -15% | -$207K |
|
393
EPR Properties
EPR
$4.89B
| $933K | 0.02% |
14,570
-5,595
| -28% | -$385K |
|
394
Prosperity Bancshares
PB
$8.9B
| $933K | 0.02% |
14,974
-5,162
| -26% | -$341K |
|
395
Fair Isaac
FICO
$31.8B
| $931K | 0.02% |
4,981
-1,771
| -26% | -$345K |
|
396
RenaissanceRe
RNR
$13.8B
| $923K | 0.02% |
6,906
-2,452
| -26% | -$320K |
|
|
DNB
397
DELISTED
Dun & Bradstreet
DNB
| $921K | 0.02% |
6,452
-2,293
| -26% | -$327K |
|
398
Starwood Property Trust
STWD
$6.12B
| $918K | 0.02% |
46,595
-14,662
| -24% | -$316K |
|
399
LPL Financial
LPLA
$27B
| $912K | 0.02% |
14,926
-5,630
| -27% | -$343K |
|
|
CIT
400
DELISTED
CIT Group Inc.
CIT
| $908K | 0.02% |
23,718
-11,342
| -32% | -$515K |
|
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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.