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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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $897K | 0.02% |
26,967
-41,300
| -60% | -$1.45M |
|
402
Rithm Capital
RITM
$5.58B
| $895K | 0.02% |
62,972
-16,531
| -21% | -$279K |
|
403
Western Alliance Bancorporation
WAL
$8.81B
| $894K | 0.02% |
22,647
-7,215
| -24% | -$341K |
|
404
Affiliated Managers Group
AMG
$9.51B
| $889K | 0.02% |
9,122
-3,417
| -27% | -$386K |
|
|
HPP
405
Hudson Pacific Properties
HPP
$758M
| $886K | 0.02% |
4,354
-1,674
| -28% | -$358K |
|
406
Jefferies Financial Group
JEF
$12.7B
| $877K | 0.02% |
56,455
-22,496
| -28% | -$412K |
|
407
Brixmor Property Group
BRX
$9.72B
| $875K | 0.02% |
59,558
-22,881
| -28% | -$361K |
|
408
Euronet Worldwide
EEFT
$3.19B
| $875K | 0.02% |
8,547
-3,043
| -26% | -$337K |
|
|
SNV
409
DELISTED
Synovus
SNV
| $864K | 0.02% |
27,000
-103,836
| -79% | -$3.92M |
|
410
Hanover Insurance
THG
$8.13B
| $859K | 0.02% |
7,357
-2,618
| -26% | -$294K |
|
|
STL
411
DELISTED
Sterling Bancorp
STL
| $853K | 0.02% |
51,669
-20,893
| -29% | -$389K |
|
|
LSI
412
DELISTED
Life Storage, Inc.
LSI
| $843K | 0.02% |
13,596
-5,217
| -28% | -$331K |
|
413
First American
FAF
$7.98B
| $841K | 0.02% |
18,842
-6,700
| -26% | -$311K |
|
414
EQT Corp
EQT
$32.9B
| $837K | 0.02% |
44,289
+25,467
| +135% | +$517K |
|
415
Huntington Ingalls Industries
HII
$11B
| $830K | 0.02% |
4,362
-990
| -18% | -$215K |
|
416
Teledyne Technologies
TDY
$29.2B
| $826K | 0.02% |
3,990
-909
| -19% | -$199K |
|
|
SPR
417
DELISTED
Spirit AeroSystems
SPR
| $820K | 0.02% |
11,381
-2,711
| -19% | -$220K |
|
418
Assurant
AIZ
$13.9B
| $805K | 0.02% |
9,001
-3,351
| -27% | -$328K |
|
419
Alphabet (Google) Class C
GOOG
$4.11T
| $793K | 0.02% |
15,320
-1,720
| -10% | -$92.1K |
|
|
420
Alphabet (Google) Class A
GOOGL
$4.12T
| $791K | 0.02% |
15,140
-1,820
| -11% | -$98.4K |
|
|
UMPQ
421
DELISTED
Umpqua Holdings Corp
UMPQ
| $782K | 0.02% |
49,164
-22,914
| -32% | -$431K |
|
422
Highwoods Properties
HIW
$3.79B
| $778K | 0.02% |
20,102
-7,729
| -28% | -$334K |
|
|
FLG
423
Flagstar Bank National Association
FLG
$5.87B
| $778K | 0.02% |
27,574
-9,799
| -26% | -$286K |
|
424
Liberty Global Class C
LBTYK
$3.5B
| $772K | 0.02% |
37,422
+2,235
| +6% | +$53.5K |
|
|
TFCFA
425
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $770K | 0.02% |
16,006
-6,417
| -29% | -$304K |
|
Similar funds
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JG
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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.