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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 | |
|---|---|---|---|---|---|---|
|
TFCF
426
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $770K | 0.02% |
16,109
-6,539
| -29% | -$308K |
|
427
Liberty Global Class A
LBTYA
$3.59B
| $769K | 0.02% |
36,039
+2,055
| +6% | +$50.4K |
|
|
SVC
428
Service Properties Trust
SVC
$1.05B
| $768K | 0.02% |
6,432
-2,470
| -28% | -$323K |
|
429
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $761K | 0.02% |
16,507
-6,217
| -27% | -$330K |
|
430
Associated Banc-Corp
ASB
$5.8B
| $750K | 0.02% |
37,889
-15,612
| -29% | -$357K |
|
431
Credit Acceptance
CACC
$5.82B
| $748K | 0.02% |
1,959
-694
| -26% | -$280K |
|
432
Lazard
LAZ
$4B
| $745K | 0.02% |
20,185
-7,174
| -26% | -$286K |
|
433
Bankunited
BKU
$3.33B
| $739K | 0.02% |
24,673
-10,713
| -30% | -$349K |
|
434
Lowe's Companies
LOW
$121B
| $739K | 0.02% |
8,002
-458
| -5% | -$44.2K |
|
435
Abercrombie & Fitch
ANF
$4.55B
| $737K | 0.02% |
36,736
+22,042
| +150% | +$413K |
|
436
AXIS Capital
AXS
$7.81B
| $736K | 0.02% |
14,253
-5,069
| -26% | -$277K |
|
437
Howmet Aerospace
HWM
$109B
| $736K | 0.02% |
56,920
-15,440
| -21% | -$241K |
|
|
CLR
438
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $728K | 0.02% |
18,122
+10,195
| +129% | +$521K |
|
|
JBGS
439
JBG SMITH
JBGS
$846M
| $727K | 0.02% |
20,880
-7,974
| -28% | -$300K |
|
|
TCF
440
DELISTED
TCF Financial Corporation
TCF
| $724K | 0.02% |
37,138
-16,190
| -30% | -$350K |
|
441
Ovintiv
OVV
$17B
| $713K | 0.02% |
24,663
+16,784
| +213% | +$724K |
|
442
Bank OZK
OZK
$5.63B
| $711K | 0.02% |
31,149
-8,533
| -22% | -$237K |
|
|
GPOR
443
DELISTED
Gulfport Energy Corp.
GPOR
| $706K | 0.02% |
107,861
+86,635
| +408% | +$801K |
|
444
Interactive Brokers
IBKR
$38.4B
| $701K | 0.02% |
51,296
-18,216
| -26% | -$243K |
|
|
EQC
445
DELISTED
Equity Commonwealth
EQC
| $698K | 0.02% |
23,267
-8,957
| -28% | -$273K |
|
|
EV
446
DELISTED
Eaton Vance Corp.
EV
| $695K | 0.02% |
19,750
-7,475
| -27% | -$316K |
|
447
Devon Energy
DVN
$51.3B
| $691K | 0.02% |
30,658
+18,481
| +152% | +$568K |
|
448
Assured Guaranty
AGO
$3.73B
| $690K | 0.02% |
18,024
-7,035
| -28% | -$281K |
|
449
Hexcel
HXL
$7.97B
| $668K | 0.01% |
11,643
-3,117
| -21% | -$188K |
|
450
Zillow
Z
$7.78B
| $666K | 0.01% |
21,091
-7,497
| -26% | -$266K |
|
Similar funds
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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.