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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 | |
|---|---|---|---|---|---|---|
451
Howard Hughes
HHH
$3.94B
| $658K | 0.01% |
7,071
-2,513
| -26% | -$261K |
|
|
NBL
452
DELISTED
Noble Energy, Inc.
NBL
| $655K | 0.01% |
34,909
+17,319
| +98% | +$443K |
|
|
CXO
453
DELISTED
CONCHO RESOURCES INC.
CXO
| $654K | 0.01% |
6,360
-3,549
| -36% | -$471K |
|
454
National Fuel Gas
NFG
$7.69B
| $649K | 0.01% |
12,674
+6,659
| +111% | +$365K |
|
455
Brighthouse Financial
BHF
$3.61B
| $636K | 0.01% |
20,863
-7,410
| -26% | -$289K |
|
456
First Financial Bankshares
FFIN
$5.05B
| $636K | 0.01% |
+22,046
| New | +$663K |
|
457
First Hawaiian
FHB
$3.41B
| $631K | 0.01% |
28,037
-8,486
| -23% | -$210K |
|
458
SLM Corp
SLM
$4.83B
| $628K | 0.01% |
75,566
-26,854
| -26% | -$267K |
|
459
HEICO Corp Class A
HEI.A
$36B
| $625K | 0.01% |
9,922
-2,443
| -20% | -$164K |
|
|
COR
460
DELISTED
Coresite Realty Corporation
COR
| $623K | 0.01% |
7,138
-2,728
| -28% | -$265K |
|
|
XEC
461
DELISTED
CIMAREX ENERGY CO
XEC
| $623K | 0.01% |
10,110
+3,922
| +63% | +$322K |
|
462
Rayonier
RYN
$6.67B
| $620K | 0.01% |
24,687
-8,770
| -26% | -$243K |
|
463
Apple Hospitality REIT
APLE
$3.97B
| $610K | 0.01% |
42,807
-16,444
| -28% | -$261K |
|
464
Bank of Hawaii
BOH
$3.14B
| $605K | 0.01% |
8,988
-3,053
| -25% | -$233K |
|
465
TD Synnex
SNX
$19.9B
| $599K | 0.01% |
+14,814
| New | +$586K |
|
466
Travel + Leisure Co
TNL
$4.76B
| $595K | 0.01% |
16,607
-6,436
| -28% | -$250K |
|
|
SRC
467
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $595K | 0.01% |
16,892
-6,487
| -28% | -$250K |
|
468
First Citizens BancShares
FCNCA
$24.7B
| $594K | 0.01% |
1,575
-285
| -15% | -$120K |
|
469
Murphy Oil
MUR
$5.55B
| $589K | 0.01% |
25,169
+10,686
| +74% | +$328K |
|
|
WRI
470
DELISTED
Weingarten Realty Investors
WRI
| $586K | 0.01% |
23,622
-9,086
| -28% | -$253K |
|
|
CIM
471
Chimera Investment
CIM
$1.06B
| $576K | 0.01% |
10,783
-3,832
| -26% | -$210K |
|
472
Antero Resources
AR
$10.9B
| $574K | 0.01% |
61,142
+37,018
| +153% | +$547K |
|
473
BWX Technologies
BWXT
$14.4B
| $572K | 0.01% |
14,951
-1,286
| -8% | -$63.9K |
|
474
Equitable Holdings
EQH
$13.2B
| $571K | 0.01% |
34,363
+1,955
| +6% | +$38.1K |
|
475
Erie Indemnity
ERIE
$13B
| $570K | 0.01% |
4,276
-1,520
| -26% | -$197K |
|
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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.