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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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.8T
| $25.1M | 0.55% |
7,515,680
+2,401,560
| +47% | +$11.5M |
|
27
Citigroup
C
$223B
| $22.1M | 0.48% |
424,992
-168,601
| -28% | -$10.7M |
|
28
PayPal
PYPL
$49.8B
| $19M | 0.41% |
225,861
-76,163
| -25% | -$6.34M |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $16.9M | 0.37% |
720,050
-100,825
| -12% | -$2.44M |
|
30
Vanguard FTSE Europe ETF
VGK
$30.1B
| $16.6M | 0.36% |
340,984
-220,038
| -39% | -$11.3M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $16.2M | 0.35% |
435,500
-71,500
| -14% | -$2.83M |
|
|
32
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $16.1M | 0.35% |
735,954
+558,493
| +315% | +$13M |
|
|
33
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $16.1M | 0.35% |
428,901
+338,370
| +374% | +$14.3M |
|
34
Analog Devices
ADI
$179B
| $15M | 0.33% |
174,972
-43,491
| -20% | -$3.76M |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $14.8M | 0.32% |
174,201
-32,777
| -16% | -$2.74M |
|
36
Applied Materials
AMAT
$402B
| $14.3M | 0.31% |
435,981
-6,650
| -2% | -$228K |
|
37
NXP Semiconductors
NXPI
$67.5B
| $14.2M | 0.31% |
194,149
+12,875
| +7% | +$1.02M |
|
38
TSMC
TSM
$2.04T
| $14.1M | 0.31% |
383,262
-3,983
| -1% | -$152K |
|
39
Advanced Micro Devices
AMD
$790B
| $14.1M | 0.31% |
765,055
+94,261
| +14% | +$2.04M |
|
40
Lam Research
LRCX
$356B
| $14.1M | 0.31% |
1,035,940
-67,200
| -6% | -$963K |
|
41
Microchip Technology
MCHP
$42B
| $13.4M | 0.29% |
373,882
-31,954
| -8% | -$1.13M |
|
42
Micron Technology
MU
$990B
| $13.4M | 0.29% |
423,137
+57,226
| +16% | +$2.17M |
|
43
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $13.4M | 0.29% |
186,528
-754,936
| -80% | -$60.8M |
|
44
American Tower
AMT
$78.1B
| $12.1M | 0.26% |
76,276
-27,106
| -26% | -$4.24M |
|
45
US Bancorp
USB
$99.7B
| $12M | 0.26% |
263,145
-99,335
| -27% | -$5.11M |
|
46
American Express
AXP
$228B
| $11.8M | 0.26% |
123,284
-43,814
| -26% | -$4.58M |
|
47
CME Group
CME
$92.5B
| $11.6M | 0.25% |
61,506
-18,567
| -23% | -$3.43M |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $11.4M | 0.25% |
224,259
-8,908
| -4% | -$465K |
|
49
KLA
KLAC
$262B
| $11.1M | 0.24% |
1,242,230
-390,680
| -24% | -$3.64M |
|
50
iShares MSCI South Korea ETF
EWY
$22.2B
| $11M | 0.24% |
187,378
+67,942
| +57% | +$4.11M |
|
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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.