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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 | |
|---|---|---|---|---|---|---|
476
Simmons First National
SFNC
$3.41B
| $569K | 0.01% |
+23,560
| New | +$634K |
|
|
ESL
477
DELISTED
Esterline Technologies
ESL
| $560K | 0.01% |
4,610
-2,453
| -35% | -$283K |
|
478
Timken Company
TKR
$9.56B
| $552K | 0.01% |
+14,780
| New | +$598K |
|
479
RBC Bearings
RBC
$17.4B
| $551K | 0.01% |
4,204
-945
| -18% | -$138K |
|
|
TWO
480
Two Harbors Investment
TWO
$1.27B
| $548K | 0.01% |
10,664
-3,788
| -26% | -$216K |
|
|
TECD
481
DELISTED
Tech Data Corp
TECD
| $546K | 0.01% |
+6,668
| New | +$506K |
|
|
DHC
482
Diversified Healthcare Trust
DHC
$2.15B
| $545K | 0.01% |
46,472
-17,857
| -28% | -$265K |
|
483
Range Resources
RRC
$9.38B
| $544K | 0.01% |
56,832
-26,132
| -31% | -$397K |
|
484
JetBlue
JBLU
$2.28B
| $543K | 0.01% |
+33,807
| New | +$589K |
|
485
Ametek
AME
$55.4B
| $542K | 0.01% |
+8,009
| New | +$575K |
|
486
Stanley Black & Decker
SWK
$14.3B
| $542K | 0.01% |
+4,526
| New | +$565K |
|
487
BOK Financial
BOKF
$8.58B
| $541K | 0.01% |
7,382
-925
| -11% | -$78.4K |
|
488
3M
MMM
$90.9B
| $539K | 0.01% |
+3,381
| New | +$561K |
|
489
Archer Daniels Midland
ADM
$38.2B
| $538K | 0.01% |
+13,131
| New | +$612K |
|
490
BorgWarner
BWA
$13.1B
| $538K | 0.01% |
+17,602
| New | +$590K |
|
491
Heartland Express
HTLD
$948M
| $538K | 0.01% |
+29,398
| New | +$560K |
|
492
Agilent Technologies
A
$39.1B
| $537K | 0.01% |
+7,965
| New | +$536K |
|
493
HEICO Corp
HEI
$49.8B
| $535K | 0.01% |
6,907
-1,566
| -18% | -$131K |
|
|
TCO
494
DELISTED
Taubman Centers Inc.
TCO
| $534K | 0.01% |
11,735
-4,514
| -28% | -$237K |
|
495
CTS Corp
CTS
$1.83B
| $529K | 0.01% |
+20,417
| New | +$579K |
|
496
Sherwin-Williams
SHW
$82.7B
| $527K | 0.01% |
4,020
-618
| -13% | -$83.4K |
|
497
Comfort Systems
FIX
$60.9B
| $521K | 0.01% |
+11,927
| New | +$610K |
|
498
Stryker
SYK
$125B
| $521K | 0.01% |
3,321
-1,392
| -30% | -$233K |
|
499
LKQ Corp
LKQ
$5.68B
| $520K | 0.01% |
+21,928
| New | +$596K |
|
|
PRFT
500
DELISTED
Perficient Inc
PRFT
| $520K | 0.01% |
+23,345
| New | +$573K |
|
Similar funds
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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.