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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 | |
|---|---|---|---|---|---|---|
501
Humana
HUM
$43.9B
| $519K | 0.01% |
+1,810
| New | +$574K |
|
|
MFA
502
MFA Financial
MFA
$932M
| $518K | 0.01% |
19,399
-6,895
| -26% | -$194K |
|
503
Steris
STE
$22.9B
| $518K | 0.01% |
+4,846
| New | +$541K |
|
|
SWN
504
DELISTED
Southwestern Energy Company
SWN
| $517K | 0.01% |
151,573
+79,627
| +111% | +$392K |
|
505
Oshkosh
OSK
$8.82B
| $516K | 0.01% |
+8,410
| New | +$539K |
|
|
SF
506
Stifel
SF
$12.4B
| $516K | 0.01% |
+28,015
| New | +$581K |
|
507
UnitedHealth
UNH
$382B
| $515K | 0.01% |
+2,068
| New | +$546K |
|
|
AVTA
508
DELISTED
Avantax, Inc. Common Stock
AVTA
| $514K | 0.01% |
+19,276
| New | +$590K |
|
|
PDCE
509
DELISTED
PDC Energy, Inc.
PDCE
| $514K | 0.01% |
17,265
+10,392
| +151% | +$417K |
|
510
Norfolk Southern
NSC
$75.4B
| $513K | 0.01% |
3,428
+1,386
| +68% | +$228K |
|
|
PGRE
511
DELISTED
Paramount Group
PGRE
| $511K | 0.01% |
40,646
-16,325
| -29% | -$230K |
|
|
BEAT
512
DELISTED
BioTelemetry, Inc.
BEAT
| $508K | 0.01% |
8,512
-4,921
| -37% | -$295K |
|
513
Crane NXT
CXT
$2.99B
| $506K | 0.01% |
+20,193
| New | +$601K |
|
514
CNX Resources
CNX
$4.91B
| $503K | 0.01% |
44,088
+23,134
| +110% | +$319K |
|
515
Evercore
EVR
$11.8B
| $499K | 0.01% |
6,973
-2,483
| -26% | -$204K |
|
516
Moog Inc Class A
MOG.A
$12.4B
| $497K | 0.01% |
6,418
-1,754
| -21% | -$139K |
|
517
Medifast
MED
$107M
| $495K | 0.01% |
+3,961
| New | +$678K |
|
|
AJRD
518
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $494K | 0.01% |
14,013
-4,203
| -23% | -$143K |
|
|
ZEUS
519
DELISTED
Olympic Steel
ZEUS
| $475K | 0.01% |
33,295
-5,158
| -13% | -$93.7K |
|
520
Union Pacific
UNP
$174B
| $474K | 0.01% |
3,428
+1,386
| +68% | +$205K |
|
|
CLGX
521
DELISTED
Corelogic, Inc.
CLGX
| $466K | 0.01% |
13,952
-5,207
| -27% | -$211K |
|
522
Mercury Systems
MRCY
$5.41B
| $463K | 0.01% |
9,799
-2,229
| -19% | -$109K |
|
523
SM Energy
SM
$7.6B
| $463K | 0.01% |
29,913
+17,877
| +149% | +$413K |
|
|
RPAI
524
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $462K | 0.01% |
42,557
-17,307
| -29% | -$207K |
|
525
Vermilion Energy
VET
$1.66B
| $456K | 0.01% |
21,623
+12,710
| +143% | +$330K |
|
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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.