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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 | |
|---|---|---|---|---|---|---|
526
White Mountains Insurance
WTM
$5.33B
| $455K | 0.01% |
531
-191
| -26% | -$170K |
|
|
UNIT
527
Uniti Group
UNIT
$2.52B
| $454K | 0.01% |
29,163
-9,646
| -25% | -$181K |
|
|
CXP
528
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $452K | 0.01% |
23,340
-8,983
| -28% | -$192K |
|
|
BDN
529
Brandywine Realty Trust
BDN
$505M
| $447K | 0.01% |
34,731
-13,345
| -28% | -$189K |
|
|
DISH
530
DELISTED
DISH Network Corp.
DISH
| $447K | 0.01% |
17,896
-5,514
| -24% | -$173K |
|
531
DigitalBridge
DBRG
$2.92B
| $442K | 0.01% |
23,630
-9,478
| -29% | -$217K |
|
|
CHK
532
DELISTED
Chesapeake Energy Corporation
CHK
| $442K | 0.01% |
+1,053
| New | +$725K |
|
|
TMHC
533
DELISTED
Taylor Morrison
TMHC
| $439K | 0.01% |
27,613
-3,265
| -11% | -$53.3K |
|
|
AKS
534
DELISTED
AK Steel Holding Corp
AKS
| $437K | 0.01% |
+194,119
| New | +$702K |
|
535
Outfront Media
OUT
$5.75B
| $436K | 0.01% |
24,449
-8,691
| -26% | -$165K |
|
|
AHL
536
DELISTED
ASPEN Insurance Holding Limited
AHL
| $431K | 0.01% |
10,260
-3,644
| -26% | -$152K |
|
537
COPT Defense Properties
CDP
$4.32B
| $428K | 0.01% |
20,370
-7,780
| -28% | -$198K |
|
538
Allegiant Air
ALGT
$2.57B
| $425K | 0.01% |
+4,237
| New | +$506K |
|
|
BPYU
539
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $412K | 0.01% |
25,583
-20,201
| -44% | -$369K |
|
|
ENDP
540
DELISTED
Endo International plc
ENDP
| $405K | 0.01% |
+55,490
| New | +$761K |
|
541
Navient
NAVI
$819M
| $400K | 0.01% |
45,395
-16,135
| -26% | -$185K |
|
542
Empire State Realty Trust
ESRT
$1B
| $398K | 0.01% |
27,988
-9,503
| -25% | -$149K |
|
|
CUB
543
DELISTED
Cubic Corporation
CUB
| $390K | 0.01% |
7,248
-119
| -2% | -$7.5K |
|
544
KB Home
KBH
$3.5B
| $383K | 0.01% |
20,055
-3,666
| -15% | -$75.2K |
|
545
Matador Resources
MTDR
$6.04B
| $383K | 0.01% |
24,651
+12,731
| +107% | +$320K |
|
|
ERF
546
DELISTED
Enerplus Corporation
ERF
| $375K | 0.01% |
48,358
+28,179
| +140% | +$274K |
|
|
LM
547
DELISTED
Legg Mason, Inc.
LM
| $375K | 0.01% |
14,703
-5,222
| -26% | -$146K |
|
|
BLD
548
DELISTED
TopBuild
BLD
| $371K | 0.01% |
8,234
-1,645
| -17% | -$80K |
|
549
AeroVironment
AVAV
$7.19B
| $370K | 0.01% |
5,450
-208
| -4% | -$18.2K |
|
|
TPH
550
DELISTED
Tri Pointe Homes
TPH
| $362K | 0.01% |
33,086
-9,059
| -21% | -$107K |
|
Similar funds
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AF
SC
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.