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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 | |
|---|---|---|---|---|---|---|
|
QEP
551
DELISTED
QEP RESOURCES, INC.
QEP
| $360K | 0.01% |
63,992
+37,544
| +142% | +$330K |
|
|
SC
552
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $353K | 0.01% |
20,070
-7,127
| -26% | -$132K |
|
553
Kratos Defense & Security Solutions
KTOS
$8.23B
| $350K | 0.01% |
24,861
-6,170
| -20% | -$85K |
|
554
Morningstar
MORN
$7.55B
| $346K | 0.01% |
3,153
-1,121
| -26% | -$131K |
|
555
Masco
MAS
$14.6B
| $340K | 0.01% |
11,642
-1,067
| -8% | -$33.2K |
|
556
AAR Corp
AIR
$5.4B
| $336K | 0.01% |
8,989
-2,055
| -19% | -$89.9K |
|
557
Lennox International
LII
$15B
| $336K | 0.01% |
1,533
-379
| -20% | -$80K |
|
558
SITE Centers
SITC
$236M
| $335K | 0.01% |
38,736
-14,901
| -28% | -$140K |
|
559
United Parcel Service
UPS
$88.9B
| $334K | 0.01% |
3,428
+1,386
| +68% | +$150K |
|
560
Landstar System
LSTR
$6.03B
| $328K | 0.01% |
3,428
+1,386
| +68% | +$143K |
|
|
KSU
561
DELISTED
Kansas City Southern
KSU
| $327K | 0.01% |
3,428
+1,386
| +68% | +$141K |
|
562
Mohawk Industries
MHK
$6.91B
| $324K | 0.01% |
2,766
+128
| +5% | +$17.1K |
|
563
OneMain Financial
OMF
$7.27B
| $322K | 0.01% |
13,265
-4,709
| -26% | -$134K |
|
|
TCP
564
DELISTED
TC Pipelines LP
TCP
| $317K | 0.01% |
+9,876
| New | +$301K |
|
565
Sturm, Ruger & Co
RGR
$603M
| $314K | 0.01% |
5,904
-611
| -9% | -$35.2K |
|
566
Western Midstream Partners
WES
$19.4B
| $311K | 0.01% |
+11,211
| New | +$336K |
|
567
Zillow
ZG
$7.85B
| $303K | 0.01% |
9,656
-3,436
| -26% | -$121K |
|
|
HOUS
568
DELISTED
Anywhere Real Estate
HOUS
| $300K | 0.01% |
20,428
-8,631
| -30% | -$157K |
|
|
MDC
569
DELISTED
M.D.C. Holdings, Inc.
MDC
| $296K | 0.01% |
12,292
-2,307
| -16% | -$55.8K |
|
570
C.H. Robinson
CHRW
$20.5B
| $288K | 0.01% |
+3,428
| New | +$307K |
|
571
Astronics
ATRO
$3.21B
| $281K | 0.01% |
11,090
-1,373
| -11% | -$36.2K |
|
|
SRCI
572
DELISTED
SRC Energy Inc
SRCI
| $281K | 0.01% |
59,843
+36,053
| +152% | +$241K |
|
573
Owens Corning
OC
$11B
| $276K | 0.01% |
6,267
-450
| -7% | -$21.8K |
|
574
Smith & Wesson
SWBI
$649M
| $275K | 0.01% |
27,839
-3,352
| -11% | -$34.8K |
|
575
Leggett & Platt
LEG
$1.4B
| $272K | 0.01% |
7,583
-896
| -11% | -$34.1K |
|
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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.