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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 | |
|---|---|---|---|---|---|---|
576
Fortune Brands Innovations
FBIN
$5.86B
| $271K | 0.01% |
8,343
-709
| -8% | -$26.8K |
|
577
Watsco Inc
WSO
$13.2B
| $260K | 0.01% |
1,867
-274
| -13% | -$41.8K |
|
578
Cavco Industries
CVCO
$4.36B
| $259K | 0.01% |
1,990
-373
| -16% | -$67.5K |
|
|
USG
579
DELISTED
Usg
USG
| $254K | 0.01% |
5,948
-1,779
| -23% | -$76.1K |
|
580
Louisiana-Pacific
LPX
$5.14B
| $250K | 0.01% |
11,273
+22
| +0.2% | +$499 |
|
581
Walmart Inc
WMT
$909B
| $250K | 0.01% |
8,037
-1,362
| -14% | -$43.7K |
|
582
BGC Group
BGC
$5.64B
| $245K | 0.01% |
47,444
-51,468
| -52% | -$339K |
|
583
Mercury Insurance
MCY
$6B
| $245K | 0.01% |
4,739
-1,690
| -26% | -$91.9K |
|
584
National Presto Industries
NPK
$870M
| $244K | 0.01% |
2,086
-443
| -18% | -$55.5K |
|
585
Trex
TREX
$4.4B
| $242K | 0.01% |
8,150
-308
| -4% | -$9.64K |
|
586
Expeditors International
EXPD
$22.3B
| $233K | 0.01% |
+3,428
| New | +$241K |
|
587
Kirby Corp
KEX
$7.01B
| $231K | 0.01% |
+3,428
| New | +$254K |
|
588
Eagle Materials
EXP
$6.49B
| $226K | ﹤0.01% |
3,709
-238
| -6% | -$17.1K |
|
|
EGL
589
DELISTED
Engility Holdings, Inc.
EGL
| $226K | ﹤0.01% |
7,924
-1,247
| -14% | -$38.8K |
|
|
TGI
590
DELISTED
Triumph Group
TGI
| $224K | ﹤0.01% |
19,512
+262
| +1% | +$4.55K |
|
|
ENBL
591
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $220K | ﹤0.01% |
16,289
-111,968
| -87% | -$1.65M |
|
|
WAIR
592
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $220K | ﹤0.01% |
27,827
-3,299
| -11% | -$32.6K |
|
593
CNA Financial
CNA
$14.9B
| $217K | ﹤0.01% |
4,906
-1,744
| -26% | -$78.6K |
|
594
Simpson Manufacturing
SSD
$7.79B
| $216K | ﹤0.01% |
3,992
-126
| -3% | -$7.4K |
|
|
BECN
595
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $214K | ﹤0.01% |
6,731
-632
| -9% | -$19.5K |
|
596
Builders FirstSource
BLDR
$7.29B
| $175K | ﹤0.01% |
16,043
+202
| +1% | +$2.54K |
|
597
JELD-WEN Holding
JELD
$110M
| $157K | ﹤0.01% |
11,043
+861
| +8% | +$15.3K |
|
|
ISBC
598
DELISTED
Investors Bancorp, Inc.
ISBC
| $156K | ﹤0.01% |
14,991
-11,888
| -44% | -$137K |
|
|
UNT
599
DELISTED
UNIT Corporation
UNT
| $154K | ﹤0.01% |
+10,809
| New | +$234K |
|
|
PRTY
600
DELISTED
Party City Holdco Inc.
PRTY
| $145K | ﹤0.01% |
14,483
-5,543
| -28% | -$60.2K |
|
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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.