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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 | |
|---|---|---|---|---|---|---|
601
Valley National Bancorp
VLY
$7.9B
| $143K | ﹤0.01% |
16,078
-10,746
| -40% | -$108K |
|
602
Groupon
GRPN
$1.03B
| $137K | ﹤0.01% |
2,136
-1,569
| -42% | -$101K |
|
603
GameStop
GME
$9.8B
| $133K | ﹤0.01% |
42,040
-28,568
| -40% | -$100K |
|
|
CHS
604
DELISTED
Chicos FAS, Inc.
CHS
| $132K | ﹤0.01% |
23,570
-11,095
| -32% | -$77.3K |
|
|
ODP
605
DELISTED
ODP
ODP
| $126K | ﹤0.01% |
4,877
-4,159
| -46% | -$119K |
|
|
EXPR
606
DELISTED
Express, Inc.
EXPR
| $123K | ﹤0.01% |
1,202
-222
| -16% | -$34.3K |
|
|
JCP
607
DELISTED
J.C. Penney Company, Inc.
JCP
| $116K | ﹤0.01% |
111,762
-45,055
| -29% | -$63.2K |
|
608
W&T Offshore
WTI
$525M
| $112K | ﹤0.01% |
27,126
+10,002
| +58% | +$63.9K |
|
|
ASNA
609
DELISTED
Ascena Retail Group, Inc.
ASNA
| $108K | ﹤0.01% |
2,153
-552
| -20% | -$39K |
|
|
RAD
610
DELISTED
Rite Aid Corporation
RAD
| $106K | ﹤0.01% |
7,497
-3,991
| -35% | -$84.2K |
|
611
Comstock Resources
CRK
$3.7B
| $105K | ﹤0.01% |
+23,188
| New | +$170K |
|
612
First Bancorp
FBP
$4.41B
| $104K | ﹤0.01% |
12,117
-5,306
| -30% | -$47.4K |
|
|
LL
613
DELISTED
LL Flooring Holdings, Inc.
LL
| $103K | ﹤0.01% |
+10,857
| New | +$131K |
|
|
TTSH
614
DELISTED
Tile Shop Holdings
TTSH
| $100K | ﹤0.01% |
18,332
-1,302
| -7% | -$7.96K |
|
|
BKS
615
DELISTED
Barnes & Noble
BKS
| $98K | ﹤0.01% |
+13,884
| New | +$92.8K |
|
616
Hovnanian Enterprises
HOV
$779M
| $20K | ﹤0.01% |
1,174
-223
| -16% | -$7.06K |
|
617
Advance Auto Parts
AAP
$3.53B
| – | – |
-17,909
| Closed | -$3.02M |
|
618
Asbury Automotive
ABG
$4.62B
| – | – |
-4,049
| Closed | -$278K |
|
619
Abbott
ABT
$188B
| – | – |
-3,020
| Closed | -$222K |
|
620
American Eagle Outfitters
AEO
$2.94B
| – | – |
-12,014
| Closed | -$298K |
|
621
Alarm.com
ALRM
$2.75B
| – | – |
-14,649
| Closed | -$841K |
|
|
AMWD
622
DELISTED
American Woodmark
AMWD
| – | – |
-2,814
| Closed | -$221K |
|
623
AutoNation
AN
$7.7B
| – | – |
-6,601
| Closed | -$274K |
|
|
ANSS
624
DELISTED
Ansys
ANSS
| – | – |
-4,374
| Closed | -$817K |
|
625
APA Corp
APA
$13B
| – | – |
-18,934
| Closed | -$903K |
|
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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.