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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 | |
|---|---|---|---|---|---|---|
626
ATI
ATI
$24.3B
| – | – |
-31,242
| Closed | -$923K |
|
627
AutoZone
AZO
$51.3B
| – | – |
-396
| Closed | -$307K |
|
628
Buckle
BKE
$2.32B
| – | – |
-11,677
| Closed | -$269K |
|
629
Bristol-Myers Squibb
BMY
$129B
| – | – |
-3,335
| Closed | -$207K |
|
630
Boot Barn
BOOT
$4.58B
| – | – |
-9,986
| Closed | -$284K |
|
631
Burlington
BURL
$23.4B
| – | – |
-1,807
| Closed | -$294K |
|
|
BBBY
632
Bed Bath & Beyond
BBBY
$479M
| – | – |
-14,384
| Closed | -$299K |
|
633
CACI
CACI
$10.8B
| – | – |
-15,825
| Closed | -$2.91M |
|
|
CADE
634
DELISTED
Cadence Bank
CADE
| – | – |
-6,994
| Closed | -$229K |
|
635
Cheesecake Factory
CAKE
$5.03B
| – | – |
-67,957
| Closed | -$3.64M |
|
636
Caleres
CAL
$432M
| – | – |
-8,023
| Closed | -$288K |
|
637
Casey's General Stores
CASY
$32.1B
| – | – |
-2,350
| Closed | -$303K |
|
638
Chemours
CC
$2.48B
| – | – |
-62,988
| Closed | -$2.48M |
|
639
CF Industries
CF
$19.6B
| – | – |
-44,917
| Closed | -$2.44M |
|
640
Ciena
CIEN
$46.8B
| – | – |
-26,110
| Closed | -$816K |
|
641
Carter's
CRI
$1.43B
| – | – |
-26,107
| Closed | -$2.57M |
|
642
Salesforce
CRM
$154B
| – | – |
-5,437
| Closed | -$865K |
|
643
Cousins Properties
CUZ
$5.31B
| – | – |
-3,969
| Closed | -$141K |
|
644
Carvana
CVNA
$47.5B
| – | – |
-23,365
| Closed | -$276K |
|
645
Camping World
CWH
$384M
| – | – |
-14,886
| Closed | -$317K |
|
646
Caesars Entertainment
CZR
$6.06B
| – | – |
-47,953
| Closed | -$2.33M |
|
647
Dominion Energy
D
$62B
| – | – |
-67,381
| Closed | -$4.74M |
|
648
Designer Brands
DBI
$315M
| – | – |
-100,608
| Closed | -$3.41M |
|
649
3D Systems Corp
DDD
$405M
| – | – |
-43,288
| Closed | -$818K |
|
650
Dillards
DDS
$9.2B
| – | – |
-14,549
| Closed | -$1.11M |
|
Similar funds
CS
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.