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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 | |
|---|---|---|---|---|---|---|
651
Deckers Outdoor
DECK
$14.1B
| – | – |
-122,886
| Closed | -$2.43M |
|
652
Dollar General
DG
$28.4B
| – | – |
-2,721
| Closed | -$297K |
|
653
Ecolab
ECL
$79.8B
| – | – |
-5,272
| Closed | -$827K |
|
654
Etsy
ETSY
$8.12B
| – | – |
-5,608
| Closed | -$288K |
|
655
National Vision
EYE
$1.76B
| – | – |
-6,633
| Closed | -$299K |
|
656
Five Below
FIVE
$11.6B
| – | – |
-2,275
| Closed | -$296K |
|
|
FL
657
DELISTED
Foot Locker
FL
| – | – |
-6,362
| Closed | -$324K |
|
658
FMC
FMC
$1.25B
| – | – |
-11,242
| Closed | -$850K |
|
659
Floor & Decor
FND
$6.03B
| – | – |
-6,919
| Closed | -$209K |
|
660
Genesco
GCO
$434M
| – | – |
-6,151
| Closed | -$290K |
|
661
GE Aerospace
GE
$364B
| – | – |
-44,026
| Closed | -$2.38M |
|
|
GES
662
DELISTED
Guess Inc
GES
| – | – |
-13,261
| Closed | -$300K |
|
663
Griffon
GFF
$4.02B
| – | – |
-43,921
| Closed | -$709K |
|
664
Group 1 Automotive
GPI
$4.26B
| – | – |
-3,943
| Closed | -$256K |
|
665
Hanmi Financial
HAFC
$935M
| – | – |
-197,705
| Closed | -$4.92M |
|
|
HOLX
666
DELISTED
Hologic
HOLX
| – | – |
-48,207
| Closed | -$1.98M |
|
667
HP
HPQ
$26B
| – | – |
-167,567
| Closed | -$4.32M |
|
668
Hancock Whitney
HWC
$6.19B
| – | – |
-4,489
| Closed | -$213K |
|
669
Installed Building Products
IBP
$6.21B
| – | – |
-6,133
| Closed | -$239K |
|
670
Illinois Tool Works
ITW
$84.1B
| – | – |
-24,894
| Closed | -$3.51M |
|
671
Johnson & Johnson
JNJ
$640B
| – | – |
-1,500
| Closed | -$207K |
|
|
JWN
672
DELISTED
Nordstrom
JWN
| – | – |
-4,525
| Closed | -$271K |
|
673
CarMax
KMX
$8.39B
| – | – |
-3,681
| Closed | -$275K |
|
674
Koppers
KOP
$946M
| – | – |
-23,467
| Closed | -$731K |
|
675
Kroger
KR
$36.7B
| – | – |
-10,661
| Closed | -$310K |
|
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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.