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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 | |
|---|---|---|---|---|---|---|
676
Kohl's
KSS
$2.16B
| – | – |
-77,325
| Closed | -$5.76M |
|
677
Lithia Motors
LAD
$9.75B
| – | – |
-3,421
| Closed | -$279K |
|
678
LGI Homes
LGIH
$1.35B
| – | – |
-5,145
| Closed | -$244K |
|
679
Eli Lilly
LLY
$1.08T
| – | – |
-1,919
| Closed | -$206K |
|
680
LyondellBasell Industries
LYB
$19.5B
| – | – |
-36,092
| Closed | -$3.7M |
|
681
Medtronic
MDT
$112B
| – | – |
-30,910
| Closed | -$3.04M |
|
682
Monro
MNRO
$414M
| – | – |
-4,169
| Closed | -$290K |
|
683
The Mosaic Company
MOS
$7.19B
| – | – |
-26,697
| Closed | -$867K |
|
684
Merck
MRK
$322B
| – | – |
-3,095
| Closed | -$209K |
|
685
Materion
MTRN
$3.94B
| – | – |
-13,109
| Closed | -$793K |
|
686
Murphy USA
MUSA
$11.4B
| – | – |
-3,584
| Closed | -$306K |
|
687
Myriad Genetics
MYGN
$476M
| – | – |
-17,518
| Closed | -$806K |
|
688
NGL Energy Partners
NGL
$1.94B
| – | – |
-181,101
| Closed | -$2.1M |
|
689
Ollie's Bargain Outlet
OLLI
$4.31B
| – | – |
-3,262
| Closed | -$313K |
|
690
OSI Systems
OSIS
$3.53B
| – | – |
-29,401
| Closed | -$2.24M |
|
691
Occidental Petroleum
OXY
$55.7B
| – | – |
-36,184
| Closed | -$2.97M |
|
692
Penske Automotive Group
PAG
$14.7B
| – | – |
-5,556
| Closed | -$263K |
|
693
PENN Entertainment
PENN
$2.84B
| – | – |
-116,638
| Closed | -$3.84M |
|
694
PetMed Express
PETS
$42.3M
| – | – |
-8,054
| Closed | -$266K |
|
695
Pfizer
PFE
$143B
| – | – |
-5,140
| Closed | -$215K |
|
696
Polaris
PII
$3.83B
| – | – |
-7,328
| Closed | -$740K |
|
697
Children's Place
PLCE
$53.8M
| – | – |
-8,491
| Closed | -$1.08M |
|
698
Pricesmart
PSMT
$5.94B
| – | – |
-3,426
| Closed | -$277K |
|
699
Ralph Lauren
RL
$22.4B
| – | – |
-21,843
| Closed | -$3M |
|
700
Roper Technologies
ROP
$40.4B
| – | – |
-2,659
| Closed | -$788K |
|
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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.