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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 | |
|---|---|---|---|---|---|---|
701
RPM International
RPM
$13.8B
| – | – |
-12,055
| Closed | -$783K |
|
|
SFIX
702
Stitch Fix
SFIX
$567M
| – | – |
-6,008
| Closed | -$263K |
|
703
Sprouts Farmers Market
SFM
$7.44B
| – | – |
-10,503
| Closed | -$288K |
|
704
Signet Jewelers
SIG
$3.84B
| – | – |
-88,730
| Closed | -$5.85M |
|
705
Shutterstock
SSTK
$209M
| – | – |
-4,401
| Closed | -$240K |
|
706
Seagate
STX
$173B
| – | – |
-40,342
| Closed | -$1.91M |
|
707
TFS Financial
TFSL
$5.11B
| – | – |
-11,653
| Closed | -$175K |
|
708
Teleflex
TFX
$5.96B
| – | – |
-3,263
| Closed | -$868K |
|
709
Target
TGT
$66.3B
| – | – |
-67,862
| Closed | -$5.99M |
|
710
TJX Companies
TJX
$179B
| – | – |
-5,450
| Closed | -$305K |
|
711
Tractor Supply
TSCO
$16.3B
| – | – |
-155,020
| Closed | -$2.82M |
|
|
UCTT
712
Ultra Clean Holdings
UCTT
$3.12B
| – | – |
-58,343
| Closed | -$732K |
|
713
UFP Industries
UFPI
$4.95B
| – | – |
-7,527
| Closed | -$266K |
|
714
Upbound Group
UPBD
$1.22B
| – | – |
-20,342
| Closed | -$293K |
|
715
Urban Outfitters
URBN
$6.46B
| – | – |
-25,530
| Closed | -$1.04M |
|
716
United Rentals
URI
$65.7B
| – | – |
-5,247
| Closed | -$858K |
|
717
Vodafone
VOD
$37.1B
| – | – |
-87,157
| Closed | -$1.89M |
|
718
Wayfair
W
$11.8B
| – | – |
-1,977
| Closed | -$292K |
|
719
Wingstop
WING
$3.8B
| – | – |
-11,728
| Closed | -$801K |
|
720
Wolverine World Wide
WWW
$1.68B
| – | – |
-20,963
| Closed | -$819K |
|
|
X
721
DELISTED
US Steel
X
| – | – |
-27,236
| Closed | -$830K |
|
722
Dentsply Sirona
XRAY
$2.84B
| – | – |
-51,291
| Closed | -$1.94M |
|
723
Zumiez
ZUMZ
$330M
| – | – |
-9,743
| Closed | -$257K |
|
|
GAP
724
The Gap Inc
GAP
$7.3B
| – | – |
-10,669
| Closed | -$308K |
|
|
QVCGA
725
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-2,085
| Closed | -$2.25M |
|
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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.