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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 | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$139B
| $10.3M | 0.22% |
79,737
-29,511
| -27% | -$3.81M |
|
52
Simon Property Group
SPG
$75.1B
| $10.2M | 0.22% |
60,906
-23,413
| -28% | -$4.19M |
|
53
Goldman Sachs
GS
$309B
| $10.1M | 0.22% |
60,623
-22,812
| -27% | -$4.6M |
|
54
Skyworks Solutions
SWKS
$9.54B
| $9.85M | 0.21% |
147,030
-3,143
| -2% | -$243K |
|
55
MetLife
MET
$61.2B
| $9.77M | 0.21% |
237,855
+38,716
| +19% | +$1.66M |
|
56
PNC Financial Services
PNC
$99.6B
| $9.65M | 0.21% |
82,572
-66,904
| -45% | -$8.54M |
|
57
ASML
ASML
$636B
| $8.93M | 0.19% |
57,407
-5,175
| -8% | -$878K |
|
|
SCHW
58
Charles Schwab
SCHW
$181B
| $8.68M | 0.19% |
208,922
-74,247
| -26% | -$3.36M |
|
59
Morgan Stanley
MS
$337B
| $8.36M | 0.18% |
210,904
-79,047
| -27% | -$3.45M |
|
60
Blackrock
BLK
$165B
| $8.29M | 0.18% |
21,090
-14,667
| -41% | -$6.01M |
|
61
Crown Castle
CCI
$32.4B
| $7.82M | 0.17% |
72,004
-64,054
| -47% | -$7.04M |
|
62
State Street
STT
$50.7B
| $7.56M | 0.16% |
119,807
+31,341
| +35% | +$2.25M |
|
|
BNY
63
Bank of New York Mellon
BNY
$107B
| $7.49M | 0.16% |
159,053
-58,960
| -27% | -$2.86M |
|
64
Marvell Technology
MRVL
$170B
| $7.43M | 0.16% |
458,936
-11,901
| -3% | -$197K |
|
65
S&P Global
SPGI
$130B
| $7.43M | 0.16% |
43,696
-15,524
| -26% | -$2.78M |
|
66
Intercontinental Exchange
ICE
$84.1B
| $7.36M | 0.16% |
97,654
-36,949
| -27% | -$2.83M |
|
67
Prologis
PLD
$137B
| $7.27M | 0.16% |
123,769
-47,515
| -28% | -$3.08M |
|
68
iShares MSCI EAFE ETF
EFA
$76.8B
| $7.04M | 0.15% |
119,782
-162,970
| -58% | -$10.2M |
|
|
MRSH
69
Marsh
MRSH
$87.5B
| $7.03M | 0.15% |
88,202
-31,347
| -26% | -$2.61M |
|
|
FISV
70
Fiserv Inc
FISV
$27.9B
| $6.65M | 0.15% |
90,449
-29,379
| -25% | -$2.27M |
|
71
Capital One
COF
$127B
| $6.26M | 0.14% |
82,875
-29,453
| -26% | -$2.55M |
|
72
American International
AIG
$42B
| $6.1M | 0.13% |
154,691
-54,976
| -26% | -$2.4M |
|
73
Progressive
PGR
$125B
| $6.08M | 0.13% |
100,794
-105,129
| -51% | -$6.99M |
|
74
Aon
AON
$78.4B
| $6.07M | 0.13% |
41,785
-21,074
| -34% | -$3.27M |
|
75
Aflac
AFL
$64.4B
| $6.05M | 0.13% |
132,874
-47,221
| -26% | -$2.1M |
|
Similar funds
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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.