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Rafferty Asset Management

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
Cap. Flow
-$1.29B
Cap. Flow %
-28.18%
Top 10 Hldgs %
56.15%
Holding
758
New
75
Increased
96
Reduced
445
Closed
142

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$126M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$114M
3
RSX
VanEck Russia ETF
RSX
+$17M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$14.3M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$13M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$315M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$195M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$134M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$73.2M
5
JNK icon
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
COL
751
DELISTED
Rockwell Collins
COL
– –
-13,861
Closed -$1.95M
SVU
752
DELISTED
SUPERVALU Inc.
SVU
– –
-9,196
Closed -$296K
ETP
753
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-106,706
Closed -$2.38M
HIBB
754
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-14,564
Closed -$274K
CA
755
DELISTED
CA, Inc.
CA
– –
-45,091
Closed -$1.99M
SHPG
756
DELISTED
Shire pic
SHPG
– –
-11,145
Closed -$2.02M
STMP
757
DELISTED
Stamps.com, Inc.
STMP
– –
-1,303
Closed -$295K
CADE
758
DELISTED
Cadence Bancorporation
CADE
– –
-12,885
Closed -$337K
27 28 29 30
31

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SC
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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.