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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 | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$64.7B
| $6.01M | 0.13% |
138,685
-53,816
| -28% | -$2.58M |
|
|
CY
77
DELISTED
Cypress Semiconductor
CY
| $6M | 0.13% |
471,481
+211,704
| +81% | +$2.81M |
|
78
Public Storage
PSA
$61.7B
| $5.97M | 0.13% |
29,516
-11,373
| -28% | -$2.32M |
|
79
Prudential Financial
PRU
$43B
| $5.86M | 0.13% |
71,792
-27,165
| -27% | -$2.5M |
|
80
Fidelity National Information Services
FIS
$23.2B
| $5.82M | 0.13% |
56,700
-20,976
| -27% | -$2.19M |
|
81
Equinix
EQIX
$102B
| $5.58M | 0.12% |
15,825
-5,844
| -27% | -$2.28M |
|
82
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.58M | 0.12% |
80,449
-37,177
| -32% | -$2.87M |
|
83
Travelers Companies
TRV
$82.9B
| $5.51M | 0.12% |
46,007
-17,614
| -28% | -$2.2M |
|
84
Qorvo
QRVO
$8.09B
| $5.29M | 0.12% |
87,066
-3,212
| -4% | -$216K |
|
85
KeyCorp
KEY
$24.3B
| $5.19M | 0.11% |
351,393
+79,989
| +29% | +$1.41M |
|
86
Welltower
WELL
$172B
| $5.1M | 0.11% |
73,518
-28,220
| -28% | -$1.92M |
|
87
Willis Towers Watson
WTW
$29.9B
| $4.97M | 0.11% |
32,752
+1,747
| +6% | +$261K |
|
88
Allstate
ALL
$70.1B
| $4.97M | 0.11% |
60,122
-21,364
| -26% | -$1.92M |
|
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.92M | 0.11% |
60,632
-2,328,593
| -97% | -$195M |
|
|
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $4.91M | 0.11% |
48,647
-682,266
| -93% | -$71.3M |
|
91
ON Semiconductor
ON
$32.8B
| $4.84M | 0.11% |
293,406
-12,842
| -4% | -$222K |
|
92
iShares Latin America 40 ETF
ILF
$3.79B
| $4.82M | 0.11% |
156,408
-85,383
| -35% | -$2.75M |
|
93
AvalonBay Communities
AVB
$27.2B
| $4.75M | 0.1% |
27,271
-10,469
| -28% | -$1.89M |
|
94
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $4.73M | 0.1% |
279,202
-16,000
| -5% | -$294K |
|
95
Equity Residential
EQR
$25.5B
| $4.69M | 0.1% |
71,101
-27,348
| -28% | -$1.84M |
|
96
FNB Corp
FNB
$6.81B
| $4.41M | 0.1% |
448,318
-89,494
| -17% | -$1.04M |
|
97
iShares MSCI Japan ETF
EWJ
$21.3B
| $4.41M | 0.1% |
86,983
-181,025
| -68% | -$9.93M |
|
|
IDTI
98
DELISTED
Integrated Device Technology I
IDTI
| $4.36M | 0.1% |
89,932
-3,008
| -3% | -$142K |
|
99
Digital Realty Trust
DLR
$71.5B
| $4.33M | 0.09% |
40,613
-15,587
| -28% | -$1.72M |
|
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $4.27M | 0.09% |
41,000
+18,000
| +78% | +$1.82M |
|
Similar funds
CS
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.