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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 | |
|---|---|---|---|---|---|---|
|
STI
101
DELISTED
SunTrust Banks, Inc.
STI
| $4.15M | 0.09% |
82,273
-33,701
| -29% | -$2.02M |
|
102
Ventas
VTR
$48.1B
| $4.12M | 0.09% |
70,313
-26,997
| -28% | -$1.59M |
|
103
Moody's
MCO
$83.8B
| $4.06M | 0.09% |
28,968
-14,876
| -34% | -$2.24M |
|
|
WP
104
DELISTED
Worldpay, Inc.
WP
| $3.98M | 0.09% |
52,017
-18,490
| -26% | -$1.61M |
|
|
PACW
105
DELISTED
PacWest Bancorp
PACW
| $3.94M | 0.09% |
118,244
+80,408
| +213% | +$3.21M |
|
106
Teradyne
TER
$50.2B
| $3.92M | 0.09% |
124,944
-9,017
| -7% | -$306K |
|
107
Macy's
M
$6.59B
| $3.87M | 0.08% |
130,069
-36,949
| -22% | -$1.22M |
|
|
K
108
DELISTED
Kellanova
K
| $3.87M | 0.08% |
+72,329
| New | +$4.37M |
|
109
Cullen/Frost Bankers
CFR
$10.5B
| $3.85M | 0.08% |
43,726
+26,247
| +150% | +$2.55M |
|
110
Olin
OLN
$2.46B
| $3.84M | 0.08% |
+191,044
| New | +$4.07M |
|
111
iShares MSCI Mexico ETF
EWW
$1.93B
| $3.81M | 0.08% |
92,585
+44,465
| +92% | +$1.93M |
|
112
T. Rowe Price
TROW
$26B
| $3.79M | 0.08% |
41,037
-14,580
| -26% | -$1.42M |
|
113
M&T Bank
MTB
$36.6B
| $3.7M | 0.08% |
25,843
-10,925
| -30% | -$1.75M |
|
114
Realty Income
O
$61.3B
| $3.67M | 0.08% |
60,023
-21,571
| -26% | -$1.29M |
|
|
ETFC
115
DELISTED
E*Trade Financial Corporation
ETFC
| $3.64M | 0.08% |
82,899
+21,659
| +35% | +$1.06M |
|
116
Dick's Sporting Goods
DKS
$18.8B
| $3.53M | 0.08% |
113,079
+105,051
| +1,309% | +$3.65M |
|
117
Hope Bancorp
HOPE
$1.81B
| $3.48M | 0.08% |
+293,142
| New | +$4.19M |
|
118
Boeing
BA
$175B
| $3.45M | 0.08% |
10,690
-4,986
| -32% | -$1.72M |
|
|
MLNX
119
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.45M | 0.08% |
37,307
-754
| -2% | -$64.1K |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $3.44M | 0.08% |
58,280
-22,285
| -28% | -$1.54M |
|
121
Monolithic Power Systems
MPWR
$64.2B
| $3.44M | 0.08% |
29,563
-831
| -3% | -$99.4K |
|
122
Boston Properties
BXP
$11.1B
| $3.43M | 0.07% |
30,502
-11,710
| -28% | -$1.42M |
|
123
IBM
IBM
$214B
| $3.37M | 0.07% |
30,964
-6,016
| -16% | -$722K |
|
124
OGE Energy
OGE
$10.2B
| $3.35M | 0.07% |
+85,488
| New | +$3.28M |
|
125
Essex Property Trust
ESS
$18.9B
| $3.19M | 0.07% |
12,990
-4,986
| -28% | -$1.26M |
|
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.