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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 | |
|---|---|---|---|---|---|---|
126
S&T Bancorp
STBA
$1.92B
| $3.18M | 0.07% |
83,924
-7,188
| -8% | -$290K |
|
127
Genuine Parts
GPC
$17.9B
| $3.16M | 0.07% |
+32,874
| New | +$3.25M |
|
128
SBA Communications
SBAC
$18.6B
| $3.15M | 0.07% |
19,471
-7,354
| -27% | -$1.2M |
|
129
Wolfspeed
WOLF
$1.14B
| $3.06M | 0.07% |
71,488
-1,628
| -2% | -$66K |
|
130
Synchrony
SYF
$25.1B
| $3.02M | 0.07% |
128,934
-202,073
| -61% | -$5.47M |
|
131
NetApp
NTAP
$34.2B
| $3.02M | 0.07% |
50,624
+4,941
| +11% | +$355K |
|
132
Northern Trust
NTRS
$22.2B
| $2.96M | 0.06% |
35,468
-14,143
| -29% | -$1.33M |
|
133
AT&T
T
$169B
| $2.91M | 0.06% |
+135,112
| New | +$3.15M |
|
|
FITB
134
Fifth Third Bancorp
FITB
$52.4B
| $2.9M | 0.06% |
123,257
-49,559
| -29% | -$1.3M |
|
135
Deluxe
DLX
$1.25B
| $2.9M | 0.06% |
+75,388
| New | +$3.6M |
|
|
XYZ
136
Block Inc
XYZ
$49.5B
| $2.85M | 0.06% |
50,822
-16,548
| -25% | -$1.17M |
|
137
Gentex
GNTX
$5.12B
| $2.85M | 0.06% |
+140,932
| New | +$2.95M |
|
138
Weyerhaeuser
WY
$17.7B
| $2.85M | 0.06% |
130,258
-48,137
| -27% | -$1.28M |
|
139
Global Payments
GPN
$23.9B
| $2.85M | 0.06% |
27,601
-16,321
| -37% | -$1.8M |
|
140
Corpay
CPAY
$25.1B
| $2.83M | 0.06% |
15,250
-5,420
| -26% | -$1.06M |
|
141
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $2.81M | 0.06% |
106,350
-102,190
| -49% | -$2.78M |
|
142
D.R. Horton
DHI
$42.3B
| $2.77M | 0.06% |
79,888
-15,229
| -16% | -$555K |
|
143
ManpowerGroup
MAN
$2.58B
| $2.76M | 0.06% |
+42,658
| New | +$3.24M |
|
144
Hartford Financial Services
HIG
$39.3B
| $2.76M | 0.06% |
62,133
-22,077
| -26% | -$993K |
|
145
Entegris
ENTG
$18B
| $2.75M | 0.06% |
98,516
-3,250
| -3% | -$87.9K |
|
146
Hershey
HSY
$37.2B
| $2.75M | 0.06% |
+25,627
| New | +$2.72M |
|
|
FRC
147
DELISTED
First Republic Bank
FRC
| $2.68M | 0.06% |
30,883
-11,394
| -27% | -$1.04M |
|
148
Lennar Class A
LEN
$21.1B
| $2.67M | 0.06% |
70,506
-13,030
| -16% | -$531K |
|
149
Citizens Financial Group
CFG
$30.8B
| $2.63M | 0.06% |
88,641
-34,681
| -28% | -$1.22M |
|
150
First Financial Bancorp
FFBC
$3.55B
| $2.63M | 0.06% |
+110,850
| New | +$2.93M |
|
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.