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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 | |
|---|---|---|---|---|---|---|
|
RWT
151
Redwood Trust
RWT
$585M
| $2.63M | 0.06% |
+174,230
| New | +$2.81M |
|
152
Regions Financial
RF
$26.7B
| $2.62M | 0.06% |
196,028
-87,242
| -31% | -$1.4M |
|
153
Healthpeak Properties
DOC
$15.7B
| $2.59M | 0.06% |
92,857
-35,651
| -28% | -$987K |
|
|
TSS
154
DELISTED
Total System Services, Inc.
TSS
| $2.54M | 0.06% |
31,272
-11,114
| -26% | -$984K |
|
155
Ameriprise Financial
AMP
$48.3B
| $2.53M | 0.06% |
24,198
-9,194
| -28% | -$1.15M |
|
156
Fulton Financial
FULT
$4.73B
| $2.51M | 0.05% |
+162,066
| New | +$2.64M |
|
157
Cummins
CMI
$88.5B
| $2.49M | 0.05% |
+18,599
| New | +$2.63M |
|
|
SIVB
158
DELISTED
SVB Financial Group
SIVB
| $2.46M | 0.05% |
12,952
-906
| -7% | -$222K |
|
159
Meritage Homes
MTH
$4.89B
| $2.45M | 0.05% |
133,630
+112,446
| +531% | +$2.08M |
|
160
Markel Group
MKL
$25.5B
| $2.45M | 0.05% |
2,361
-838
| -26% | -$916K |
|
161
MKS Inc
MKSI
$19.3B
| $2.43M | 0.05% |
37,632
-1,737
| -4% | -$126K |
|
162
Alexandria Real Estate Equities
ARE
$9.41B
| $2.42M | 0.05% |
20,974
-7,536
| -26% | -$919K |
|
163
Host Hotels & Resorts
HST
$17.4B
| $2.41M | 0.05% |
144,831
-55,637
| -28% | -$1.04M |
|
164
Huntington Bancshares
HBAN
$35B
| $2.4M | 0.05% |
201,567
-85,117
| -30% | -$1.18M |
|
|
AMTD
165
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.4M | 0.05% |
48,960
-17,402
| -26% | -$886K |
|
166
RTX Corp
RTX
$295B
| $2.39M | 0.05% |
35,600
-12,415
| -26% | -$974K |
|
167
First Commonwealth Financial
FCF
$2.17B
| $2.38M | 0.05% |
+196,703
| New | +$2.7M |
|
168
Silicon Laboratories
SLAB
$7.17B
| $2.37M | 0.05% |
30,078
-1,071
| -3% | -$89K |
|
169
Arthur J. Gallagher & Co
AJG
$68.2B
| $2.31M | 0.05% |
31,342
-11,139
| -26% | -$832K |
|
|
EQM
170
DELISTED
EQM Midstream Partners, LP
EQM
| $2.3M | 0.05% |
53,220
+5,370
| +11% | +$256K |
|
171
HF Sinclair
DINO
$16.1B
| $2.29M | 0.05% |
+44,858
| New | +$2.75M |
|
172
MPLX
MPLX
$60.1B
| $2.28M | 0.05% |
75,327
+66,395
| +743% | +$2.22M |
|
173
Annaly Capital Management
NLY
$17.4B
| $2.23M | 0.05% |
56,836
-18,121
| -24% | -$725K |
|
174
MSCI
MSCI
$42.1B
| $2.23M | 0.05% |
15,124
-5,373
| -26% | -$818K |
|
175
CBRE Group
CBRE
$43.1B
| $2.21M | 0.05% |
55,208
-19,617
| -26% | -$811K |
|
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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.