We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Loews
L
$24.6B
| $2.2M | 0.05% |
48,348
-17,181
| -26% | -$810K |
|
177
Extra Space Storage
EXR
$32.2B
| $2.19M | 0.05% |
24,196
-9,296
| -28% | -$845K |
|
178
Best Buy
BBY
$18.9B
| $2.17M | 0.05% |
40,940
-11,939
| -23% | -$780K |
|
179
Principal Financial Group
PFG
$24.6B
| $2.15M | 0.05% |
48,569
-18,040
| -27% | -$888K |
|
|
CMA
180
DELISTED
Comerica
CMA
| $2.14M | 0.05% |
31,211
-13,970
| -31% | -$1.11M |
|
181
Mid-America Apartment Communities
MAA
$15.8B
| $2.14M | 0.05% |
22,401
-8,600
| -28% | -$853K |
|
182
Autodesk
ADSK
$50.1B
| $2.13M | 0.05% |
16,566
+3,521
| +27% | +$476K |
|
183
Marathon Petroleum
MPC
$89.3B
| $2.13M | 0.05% |
+36,098
| New | +$2.46M |
|
184
Steel Dynamics
STLD
$37.5B
| $2.12M | 0.05% |
70,647
+20,330
| +40% | +$768K |
|
185
Vornado Realty Trust
VNO
$7.54B
| $2.11M | 0.05% |
34,006
-13,054
| -28% | -$894K |
|
186
Lockheed Martin
LMT
$134B
| $2.1M | 0.05% |
8,006
-3,121
| -28% | -$947K |
|
|
WES
187
DELISTED
Western Gas Partners Lp
WES
| $2.08M | 0.05% |
49,368
+110
| +0.2% | +$4.89K |
|
188
Fastenal
FAST
$55.2B
| $2.08M | 0.05% |
159,060
+24,048
| +18% | +$325K |
|
189
UDR
UDR
$12.7B
| $2.08M | 0.05% |
52,445
-20,145
| -28% | -$814K |
|
190
Verisk Analytics
VRSK
$27.8B
| $2.07M | 0.05% |
19,013
-4,272
| -18% | -$499K |
|
191
Paychex
PAYX
$42.3B
| $2.07M | 0.05% |
31,796
+5,377
| +20% | +$364K |
|
192
Cincinnati Financial
CINF
$28.3B
| $2.07M | 0.05% |
26,683
-9,481
| -26% | -$737K |
|
193
W.P. Carey
WPC
$16.8B
| $2.05M | 0.04% |
32,096
+2,525
| +9% | +$164K |
|
194
Amazon
AMZN
$2.48T
| $2.04M | 0.04% |
27,100
-4,840
| -15% | -$402K |
|
195
UMB Financial
UMBF
$10.9B
| $2.02M | 0.04% |
+33,142
| New | +$2.15M |
|
196
Hubbell
HUBB
$25.6B
| $2.02M | 0.04% |
+20,304
| New | +$2.23M |
|
197
Bath & Body Works
BBWI
$4.13B
| $1.99M | 0.04% |
95,885
+83,229
| +658% | +$2.1M |
|
198
Sunoco
SUN
$14.4B
| $1.94M | 0.04% |
71,433
-12,367
| -15% | -$345K |
|
199
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $1.94M | 0.04% |
115,953
-24,818
| -18% | -$482K |
|
200
Broadridge
BR
$18.3B
| $1.94M | 0.04% |
20,115
-7,144
| -26% | -$774K |
|
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.