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Rafferty Asset Management

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
Cap. Flow
-$1.29B
Cap. Flow %
-28.18%
Top 10 Hldgs %
56.15%
Holding
758
New
75
Increased
96
Reduced
445
Closed
142

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$126M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$114M
3
RSX
VanEck Russia ETF
RSX
+$17M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$14.3M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$13M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$315M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$195M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$134M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$73.2M
5
JNK icon
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
EFX icon
201
Equifax
EFX
$22B
$1.93M 0.04%
20,766
-7,383
-26% -$786K
NVR icon
202
NVR
NVR
$17.3B
$1.93M 0.04%
791
-154
-16% -$364K
HEP
203
DELISTED
Holly Energy Partners, L.P.
HEP
$1.92M 0.04%
67,068
-5,126
-7% -$151K
LNC icon
204
Lincoln National
LNC
$8.19B
$1.9M 0.04%
37,055
-14,370
-28% -$874K
CBOE icon
205
Cboe Global Markets
CBOE
$31.1B
$1.9M 0.04%
19,421
-6,904
-26% -$719K
CNXM
206
DELISTED
CNX Midstream Partners LP
CNXM
$1.9M 0.04%
116,491
+2,554
+2% +$46.2K
WTRG icon
207
Essential Utilities
WTRG
$11.5B
$1.86M 0.04%
+54,513
New +$1.89M
JBHT icon
208
JB Hunt Transport Services
JBHT
$26.1B
$1.86M 0.04%
19,954
+1,206
+6% +$128K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.85M 0.04%
28,793
-25,500
-47% -$1.81M
AGN
210
DELISTED
Allergan plc
AGN
$1.84M 0.04%
+13,799
New +$2.26M
SLGN icon
211
Silgan Holdings
SLGN
$5.07B
$1.84M 0.04%
+77,740
New +$1.96M
UAL icon
212
United Airlines
UAL
$40.2B
$1.83M 0.04%
+21,856
New +$1.92M
NWL icon
213
Newell Brands
NWL
$2.24B
$1.82M 0.04%
+98,126
New +$1.95M
DRE
214
DELISTED
Duke Realty Corp.
DRE
$1.82M 0.04%
70,436
-27,045
-28% -$750K
TRU icon
215
TransUnion
TRU
$16.2B
$1.81M 0.04%
31,961
-11,357
-26% -$726K
IRM icon
216
Iron Mountain
IRM
$37.4B
$1.81M 0.04%
55,776
-21,353
-28% -$700K
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.81M 0.04%
+31,663
New +$1.96M
PAA icon
218
Plains All American Pipeline
PAA
$17.2B
$1.8M 0.04%
89,713
-544
-0.6% -$12.4K
ACGL icon
219
Arch Capital
ACGL
$37.2B
$1.8M 0.04%
67,269
-23,909
-26% -$661K
EPD icon
220
Enterprise Products Partners
EPD
$83.6B
$1.79M 0.04%
72,821
-4,302
-6% -$115K
DCP
221
DELISTED
DCP Midstream, LP
DCP
$1.79M 0.04%
67,403
+11,353
+20% +$408K
GHL
222
DELISTED
Greenhill & Co., Inc.
GHL
$1.78M 0.04%
+73,136
New +$1.79M
ROST icon
223
Ross Stores
ROST
$80.5B
$1.78M 0.04%
21,437
-10,317
-32% -$934K
DLTR icon
224
Dollar Tree
DLTR
$24.4B
$1.78M 0.04%
19,703
-7,172
-27% -$606K
BSM icon
225
Black Stone Minerals
BSM
$3.14B
$1.77M 0.04%
114,614
-15,798
-12% -$267K
7 8
9
10 11

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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.