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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $790M | 17.24% |
3,141,017
+420,894
| +15% | +$114M |
|
|
2
iShares Russell 2000 ETF
IWM
$81.6B
| $433M | 9.44% |
3,232,683
+843,952
| +35% | +$126M |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $321M | 7% |
10,361,882
-2,164,932
| -17% | -$73.2M |
|
|
4
VanEck Gold Miners ETF
GDX
$23.4B
| $288M | 6.29% |
13,675,986
-16,059,072
| -54% | -$315M |
|
5
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $187M | 4.08% |
6,526,498
-227,956
| -3% | -$7.63M |
|
6
iShares MSCI Brazil ETF
EWZ
$9.27B
| $147M | 3.22% |
3,858,648
-1,086,940
| -22% | -$42.1M |
|
7
iShares China Large-Cap ETF
FXI
$4.29B
| $133M | 2.9% |
3,405,521
-1,302,863
| -28% | -$52.6M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $98.1M | 2.14% |
2,510,635
-1,690,660
| -40% | -$67.7M |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $93.6M | 2.04% |
1,081,571
-374,261
| -26% | -$33.9M |
|
|
10
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
| $82.3M | 1.8% |
2,723,690
-4,761,505
| -64% | -$134M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $72.8M | 1.59% |
600,558
-111,987
| -16% | -$13M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $68.8M | 1.5% |
337,003
-119,770
| -26% | -$25M |
|
|
RSX
13
DELISTED
VanEck Russia ETF
RSX
| $59.1M | 1.29% |
3,150,046
+829,387
| +36% | +$17M |
|
14
JPMorgan Chase
JPM
$926B
| $56.2M | 1.23% |
575,673
-212,911
| -27% | -$22.7M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $52.1M | 1.14% |
1,568,370
-335,220
| -18% | -$12.2M |
|
16
Visa
V
$672B
| $40.4M | 0.88% |
306,412
-115,121
| -27% | -$15.9M |
|
17
Bank of America
BAC
$432B
| $39.2M | 0.86% |
1,591,389
-603,818
| -28% | -$16.4M |
|
18
Wells Fargo
WFC
$262B
| $34M | 0.74% |
738,103
-285,453
| -28% | -$14.6M |
|
19
Broadcom
AVGO
$1.89T
| $32.4M | 0.71% |
1,274,990
-346,840
| -21% | -$8.19M |
|
20
iShares MSCI India ETF
INDA
$6.73B
| $31.6M | 0.69% |
947,880
-743,231
| -44% | -$23.4M |
|
21
Texas Instruments
TXN
$268B
| $30.9M | 0.67% |
326,898
+8,408
| +3% | +$814K |
|
22
Mastercard
MA
$470B
| $30.7M | 0.67% |
162,639
-57,777
| -26% | -$11.5M |
|
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $30.4M | 0.66% |
285,995
+88,179
| +45% | +$12.3M |
|
24
Qualcomm
QCOM
$185B
| $29.7M | 0.65% |
521,938
+3,510
| +0.7% | +$213K |
|
25
Intel
INTC
$516B
| $29M | 0.63% |
617,816
-139,128
| -18% | -$6.51M |
|
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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.