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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
+5.22%
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
$5.79B
AUM Growth
+$1.33B
(+30%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
759
New
168
Increased
392
Reduced
138
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$262M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$162M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$134M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$86.4M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$62.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$63M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$62.6M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$42.2M |
| 4 |
iShares MSCI India ETF
INDA
|
+$35.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.82% |
| 2 | Technology | 8.76% |
| 3 | Real Estate | 3.83% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.43M | 0.04% |
23,000
| – | – |
|
227
Arch Capital
ACGL
$36.1B
| $2.43M | 0.04% |
80,214
+16,296
| +25% | +$521K |
|
228
Wintrust Financial
WTFC
$10.7B
| $2.41M | 0.04% |
29,303
-28,373
| -49% | -$2.28M |
|
|
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
| $2.41M | 0.04% |
32,290
+7,334
| +29% | +$469K |
|
230
East-West Bancorp
EWBC
$17.9B
| $2.39M | 0.04% |
39,340
+8,691
| +28% | +$518K |
|
|
SMC
231
Summit Midstream
SMC
$421M
| $2.37M | 0.04% |
7,714
-617
| -7% | -$187K |
|
232
Alliance Resource Partners
ARLP
$3.18B
| $2.37M | 0.04% |
120,124
-20,918
| -15% | -$400K |
|
233
Black Stone Minerals
BSM
$3.11B
| $2.35M | 0.04% |
130,887
-40,432
| -24% | -$712K |
|
234
Parker-Hannifin
PH
$125B
| $2.34M | 0.04% |
+11,714
| New | +$2.18M |
|
|
AMID
235
DELISTED
American Midstream Partners, LP
AMID
| $2.33M | 0.04% |
174,644
-25,992
| -13% | -$342K |
|
236
Extra Space Storage
EXR
$31.2B
| $2.32M | 0.04% |
26,576
+6,249
| +31% | +$527K |
|
237
Broadridge
BR
$17.2B
| $2.32M | 0.04% |
25,580
+6,016
| +31% | +$525K |
|
238
Amazon
AMZN
$2.5T
| $2.31M | 0.04% |
39,540
-1,220
| -3% | -$67.1K |
|
|
SXCP
239
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.29M | 0.04% |
131,468
-20,480
| -13% | -$357K |
|
240
Booking.com
BKNG
$138B
| $2.29M | 0.04% |
32,975
+5,750
| +21% | +$417K |
|
241
Expedia Group
EXPE
$31.2B
| $2.29M | 0.04% |
19,135
+5,102
| +36% | +$662K |
|
242
Globe Life
GL
$13.5B
| $2.29M | 0.04% |
25,189
+5,922
| +31% | +$508K |
|
243
Verisk Analytics
VRSK
$26.4B
| $2.28M | 0.04% |
23,779
-4,856
| -17% | -$440K |
|
244
Iron Mountain
IRM
$38.2B
| $2.28M | 0.04% |
60,452
+16,622
| +38% | +$660K |
|
245
Genesis Energy
GEL
$1.84B
| $2.27M | 0.04% |
+101,608
| New | +$2.35M |
|
|
ENBL
246
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.27M | 0.04% |
159,484
-38,228
| -19% | -$577K |
|
|
HEP
247
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.25M | 0.04% |
69,215
-9,925
| -13% | -$330K |
|
248
Fidelity National Financial
FNF
$13.9B
| $2.24M | 0.04% |
59,470
-3,529
| -6% | -$129K |
|
249
Mondelez International
MDLZ
$77.7B
| $2.24M | 0.04% |
52,424
+14,158
| +37% | +$594K |
|
250
UDR
UDR
$12.9B
| $2.23M | 0.04% |
57,946
+13,622
| +31% | +$530K |
|
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Rafferty Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Rafferty Asset Management held 759 positions worth $5.79B, up 30% from $4.46B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Rafferty Asset Management deployed $1.12B of net new capital in Q4 2017, opening 168 new positions and adding to 392 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 447,994 shares worth $13.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $63M trimmed.
- Rafferty Asset Management's largest Q4 2017 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 447,994 shares worth $13.9M.
- Rafferty Asset Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $262M increase.
- Rafferty Asset Management's biggest Q4 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $63M.
- Rafferty Asset Management fully exited State Street SPDR S&P Retail ETF in Q4 2017, selling an estimated $8.05M.
- Rafferty Asset Management's ten largest holdings make up 51% of its $5.79B portfolio in Q4 2017.
- Rafferty Asset Management opened 168 new positions and closed 60 in Q4 2017.
- Rafferty Asset Management's portfolio value rose 30% quarter-over-quarter to $5.79B.
Based on Rafferty Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.