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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 | |
|---|---|---|---|---|---|---|
251
Thor Industries
THO
$3.99B
| $2.21M | 0.04% |
+14,692
| New | +$2.04M |
|
|
BPL
252
DELISTED
Buckeye Partners, L.P.
BPL
| $2.21M | 0.04% |
44,556
-390
| -0.9% | -$19.8K |
|
253
Reinsurance Group of America
RGA
$15.7B
| $2.19M | 0.04% |
14,016
+3,297
| +31% | +$499K |
|
|
CAA
254
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.19M | 0.04% |
38,747
+31,455
| +431% | +$1.54M |
|
255
Suburban Propane Partners
SPH
$1.23B
| $2.17M | 0.04% |
89,604
-27,640
| -24% | -$688K |
|
|
EEP
256
DELISTED
Enbridge Energy Partners
EEP
| $2.17M | 0.04% |
156,926
-25,237
| -14% | -$367K |
|
|
NS
257
DELISTED
NuStar Energy L.P.
NS
| $2.13M | 0.04% |
71,064
+5,235
| +8% | +$170K |
|
258
SL Green Realty
SLG
$3.88B
| $2.13M | 0.04% |
21,755
+5,115
| +31% | +$498K |
|
259
Viatris
VTRS
$20.1B
| $2.12M | 0.04% |
50,142
-13,476
| -21% | -$515K |
|
|
DRE
260
DELISTED
Duke Realty Corp.
DRE
| $2.11M | 0.04% |
77,637
+18,255
| +31% | +$519K |
|
261
SEI Investments
SEIC
$11.9B
| $2.1M | 0.04% |
29,231
+6,870
| +31% | +$460K |
|
|
SBNY
262
DELISTED
Signature Bank
SBNY
| $2.1M | 0.04% |
15,285
+2,911
| +24% | +$383K |
|
263
Federal Realty Investment Trust
FRT
$10.9B
| $2.09M | 0.04% |
15,709
+3,695
| +31% | +$477K |
|
264
General Dynamics
GD
$105B
| $2.08M | 0.04% |
10,214
+2,936
| +40% | +$600K |
|
265
Martin Midstream Partners
MMLP
$95.9M
| $2.08M | 0.04% |
148,365
+4,837
| +3% | +$72.6K |
|
266
Charter Communications
CHTR
$14.7B
| $2.06M | 0.04% |
6,130
+778
| +15% | +$264K |
|
267
Comcast
CMCSA
$79.1B
| $2.05M | 0.04% |
51,108
-52,987
| -51% | -$1.99M |
|
|
RTN
268
DELISTED
Raytheon Company
RTN
| $2.04M | 0.04% |
10,840
-10,096
| -48% | -$1.88M |
|
269
Northrop Grumman
NOC
$77B
| $2.03M | 0.04% |
6,608
+1,643
| +33% | +$493K |
|
270
Microsoft
MSFT
$2.84T
| $1.99M | 0.03% |
23,244
-3,607
| -13% | -$296K |
|
271
Jack Henry & Associates
JKHY
$10.7B
| $1.98M | 0.03% |
16,900
+3,975
| +31% | +$444K |
|
272
Macerich
MAC
$7.32B
| $1.96M | 0.03% |
29,867
+7,023
| +31% | +$430K |
|
273
Voya Financial
VOYA
$8.94B
| $1.94M | 0.03% |
39,289
+9,239
| +31% | +$397K |
|
|
Y
274
DELISTED
Alleghany Corp
Y
| $1.93M | 0.03% |
3,241
+762
| +31% | +$435K |
|
|
XL
275
DELISTED
XL Group Ltd.
XL
| $1.93M | 0.03% |
54,962
+12,922
| +31% | +$501K |
|
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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.