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
+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 | |
|---|---|---|---|---|---|---|
276
Nasdaq
NDAQ
$51.9B
| $1.91M | 0.03% |
74,670
+17,556
| +31% | +$443K |
|
277
Electronic Arts
EA
$52.4B
| $1.91M | 0.03% |
18,158
+1,268
| +8% | +$141K |
|
278
Western Union
WU
$2.59B
| $1.91M | 0.03% |
100,392
+21,606
| +27% | +$424K |
|
279
TransUnion
TRU
$15B
| $1.89M | 0.03% |
34,407
+9,355
| +37% | +$498K |
|
|
CIT
280
DELISTED
CIT Group Inc.
CIT
| $1.88M | 0.03% |
38,263
+6,181
| +19% | +$300K |
|
281
Jefferies Financial Group
JEF
$12.8B
| $1.87M | 0.03% |
78,904
+18,551
| +31% | +$428K |
|
|
XYZ
282
Block Inc
XYZ
$47.4B
| $1.84M | 0.03% |
53,070
+12,478
| +31% | +$457K |
|
283
Camden Property Trust
CPT
$11.2B
| $1.83M | 0.03% |
19,838
+4,667
| +31% | +$431K |
|
284
Ulta Beauty
ULTA
$20.6B
| $1.82M | 0.03% |
8,136
-2,144
| -21% | -$454K |
|
285
Netflix
NFLX
$296B
| $1.8M | 0.03% |
94,000
+8,260
| +10% | +$159K |
|
286
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $1.79M | 0.03% |
68,150
+9,550
| +16% | +$262K |
|
287
O'Reilly Automotive
ORLY
$75.2B
| $1.77M | 0.03% |
110,595
-1,170
| -1% | -$17.4K |
|
288
JB Hunt Transport Services
JBHT
$26.3B
| $1.77M | 0.03% |
15,380
-763
| -5% | -$82.2K |
|
|
PBCT
289
DELISTED
People's United Financial Inc
PBCT
| $1.76M | 0.03% |
94,237
+16,369
| +21% | +$303K |
|
290
First Horizon
FHN
$12.2B
| $1.75M | 0.03% |
87,630
+29,089
| +50% | +$560K |
|
|
FDC
291
DELISTED
First Data Corporation
FDC
| $1.73M | 0.03% |
103,693
+27,794
| +37% | +$478K |
|
292
Costco
COST
$421B
| $1.73M | 0.03% |
9,300
-333
| -3% | -$57.5K |
|
293
AGNC Investment
AGNC
$12.4B
| $1.72M | 0.03% |
85,374
+21,951
| +35% | +$451K |
|
294
Huntington Ingalls Industries
HII
$11.2B
| $1.72M | 0.03% |
7,299
+4,415
| +153% | +$1.04M |
|
|
TCF
295
DELISTED
TCF Financial Corporation
TCF
| $1.7M | 0.03% |
82,931
+46,844
| +130% | +$876K |
|
296
American Financial Group
AFG
$12B
| $1.67M | 0.03% |
15,337
+3,608
| +31% | +$379K |
|
|
VER
297
DELISTED
VEREIT, Inc.
VER
| $1.66M | 0.03% |
42,663
+10,031
| +31% | +$402K |
|
298
CSX Corp
CSX
$95.9B
| $1.66M | 0.03% |
90,294
-1,332
| -1% | -$23.6K |
|
299
Kimco Realty
KIM
$17.8B
| $1.64M | 0.03% |
90,171
+21,201
| +31% | +$397K |
|
300
Bank OZK
OZK
$5.54B
| $1.63M | 0.03% |
33,629
+5,082
| +18% | +$236K |
|
Similar funds
CS
AF
SC
JG
SO
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.