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 | |
|---|---|---|---|---|---|---|
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.63M | 0.03% |
14,000
+3,000
| +27% | +$347K |
|
302
Factset
FDS
$9.6B
| $1.62M | 0.03% |
8,414
+1,976
| +31% | +$379K |
|
303
Gaming and Leisure Properties
GLPI
$12.9B
| $1.62M | 0.03% |
43,834
+10,307
| +31% | +$375K |
|
304
American Airlines Group
AAL
$9.69B
| $1.62M | 0.03% |
31,117
-3,622
| -10% | -$180K |
|
305
MarketAxess Holdings
MKTX
$4.2B
| $1.61M | 0.03% |
8,005
+1,881
| +31% | +$355K |
|
306
W.P. Carey
WPC
$17B
| $1.59M | 0.03% |
23,519
+5,529
| +31% | +$378K |
|
307
Equity Lifestyle Properties
ELS
$12.7B
| $1.58M | 0.03% |
35,516
+8,354
| +31% | +$372K |
|
308
Kilroy Realty
KRC
$4.55B
| $1.57M | 0.03% |
21,056
+4,950
| +31% | +$364K |
|
309
Sun Communities
SUI
$15.1B
| $1.55M | 0.03% |
16,751
+3,938
| +31% | +$361K |
|
|
SNV
310
DELISTED
Synovus
SNV
| $1.55M | 0.03% |
32,281
+6,508
| +25% | +$308K |
|
|
ALXN
311
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.54M | 0.03% |
12,841
+2,181
| +20% | +$266K |
|
312
Western Alliance Bancorporation
WAL
$9.08B
| $1.52M | 0.03% |
26,807
+6,258
| +30% | +$349K |
|
313
PACCAR
PCAR
$69.3B
| $1.51M | 0.03% |
31,943
-1,599
| -5% | -$75.6K |
|
314
JD.com
JD
$41.6B
| $1.51M | 0.03% |
36,526
+1,712
| +5% | +$67.4K |
|
315
Vertex Pharmaceuticals
VRTX
$122B
| $1.51M | 0.03% |
10,097
-4,901
| -33% | -$726K |
|
316
Fastenal
FAST
$54.4B
| $1.51M | 0.03% |
110,564
-103,264
| -48% | -$1.28M |
|
317
Vodafone
VOD
$36.4B
| $1.51M | 0.03% |
47,400
-7,460
| -14% | -$224K |
|
318
Cullen/Frost Bankers
CFR
$10.3B
| $1.51M | 0.03% |
15,954
+3,368
| +27% | +$324K |
|
|
SHPG
319
DELISTED
Shire pic
SHPG
| $1.51M | 0.03% |
9,735
-132
| -1% | -$19.6K |
|
320
Sherwin-Williams
SHW
$80.7B
| $1.51M | 0.03% |
11,037
+9,234
| +512% | +$1.21M |
|
321
Invitation Homes
INVH
$17.6B
| $1.51M | 0.03% |
63,969
+49,280
| +335% | +$1.14M |
|
322
Wynn Resorts
WYNN
$10.4B
| $1.5M | 0.03% |
8,870
-2,047
| -19% | -$316K |
|
323
T-Mobile US
TMUS
$193B
| $1.49M | 0.03% |
23,503
-2,057
| -8% | -$126K |
|
|
AIV
324
Aimco
AIV
$384M
| $1.49M | 0.03% |
255,787
+60,145
| +31% | +$354K |
|
325
W.R. Berkley
WRB
$28.1B
| $1.49M | 0.03% |
70,143
+16,484
| +31% | +$337K |
|
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.