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Rafferty Asset Management

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
Cap. Flow
+$1.12B
Cap. Flow %
19.3%
Top 10 Hldgs %
51.49%
Holding
759
New
168
Increased
392
Reduced
138
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$262M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$162M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$134M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$86.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$62.6M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$63M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$42.2M
4
INDA icon
iShares MSCI India ETF
INDA
+$35.9M
5
TLT icon
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
ILMN icon
326
Illumina
ILMN
$28.9B
$1.49M 0.03%
6,991
-636
-8% -$131K
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
$1.48M 0.03%
16,825
-3,689
-18% -$312K
BIDU icon
328
Baidu
BIDU
$36B
$1.48M 0.03%
6,308
-338
-5% -$82.7K
CSCO icon
329
Cisco
CSCO
$452B
$1.48M 0.03%
38,563
-9,634
-20% -$344K
TCOM icon
330
Trip.com Group
TCOM
$28.2B
$1.48M 0.03%
33,463
+3,625
+12% +$173K
AMGN icon
331
Amgen
AMGN
$203B
$1.47M 0.03%
8,458
+118
+1% +$20.9K
IDXX icon
332
Idexx Laboratories
IDXX
$43.7B
$1.47M 0.03%
9,405
-5,254
-36% -$827K
SIRI icon
333
SiriusXM
SIRI
$10.5B
$1.47M 0.03%
27,425
-951
-3% -$52.5K
JLL icon
334
Jones Lang LaSalle
JLL
$15.4B
$1.47M 0.03%
9,855
+2,320
+31% +$328K
HSIC icon
335
Henry Schein
HSIC
$9.65B
$1.47M 0.03%
26,764
+2,712
+11% +$157K
ADP icon
336
Automatic Data Processing
ADP
$102B
$1.46M 0.03%
12,461
-2,181
-15% -$249K
XRAY icon
337
Dentsply Sirona
XRAY
$2.63B
$1.46M 0.03%
22,152
-4,197
-16% -$267K
INTU icon
338
Intuit
INTU
$83.3B
$1.46M 0.03%
9,225
-1,775
-16% -$271K
MNST icon
339
Monster Beverage
MNST
$93.1B
$1.46M 0.03%
46,016
-9,644
-17% -$289K
ADBE icon
340
Adobe
ADBE
$94.6B
$1.45M 0.03%
8,296
-1,825
-18% -$314K
TTWO icon
341
Take-Two Interactive
TTWO
$45.1B
$1.45M 0.03%
+13,245
New +$1.45M
CA
342
DELISTED
CA, Inc.
CA
$1.45M 0.03%
43,687
-3,548
-8% -$118K
ISRG icon
343
Intuitive Surgical
ISRG
$128B
$1.45M 0.03%
11,946
-1,608
-12% -$201K
MELI icon
344
Mercado Libre
MELI
$92.8B
$1.45M 0.03%
4,618
-912
-16% -$247K
CTAS icon
345
Cintas
CTAS
$84.2B
$1.45M 0.03%
37,284
-9,332
-20% -$355K
CTRA
346
DELISTED
Coterra Energy
CTRA
$1.45M 0.03%
50,776
+8,654
+21% +$238K
CTSH icon
347
Cognizant
CTSH
$22.4B
$1.45M 0.03%
20,432
-1,338
-6% -$97.8K
SBUX icon
348
Starbucks
SBUX
$119B
$1.45M 0.03%
25,265
-3,334
-12% -$189K
EBAY icon
349
eBay
EBAY
$50.1B
$1.45M 0.03%
38,381
-2,335
-6% -$86.7K
WDAY icon
350
Workday
WDAY
$36.5B
$1.45M 0.03%
+14,234
New +$1.52M
12 13
14
15 16

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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.