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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 | |
|---|---|---|---|---|---|---|
|
LPT
376
DELISTED
Liberty Property Trust
LPT
| $1.38M | 0.02% |
32,110
+7,548
| +31% | +$328K |
|
|
EV
377
DELISTED
Eaton Vance Corp.
EV
| $1.38M | 0.02% |
24,434
+5,968
| +32% | +$316K |
|
|
FLG
378
Flagstar Bank National Association
FLG
$5.74B
| $1.35M | 0.02% |
34,613
+8,139
| +31% | +$315K |
|
379
Lazard
LAZ
$4.23B
| $1.34M | 0.02% |
25,619
+5,590
| +28% | +$268K |
|
380
Lamar Advertising Co
LAMR
$16.3B
| $1.34M | 0.02% |
18,084
+4,255
| +31% | +$310K |
|
381
DigitalBridge
DBRG
$2.93B
| $1.34M | 0.02% |
29,370
+6,906
| +31% | +$339K |
|
382
Webster Financial
WBS
$12.5B
| $1.34M | 0.02% |
23,856
+2,549
| +12% | +$140K |
|
383
Tesla
TSLA
$1.22T
| $1.33M | 0.02% |
64,320
+2,565
| +4% | +$55.8K |
|
384
Healthcare Realty
HR
$7.46B
| $1.33M | 0.02% |
44,242
+11,100
| +33% | +$336K |
|
|
FCE.A
385
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.33M | 0.02% |
55,001
+12,929
| +31% | +$320K |
|
386
Brown & Brown
BRO
$23.6B
| $1.32M | 0.02% |
51,204
+12,040
| +31% | +$302K |
|
387
First American
FAF
$7.79B
| $1.31M | 0.02% |
23,467
+5,514
| +31% | +$297K |
|
|
COL
388
DELISTED
Rockwell Collins
COL
| $1.31M | 0.02% |
9,678
+2,788
| +40% | +$374K |
|
389
Salesforce
CRM
$142B
| $1.31M | 0.02% |
12,838
+21
| +0.2% | +$2.14K |
|
390
Commerce Bancshares
CBSH
$8.49B
| $1.27M | 0.02% |
33,594
+6,672
| +25% | +$249K |
|
391
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.26M | 0.02% |
23,860
-2,360
| -9% | -$122K |
|
|
ESL
392
DELISTED
Esterline Technologies
ESL
| $1.26M | 0.02% |
16,817
+13,316
| +380% | +$1.09M |
|
|
393
Alphabet (Google) Class C
GOOG
$3.99T
| $1.25M | 0.02% |
23,960
-2,720
| -10% | -$138K |
|
394
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $1.25M | 0.02% |
18,909
-8,969
| -32% | -$596K |
|
395
Prosperity Bancshares
PB
$8.69B
| $1.25M | 0.02% |
17,790
+2,681
| +18% | +$179K |
|
396
Brixmor Property Group
BRX
$9.93B
| $1.24M | 0.02% |
66,643
+15,668
| +31% | +$286K |
|
397
Popular Inc
BPOP
$10.9B
| $1.23M | 0.02% |
34,727
+14,848
| +75% | +$513K |
|
398
FNB Corp
FNB
$6.71B
| $1.22M | 0.02% |
88,436
-170,524
| -66% | -$2.34M |
|
|
ACC
399
DELISTED
American Campus Communities, Inc.
ACC
| $1.22M | 0.02% |
29,712
+7,375
| +33% | +$315K |
|
|
ATH
400
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.21M | 0.02% |
23,444
+5,509
| +31% | +$282K |
|
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.