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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 | |
|---|---|---|---|---|---|---|
401
WEX
WEX
$6.13B
| $1.21M | 0.02% |
8,553
+2,013
| +31% | +$252K |
|
402
Rithm Capital
RITM
$5.17B
| $1.2M | 0.02% |
67,001
+15,753
| +31% | +$277K |
|
|
DCT
403
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.2M | 0.02% |
20,364
+4,980
| +32% | +$295K |
|
404
Bankunited
BKU
$3.38B
| $1.19M | 0.02% |
29,214
+6,294
| +27% | +$229K |
|
405
Starwood Property Trust
STWD
$6.14B
| $1.19M | 0.02% |
55,656
+13,087
| +31% | +$284K |
|
406
Assurant
AIZ
$13.8B
| $1.18M | 0.02% |
11,717
+2,594
| +28% | +$256K |
|
407
Mohawk Industries
MHK
$7.04B
| $1.18M | 0.02% |
+4,261
| New | +$1.14M |
|
|
CONE
408
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.17M | 0.02% |
19,680
+5,219
| +36% | +$317K |
|
409
Omega Healthcare
OHI
$15.3B
| $1.17M | 0.02% |
42,466
+9,983
| +31% | +$288K |
|
|
HPP
410
Hudson Pacific Properties
HPP
$797M
| $1.17M | 0.02% |
4,870
+1,145
| +31% | +$275K |
|
411
American Homes 4 Rent
AMH
$12.1B
| $1.14M | 0.02% |
52,359
+12,311
| +31% | +$267K |
|
412
Old Republic International
ORI
$10.5B
| $1.14M | 0.02% |
53,225
+12,515
| +31% | +$256K |
|
413
CubeSmart
CUBE
$9.55B
| $1.14M | 0.02% |
39,285
+9,238
| +31% | +$258K |
|
414
Sprouts Farmers Market
SFM
$7.25B
| $1.13M | 0.02% |
46,588
+9,716
| +26% | +$206K |
|
415
Highwoods Properties
HIW
$3.72B
| $1.13M | 0.02% |
22,199
+5,220
| +31% | +$269K |
|
416
Masco
MAS
$16.2B
| $1.12M | 0.02% |
+25,446
| New | +$1.03M |
|
417
LPL Financial
LPLA
$26.5B
| $1.1M | 0.02% |
19,264
+4,528
| +31% | +$238K |
|
|
LLL
418
DELISTED
L3 Technologies, Inc.
LLL
| $1.1M | 0.02% |
5,566
+1,490
| +37% | +$284K |
|
419
Textron
TXT
$16.8B
| $1.1M | 0.02% |
19,433
+4,977
| +34% | +$271K |
|
420
RenaissanceRe
RNR
$13.7B
| $1.1M | 0.02% |
8,738
+2,052
| +31% | +$275K |
|
|
MPT
421
Medical Properties Trust
MPT
$2.91B
| $1.09M | 0.02% |
79,008
+18,576
| +31% | +$251K |
|
422
Brighthouse Financial
BHF
$3.64B
| $1.07M | 0.02% |
18,206
+4,282
| +31% | +$253K |
|
423
SLM Corp
SLM
$4.76B
| $1.06M | 0.02% |
94,093
+22,128
| +31% | +$242K |
|
|
SVC
424
Service Properties Trust
SVC
$1.09B
| $1.06M | 0.02% |
7,085
+1,666
| +31% | +$245K |
|
425
Associated Banc-Corp
ASB
$5.79B
| $1.05M | 0.02% |
41,247
+9,546
| +30% | +$239K |
|
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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.