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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 | |
|---|---|---|---|---|---|---|
426
Taylor Morrison
TMHC
| $1.04M | 0.02% |
+42,566
| New | +$996K |
|
|
QVCGA
427
DELISTED
QVC Group Inc Series A
QVCGA
| $1.03M | 0.02% |
870
+173
| +25% | +$201K |
|
428
Owens Corning
OC
$11.5B
| $1.02M | 0.02% |
+11,072
| New | +$933K |
|
429
TransDigm Group
TDG
$71.7B
| $1.01M | 0.02% |
3,694
+967
| +35% | +$263K |
|
430
Howmet Aerospace
HWM
$114B
| $1.01M | 0.02% |
48,191
-24,782
| -34% | -$482K |
|
|
LVNTA
431
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1M | 0.02% |
18,511
+4,856
| +36% | +$277K |
|
432
Meritage Homes
MTH
$4.87B
| $1M | 0.02% |
+39,176
| New | +$971K |
|
433
Hanover Insurance
THG
$7.73B
| $1M | 0.02% |
9,261
+2,177
| +31% | +$225K |
|
434
Fortune Brands Innovations
FBIN
$6.12B
| $996K | 0.02% |
+17,031
| New | +$967K |
|
|
DHC
435
Diversified Healthcare Trust
DHC
$2.26B
| $984K | 0.02% |
51,360
+12,077
| +31% | +$231K |
|
436
Howard Hughes
HHH
$3.96B
| $976K | 0.02% |
7,797
+1,834
| +31% | +$219K |
|
|
DNR
437
DELISTED
Denbury Resources, Inc.
DNR
| $970K | 0.02% |
438,780
-249,398
| -36% | -$392K |
|
|
STOR
438
DELISTED
STORE Capital Corporation
STOR
| $969K | 0.02% |
37,219
+8,753
| +31% | +$224K |
|
439
Zillow
Z
$7.45B
| $965K | 0.02% |
23,582
+6,020
| +34% | +$248K |
|
|
PPBI
440
DELISTED
Pacific Premier Bancorp
PPBI
| $962K | 0.02% |
+24,062
| New | +$947K |
|
|
DNB
441
DELISTED
Dun & Bradstreet
DNB
| $955K | 0.02% |
8,066
+1,893
| +31% | +$225K |
|
442
Euronet Worldwide
EEFT
$3.02B
| $923K | 0.02% |
10,950
+2,573
| +31% | +$238K |
|
443
Akamai
AKAM
$16.2B
| $915K | 0.02% |
14,071
-18,957
| -57% | -$1.05M |
|
444
OraSure Technologies
OSUR
$273M
| $911K | 0.02% |
+48,307
| New | +$875K |
|
|
SPR
445
DELISTED
Spirit AeroSystems
SPR
| $905K | 0.02% |
10,377
+2,519
| +32% | +$207K |
|
446
Park Hotels & Resorts
PK
$3.04B
| $902K | 0.02% |
31,376
+7,378
| +31% | +$211K |
|
447
Lennox International
LII
$19B
| $900K | 0.02% |
+4,320
| New | +$843K |
|
448
Apple Hospitality REIT
APLE
$3.98B
| $899K | 0.02% |
45,819
+10,771
| +31% | +$208K |
|
449
AXIS Capital
AXS
$8.67B
| $899K | 0.02% |
17,880
+4,205
| +31% | +$224K |
|
450
Bank of Hawaii
BOH
$3.19B
| $899K | 0.02% |
10,488
+2,141
| +26% | +$178K |
|
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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.