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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 | |
|---|---|---|---|---|---|---|
451
EPR Properties
EPR
$4.89B
| $897K | 0.02% |
13,697
+3,220
| +31% | +$220K |
|
452
Interactive Brokers
IBKR
$40.1B
| $896K | 0.02% |
60,516
+14,224
| +31% | +$194K |
|
|
LSI
453
DELISTED
Life Storage, Inc.
LSI
| $890K | 0.02% |
14,993
+3,525
| +31% | +$203K |
|
454
Rayonier
RYN
$6.52B
| $888K | 0.02% |
30,933
+7,277
| +31% | +$202K |
|
455
LendingTree
TREE
$560M
| $886K | 0.02% |
+2,602
| New | +$739K |
|
|
DPLO
456
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $875K | 0.02% |
+43,589
| New | +$857K |
|
|
WRI
457
DELISTED
Weingarten Realty Investors
WRI
| $861K | 0.01% |
26,197
+6,158
| +31% | +$199K |
|
|
CRZO
458
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $860K | 0.01% |
+40,396
| New | +$746K |
|
459
Assured Guaranty
AGO
$3.79B
| $856K | 0.01% |
25,279
+5,682
| +29% | +$206K |
|
|
SHOE
460
Shoe Station Group
SHOE
$407M
| $856K | 0.01% |
+63,996
| New | +$742K |
|
|
SRC
461
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $854K | 0.01% |
22,184
+4,169
| +23% | +$158K |
|
462
EOG Resources
EOG
$75.6B
| $849K | 0.01% |
+7,871
| New | +$793K |
|
463
Leggett & Platt
LEG
$1.5B
| $846K | 0.01% |
+17,721
| New | +$837K |
|
|
COR
464
DELISTED
Coresite Realty Corporation
COR
| $843K | 0.01% |
7,404
+1,744
| +31% | +$199K |
|
|
TCO
465
DELISTED
Taubman Centers Inc.
TCO
| $842K | 0.01% |
12,872
+3,024
| +31% | +$166K |
|
466
Perrigo
PRGO
$1.43B
| $841K | 0.01% |
+9,650
| New | +$829K |
|
|
VSM
467
DELISTED
Versum Materials, Inc.
VSM
| $836K | 0.01% |
22,091
-43,105
| -66% | -$1.68M |
|
|
EGN
468
DELISTED
Energen
EGN
| $832K | 0.01% |
+14,455
| New | +$785K |
|
469
Installed Building Products
IBP
$6.2B
| $829K | 0.01% |
+10,914
| New | +$756K |
|
|
CLGX
470
DELISTED
Corelogic, Inc.
CLGX
| $829K | 0.01% |
17,942
+3,838
| +27% | +$178K |
|
471
California Water Service
CWT
$3.03B
| $825K | 0.01% |
+18,193
| New | +$784K |
|
472
Deere & Co
DE
$166B
| $825K | 0.01% |
+5,271
| New | +$738K |
|
473
RLI Corp
RLI
$5.87B
| $825K | 0.01% |
+27,190
| New | +$798K |
|
|
APC
474
DELISTED
Anadarko Petroleum
APC
| $816K | 0.01% |
15,212
-17,947
| -54% | -$882K |
|
475
Donaldson
DCI
$10.7B
| $807K | 0.01% |
+16,483
| New | +$786K |
|
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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.