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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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$30B
| $37.1M | 0.64% |
627,902
+73,536
| +13% | +$4.29M |
|
27
NVIDIA
NVDA
$5.01T
| $34.8M | 0.6% |
7,194,880
+2,342,680
| +48% | +$11.6M |
|
|
28
iShares MSCI India ETF
INDA
$6.71B
| $34M | 0.59% |
943,430
-1,032,798
| -52% | -$35.9M |
|
29
Qualcomm
QCOM
$176B
| $34M | 0.59% |
530,880
+150,648
| +40% | +$9.14M |
|
30
Broadcom
AVGO
$1.82T
| $33.1M | 0.57% |
1,287,940
+481,600
| +60% | +$12.5M |
|
31
Mastercard
MA
$477B
| $32M | 0.55% |
211,582
+53,934
| +34% | +$8.02M |
|
|
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $30M | 0.52% |
298,430
-418,327
| -58% | -$42.2M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $29.5M | 0.51% |
777,050
+9,185
| +1% | +$340K |
|
34
Micron Technology
MU
$1.04T
| $20.7M | 0.36% |
504,277
+134,312
| +36% | +$5.79M |
|
35
PayPal
PYPL
$49.5B
| $20.2M | 0.35% |
274,234
+52,316
| +24% | +$3.78M |
|
36
Analog Devices
ADI
$181B
| $19.8M | 0.34% |
222,086
+84,851
| +62% | +$7.52M |
|
37
Goldman Sachs
GS
$313B
| $19.6M | 0.34% |
76,952
+15,529
| +25% | +$3.81M |
|
38
Applied Materials
AMAT
$426B
| $18.6M | 0.32% |
363,293
+110,310
| +44% | +$5.98M |
|
39
Microchip Technology
MCHP
$42.8B
| $18.5M | 0.32% |
421,466
+175,642
| +71% | +$7.94M |
|
40
US Bancorp
USB
$99.6B
| $18.3M | 0.32% |
340,973
+76,119
| +29% | +$4.1M |
|
41
Lam Research
LRCX
$382B
| $17.6M | 0.3% |
955,390
+313,460
| +49% | +$6.16M |
|
42
TSMC
TSM
$2.09T
| $16.9M | 0.29% |
425,629
+178,010
| +72% | +$7.21M |
|
43
Skyworks Solutions
SWKS
$9.06B
| $16.8M | 0.29% |
176,485
+75,327
| +74% | +$7.86M |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $16.5M | 0.28% |
244,627
+82,061
| +50% | +$5.82M |
|
45
KLA
KLAC
$275B
| $16.1M | 0.28% |
1,531,720
+536,850
| +54% | +$5.66M |
|
46
PNC Financial Services
PNC
$100B
| $15.8M | 0.27% |
109,182
+24,818
| +29% | +$3.43M |
|
47
iShares MSCI EAFE ETF
EFA
$76.4B
| $15.7M | 0.27% |
223,744
+8,483
| +4% | +$590K |
|
48
American Express
AXP
$223B
| $15.7M | 0.27% |
157,679
+34,856
| +28% | +$3.32M |
|
49
Chubb
CB
$140B
| $14.9M | 0.26% |
101,733
+23,922
| +31% | +$3.57M |
|
50
Morgan Stanley
MS
$337B
| $14.8M | 0.26% |
282,241
+61,359
| +28% | +$3.1M |
|
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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.