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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 | |
|---|---|---|---|---|---|---|
|
DST
476
DELISTED
DST Systems Inc.
DST
| $806K | 0.01% |
+12,983
| New | +$770K |
|
477
Green Dot
GDOT
$758M
| $804K | 0.01% |
+13,334
| New | +$782K |
|
478
Mettler-Toledo International
MTD
$28.1B
| $804K | 0.01% |
+1,298
| New | +$830K |
|
479
Illinois Tool Works
ITW
$84.9B
| $803K | 0.01% |
+4,813
| New | +$768K |
|
|
EQC
480
DELISTED
Equity Commonwealth
EQC
| $802K | 0.01% |
26,287
+6,178
| +31% | +$187K |
|
481
Eagle Materials
EXP
$6.86B
| $796K | 0.01% |
+7,027
| New | +$760K |
|
482
Integra LifeSciences
IART
$1.54B
| $796K | 0.01% |
16,627
+1,923
| +13% | +$94.1K |
|
483
Cigna
CI
$79.6B
| $790K | 0.01% |
+3,891
| New | +$774K |
|
|
VR
484
DELISTED
Validus Hold Ltd
VR
| $790K | 0.01% |
16,840
+3,963
| +31% | +$196K |
|
485
Credit Acceptance
CACC
$5.84B
| $789K | 0.01% |
2,440
+574
| +31% | +$171K |
|
486
Copart
CPRT
$28.4B
| $788K | 0.01% |
+73,000
| New | +$711K |
|
487
Jacobs Solutions
J
$16.6B
| $788K | 0.01% |
+14,446
| New | +$741K |
|
488
UNIFI
UFI
$121M
| $788K | 0.01% |
+21,964
| New | +$795K |
|
489
Devon Energy
DVN
$49.2B
| $786K | 0.01% |
18,987
-21,796
| -53% | -$825K |
|
|
CXO
490
DELISTED
CONCHO RESOURCES INC.
CXO
| $786K | 0.01% |
5,230
-5,619
| -52% | -$781K |
|
491
Walker & Dunlop
WD
$1.75B
| $785K | 0.01% |
+16,529
| New | +$842K |
|
492
Watsco Inc
WSO
$15.1B
| $782K | 0.01% |
+4,597
| New | +$759K |
|
493
Ecolab
ECL
$79.6B
| $775K | 0.01% |
+5,778
| New | +$769K |
|
|
WCG
494
DELISTED
Wellcare Health Plans, Inc.
WCG
| $772K | 0.01% |
+3,841
| New | +$744K |
|
495
Zebra Technologies
ZBRA
$13.5B
| $768K | 0.01% |
+7,398
| New | +$804K |
|
|
OA
496
DELISTED
Orbital ATK, Inc.
OA
| $768K | 0.01% |
5,838
+1,267
| +28% | +$168K |
|
|
HOUS
497
DELISTED
Anywhere Real Estate
HOUS
| $767K | 0.01% |
28,958
+6,529
| +29% | +$189K |
|
498
BGC Group
BGC
$5.73B
| $766K | 0.01% |
78,842
+19,469
| +33% | +$197K |
|
499
Navient
NAVI
$822M
| $759K | 0.01% |
56,978
+11,560
| +25% | +$146K |
|
|
CIM
500
Chimera Investment
CIM
$1.06B
| $756K | 0.01% |
13,629
+3,204
| +31% | +$179K |
|
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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.