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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 | |
|---|---|---|---|---|---|---|
|
LM
501
DELISTED
Legg Mason, Inc.
LM
| $754K | 0.01% |
17,954
+3,973
| +28% | +$156K |
|
502
Federated Hermes
FHI
$4.48B
| $748K | 0.01% |
20,720
+4,871
| +31% | +$158K |
|
|
MDC
503
DELISTED
M.D.C. Holdings, Inc.
MDC
| $744K | 0.01% |
+27,223
| New | +$750K |
|
504
Ovintiv
OVV
$17.1B
| $741K | 0.01% |
11,121
-11,949
| -52% | -$705K |
|
|
BECN
505
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $739K | 0.01% |
+11,585
| New | +$665K |
|
|
CLR
506
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $737K | 0.01% |
13,911
-9,531
| -41% | -$418K |
|
|
TFCF
507
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $734K | 0.01% |
21,518
-7,815
| -27% | -$228K |
|
|
NBL
508
DELISTED
Noble Energy, Inc.
NBL
| $729K | 0.01% |
25,034
-24,541
| -50% | -$672K |
|
|
TFCFA
509
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $727K | 0.01% |
21,045
-7,855
| -27% | -$234K |
|
510
Freeport-McMoran
FCX
$89B
| $725K | 0.01% |
38,260
+6,334
| +20% | +$95.6K |
|
|
PGRE
511
DELISTED
Paramount Group
PGRE
| $712K | 0.01% |
44,918
+11,806
| +36% | +$189K |
|
512
Teledyne Technologies
TDY
$29.9B
| $712K | 0.01% |
3,928
+874
| +29% | +$154K |
|
513
Outfront Media
OUT
$5.7B
| $701K | 0.01% |
30,697
+7,220
| +31% | +$169K |
|
514
EQT Corp
EQT
$32.9B
| $699K | 0.01% |
22,547
-11,426
| -34% | -$375K |
|
|
XEC
515
DELISTED
CIMAREX ENERGY CO
XEC
| $692K | 0.01% |
5,671
-4,100
| -42% | -$478K |
|
516
Louisiana-Pacific
LPX
$5.19B
| $691K | 0.01% |
+26,306
| New | +$713K |
|
|
BDN
517
Brandywine Realty Trust
BDN
$540M
| $686K | 0.01% |
37,688
+8,864
| +31% | +$157K |
|
518
BWX Technologies
BWXT
$15.9B
| $683K | 0.01% |
11,287
+2,778
| +33% | +$168K |
|
|
USG
519
DELISTED
Usg
USG
| $683K | 0.01% |
+17,716
| New | +$622K |
|
|
MFA
520
MFA Financial
MFA
$933M
| $682K | 0.01% |
21,525
+5,060
| +31% | +$167K |
|
521
LGI Homes
LGIH
$1.41B
| $681K | 0.01% |
+9,078
| New | +$577K |
|
522
Cavco Industries
CVCO
$4.45B
| $675K | 0.01% |
+4,424
| New | +$664K |
|
|
NFX
523
DELISTED
Newfield Exploration
NFX
| $671K | 0.01% |
21,287
-12,078
| -36% | -$366K |
|
524
Hexcel
HXL
$8.13B
| $668K | 0.01% |
10,807
+2,635
| +32% | +$160K |
|
|
RPAI
525
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $666K | 0.01% |
49,572
+11,011
| +29% | +$143K |
|
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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.