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Rafferty Asset Management

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
Cap. Flow
+$1.12B
Cap. Flow %
19.3%
Top 10 Hldgs %
51.49%
Holding
759
New
168
Increased
392
Reduced
138
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$262M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$162M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$134M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$86.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$62.6M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$63M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$42.2M
4
INDA icon
iShares MSCI India ETF
INDA
+$35.9M
5
TLT icon
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
WTM icon
526
White Mountains Insurance
WTM
$5.43B
$661K 0.01%
776
+48
+7% +$42K
ERIE icon
527
Erie Indemnity
ERIE
$11.9B
$656K 0.01%
5,388
+1,268
+31% +$154K
PRA
528
DELISTED
ProAssurance
PRA
$655K 0.01%
11,456
+2,695
+31% +$157K
JBGS
529
JBG SMITH
JBGS
$832M
$652K 0.01%
18,784
+4,416
+31% +$146K
CW icon
530
Curtiss-Wright
CW
$27.5B
$649K 0.01%
5,328
+1,077
+25% +$127K
UNIT
531
Uniti Group
UNIT
$2.62B
$643K 0.01%
36,118
+8,493
+31% +$140K
TREX icon
532
Trex
TREX
$4.57B
$642K 0.01%
+23,708
New +$604K
CDP icon
533
COPT Defense Properties
CDP
$4.34B
$634K 0.01%
21,727
+5,107
+31% +$160K
EUFN icon
534
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$634K 0.01%
27,216
-205,808
-88% -$4.76M
JELD icon
535
JELD-WEN Holding
JELD
$99.9M
$634K 0.01%
+16,096
New +$598K
BLDR icon
536
Builders FirstSource
BLDR
$7.82B
$626K 0.01%
+28,744
New +$545K
RRC icon
537
Range Resources
RRC
$8.85B
$623K 0.01%
36,535
-15,155
-29% -$273K
PDM
538
Piedmont Realty Trust
PDM
$1.22B
$620K 0.01%
31,613
+7,431
+31% +$148K
TWO
539
Two Harbors Investment
TWO
$1.27B
$614K 0.01%
9,448
+2,222
+31% +$156K
SITC icon
540
SITE Centers
SITC
$232M
$605K 0.01%
52,382
+12,313
+31% +$131K
SC
541
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$600K 0.01%
32,247
+7,585
+31% +$127K
CXP
542
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$600K 0.01%
26,134
+5,701
+28% +$126K
BOKF icon
543
BOK Financial
BOKF
$8.58B
$580K 0.01%
6,285
+1,249
+25% +$110K
DOOR
544
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$580K 0.01%
+7,821
New +$546K
UFPI icon
545
UFP Industries
UFPI
$4.98B
$579K 0.01%
+15,403
New +$566K
CXW icon
546
CoreCivic
CXW
$3.09B
$578K 0.01%
25,706
+6,046
+31% +$145K
ESRT icon
547
Empire State Realty Trust
ESRT
$969M
$577K 0.01%
28,093
+6,844
+32% +$140K
AMWD
548
DELISTED
American Woodmark
AMWD
$576K 0.01%
+4,419
New +$464K
SSD icon
549
Simpson Manufacturing
SSD
$7.95B
$574K 0.01%
+9,990
New +$553K
KLXI
550
DELISTED
KLX Inc.
KLXI
$569K 0.01%
9,886
+2,139
+28% +$103K
20 21
22
23 24

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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.