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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 | |
|---|---|---|---|---|---|---|
551
FedEx
FDX
$74.1B
| $567K | 0.01% |
+2,274
| New | +$520K |
|
552
Antero Resources
AR
$10.6B
| $562K | 0.01% |
29,603
-8,188
| -22% | -$157K |
|
553
Floor & Decor
FND
$5.98B
| $556K | 0.01% |
+11,423
| New | +$462K |
|
554
HEICO Corp Class A
HEI.A
$36B
| $555K | 0.01% |
10,964
+3,170
| +41% | +$155K |
|
555
UnitedHealth
UNH
$379B
| $547K | 0.01% |
+2,480
| New | +$526K |
|
556
DuPont de Nemours
DD
$18.8B
| $538K | 0.01% |
2,984
+218
| +8% | +$39.3K |
|
557
Murphy Oil
MUR
$5.44B
| $536K | 0.01% |
17,248
-13,334
| -44% | -$371K |
|
558
Tanger
SKT
$4.83B
| $533K | 0.01% |
20,097
+4,722
| +31% | +$117K |
|
|
AHL
559
DELISTED
ASPEN Insurance Holding Limited
AHL
| $527K | 0.01% |
12,972
+3,050
| +31% | +$126K |
|
560
Baxter International
BAX
$12B
| $523K | 0.01% |
8,095
+759
| +10% | +$48.7K |
|
561
General Motors
GM
$76.2B
| $499K | 0.01% |
12,170
-380
| -3% | -$16.5K |
|
562
M/I Homes
MHO
$3.85B
| $496K | 0.01% |
+14,424
| New | +$471K |
|
563
RBC Bearings
RBC
$18.4B
| $492K | 0.01% |
3,892
+926
| +31% | +$116K |
|
|
AGN
564
DELISTED
Allergan plc
AGN
| $492K | 0.01% |
3,009
+1,079
| +56% | +$194K |
|
565
IQVIA
IQV
$35.1B
| $491K | 0.01% |
+5,019
| New | +$511K |
|
566
Zillow
ZG
$7.28B
| $480K | 0.01% |
11,787
+3,021
| +34% | +$124K |
|
567
Moog Inc Class A
MOG.A
$13B
| $478K | 0.01% |
5,501
+1,379
| +33% | +$118K |
|
|
SWN
568
DELISTED
Southwestern Energy Company
SWN
| $476K | 0.01% |
85,276
-55,939
| -40% | -$325K |
|
|
569
HEICO Corp
HEI
$49.8B
| $457K | 0.01% |
9,451
+2,640
| +39% | +$123K |
|
570
Mercury Systems
MRCY
$6.16B
| $444K | 0.01% |
8,642
+2,303
| +36% | +$118K |
|
|
BBBY
571
Bed Bath & Beyond
BBBY
$491M
| $442K | 0.01% |
+9,207
| New | +$333K |
|
|
LL
572
DELISTED
LL Flooring Holdings, Inc.
LL
| $439K | 0.01% |
+13,974
| New | +$442K |
|
|
AJRD
573
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $438K | 0.01% |
14,028
+3,775
| +37% | +$120K |
|
574
Quanex
NX
$868M
| $434K | 0.01% |
+18,567
| New | +$411K |
|
|
PDCE
575
DELISTED
PDC Energy, Inc.
PDCE
| $428K | 0.01% |
8,306
-5,416
| -39% | -$256K |
|
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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.