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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 | |
|---|---|---|---|---|---|---|
|
PGTI
576
DELISTED
PGT, Inc.
PGTI
| $420K | 0.01% |
+24,930
| New | +$383K |
|
577
National Fuel Gas
NFG
$7.76B
| $413K | 0.01% |
7,515
-877
| -10% | -$50.1K |
|
|
FINL
578
DELISTED
Finish Line
FINL
| $407K | 0.01% |
+28,039
| New | +$302K |
|
579
First Hawaiian
FHB
$3.39B
| $406K | 0.01% |
13,899
+2,532
| +22% | +$74.1K |
|
580
Liberty Global Class A
LBTYA
$3.41B
| $405K | 0.01% |
11,308
-567
| -5% | -$18K |
|
581
Morningstar
MORN
$6.85B
| $401K | 0.01% |
4,134
+972
| +31% | +$87.5K |
|
582
Liberty Global Class C
LBTYK
$3.37B
| $394K | 0.01% |
11,632
-534
| -4% | -$16.4K |
|
583
Ethan Allen Interiors
ETD
$590M
| $384K | 0.01% |
+13,440
| New | +$394K |
|
584
Lennar Class B
LEN.B
$20.1B
| $383K | 0.01% |
+7,789
| New | +$360K |
|
585
MPLX
MPLX
$59.7B
| $375K | 0.01% |
10,570
-5,672
| -35% | -$200K |
|
|
STL
586
DELISTED
Sterling Bancorp
STL
| $367K | 0.01% |
14,938
+6,026
| +68% | +$149K |
|
587
SM Energy
SM
$7.47B
| $365K | 0.01% |
16,545
-16,200
| -49% | -$327K |
|
588
Century Communities
CCS
$2.01B
| $362K | 0.01% |
+11,648
| New | +$333K |
|
|
ISBC
589
DELISTED
Investors Bancorp, Inc.
ISBC
| $362K | 0.01% |
26,072
+10,214
| +64% | +$142K |
|
|
WLH
590
DELISTED
WILLIAM LYON HOMES
WLH
| $362K | 0.01% |
+12,432
| New | +$336K |
|
591
OneMain Financial
OMF
$7.01B
| $359K | 0.01% |
13,810
+4,923
| +55% | +$136K |
|
|
AXON
592
Axon Enterprise
AXON
$41.8B
| $354K | 0.01% |
13,373
+3,458
| +35% | +$83K |
|
593
Vermilion Energy
VET
$1.66B
| $352K | 0.01% |
+9,689
| New | +$338K |
|
594
Matador Resources
MTDR
$6.11B
| $350K | 0.01% |
11,238
-6,232
| -36% | -$171K |
|
|
TLRD
595
DELISTED
Tailored Brands, Inc.
TLRD
| $348K | 0.01% |
+15,957
| New | +$268K |
|
596
Tractor Supply
TSCO
$16.6B
| $344K | 0.01% |
23,040
-100,735
| -81% | -$1.29M |
|
|
SVU
597
DELISTED
SUPERVALU Inc.
SVU
| $344K | 0.01% |
+15,916
| New | +$291K |
|
598
Liberty Latin America Class C
LILAK
$1.54B
| $343K | 0.01% |
20,118
+1,472
| +8% | +$27.7K |
|
599
Sally Beauty Holdings
SBH
$1.43B
| $343K | 0.01% |
18,276
-20,247
| -53% | -$351K |
|
|
600
Liberty Latin America Class A
LILA
$1.55B
| $342K | 0.01% |
26,499
+2,051
| +8% | +$29K |
|
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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.