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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 | |
|---|---|---|---|---|---|---|
626
Kroger
KR
$35.1B
| $321K | 0.01% |
+11,686
| New | +$272K |
|
627
Genesco
GCO
$405M
| $320K | 0.01% |
+9,856
| New | +$271K |
|
|
GPOR
628
DELISTED
Gulfport Energy Corp.
GPOR
| $320K | 0.01% |
25,109
-13,885
| -36% | -$185K |
|
629
Dillards
DDS
$9.02B
| $319K | 0.01% |
+5,304
| New | +$294K |
|
630
Mercury Insurance
MCY
$5.99B
| $318K | 0.01% |
5,953
+1,398
| +31% | +$76.9K |
|
|
QEP
631
DELISTED
QEP RESOURCES, INC.
QEP
| $318K | 0.01% |
33,271
-21,289
| -39% | -$193K |
|
|
GAP
632
The Gap Inc
GAP
$6.97B
| $317K | 0.01% |
9,310
-207,324
| -96% | -$6.18M |
|
|
NTRI
633
DELISTED
NutriSystem, Inc.
NTRI
| $317K | 0.01% |
+6,019
| New | +$316K |
|
634
AeroVironment
AVAV
$7.74B
| $316K | 0.01% |
5,626
-13,973
| -71% | -$711K |
|
|
LEXEA
635
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $316K | 0.01% |
+7,127
| New | +$342K |
|
|
GES
636
DELISTED
Guess Inc
GES
| $315K | 0.01% |
+18,659
| New | +$309K |
|
637
CNA Financial
CNA
$14.6B
| $313K | 0.01% |
5,898
+1,384
| +31% | +$72.9K |
|
638
Dollar General
DG
$26.7B
| $311K | 0.01% |
+3,339
| New | +$287K |
|
639
TripAdvisor
TRIP
$1.63B
| $311K | 0.01% |
+9,037
| New | +$326K |
|
640
Advance Auto Parts
AAP
$3.38B
| $310K | 0.01% |
+3,108
| New | +$286K |
|
641
CVS Health
CVS
$136B
| $309K | 0.01% |
+4,266
| New | +$310K |
|
642
Murphy USA
MUSA
$11.1B
| $309K | 0.01% |
3,849
-7,864
| -67% | -$594K |
|
643
Penske Automotive Group
PAG
$14.4B
| $309K | 0.01% |
+6,463
| New | +$304K |
|
644
AAR Corp
AIR
$5.31B
| $308K | 0.01% |
7,836
+1,741
| +29% | +$70.1K |
|
645
Five Below
FIVE
$11.3B
| $308K | 0.01% |
+4,645
| New | +$279K |
|
646
AutoZone
AZO
$49.3B
| $307K | 0.01% |
432
-968
| -69% | -$619K |
|
|
JCP
647
DELISTED
J.C. Penney Company, Inc.
JCP
| $306K | 0.01% |
+96,830
| New | +$312K |
|
648
Union Pacific
UNP
$181B
| $305K | 0.01% |
+2,274
| New | +$274K |
|
649
Macy's
M
$6.36B
| $304K | 0.01% |
+12,085
| New | +$265K |
|
650
Texas Capital Bancshares
TCBI
$4.35B
| $304K | 0.01% |
3,420
-10,676
| -76% | -$925K |
|
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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.