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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
676
DELISTED
Umpqua Holdings Corp
UMPQ
| $256K | ﹤0.01% |
+12,298
| New | +$254K |
|
|
PRTY
677
DELISTED
Party City Holdco Inc.
PRTY
| $253K | ﹤0.01% |
+18,159
| New | +$223K |
|
|
KSU
678
DELISTED
Kansas City Southern
KSU
| $239K | ﹤0.01% |
2,274
-5,780
| -72% | -$616K |
|
679
Landstar System
LSTR
$6.6B
| $237K | ﹤0.01% |
+2,274
| New | +$228K |
|
680
Hovnanian Enterprises
HOV
$790M
| $226K | ﹤0.01% |
2,694
+2,138
| +385% | +$132K |
|
681
Smith & Wesson
SWBI
$663M
| $226K | ﹤0.01% |
22,933
+8,134
| +55% | +$87.9K |
|
|
GNC
682
DELISTED
GNC Holdings, Inc.
GNC
| $218K | ﹤0.01% |
+59,164
| New | +$372K |
|
683
Hancock Whitney
HWC
$6.13B
| $217K | ﹤0.01% |
4,391
+149
| +4% | +$7.36K |
|
|
HIBB
684
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $217K | ﹤0.01% |
+10,621
| New | +$175K |
|
685
Caleres
CAL
$410M
| $216K | ﹤0.01% |
+6,437
| New | +$195K |
|
686
Pricesmart
PSMT
$5.79B
| $210K | ﹤0.01% |
+2,434
| New | +$208K |
|
|
UPL
687
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $209K | ﹤0.01% |
23,041
-16,717
| -42% | -$146K |
|
|
ANAT
688
DELISTED
American National Group, Inc. Common Stock
ANAT
| $207K | ﹤0.01% |
+1,616
| New | +$198K |
|
|
LTRPA
689
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $206K | ﹤0.01% |
+21,848
| New | +$224K |
|
|
EGL
690
DELISTED
Engility Holdings, Inc.
EGL
| $206K | ﹤0.01% |
+7,244
| New | +$221K |
|
691
United Bankshares
UBSI
$6.59B
| $205K | ﹤0.01% |
5,894
-211
| -3% | -$7.61K |
|
692
C.H. Robinson
CHRW
$21B
| $203K | ﹤0.01% |
+2,274
| New | +$186K |
|
693
Buckle
BKE
$2.24B
| $201K | ﹤0.01% |
+8,462
| New | +$167K |
|
|
WAIR
694
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $197K | ﹤0.01% |
26,607
+9,662
| +57% | +$80K |
|
|
SRCI
695
DELISTED
SRC Energy Inc
SRCI
| $196K | ﹤0.01% |
22,931
-9,849
| -30% | -$86.9K |
|
696
Valley National Bancorp
VLY
$7.95B
| $176K | ﹤0.01% |
15,657
+3,396
| +28% | +$39.4K |
|
697
TFS Financial
TFSL
$5.1B
| $171K | ﹤0.01% |
+11,466
| New | +$176K |
|
|
BKS
698
DELISTED
Barnes & Noble
BKS
| $166K | ﹤0.01% |
+24,828
| New | +$176K |
|
699
First Bancorp
FBP
$4.42B
| $82K | ﹤0.01% |
+16,089
| New | +$80.2K |
|
700
AbbVie
ABBV
$461B
| – | – |
-46,336
| Closed | -$4.12M |
|
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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.