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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 | |
|---|---|---|---|---|---|---|
701
AdvanSix
ASIX
$560M
| – | – |
-22,967
| Closed | -$913K |
|
702
Atmos Energy
ATO
$29.9B
| – | – |
-8,728
| Closed | -$732K |
|
|
BGFV
703
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-678,291
| Closed | -$5.19M |
|
704
Bristol-Myers Squibb
BMY
$128B
| – | – |
-47,642
| Closed | -$3.04M |
|
705
Boyd Gaming
BYD
$6.52B
| – | – |
-28,426
| Closed | -$740K |
|
706
Cooper Companies
COO
$13.8B
| – | – |
-12,556
| Closed | -$744K |
|
707
Capri Holdings
CPRI
$1.82B
| – | – |
-87,197
| Closed | -$4.17M |
|
708
DXC Technology
DXC
$1.67B
| – | – |
-10,417
| Closed | -$774K |
|
709
8x8 Inc
EGHT
$258M
| – | – |
-55,054
| Closed | -$743K |
|
710
Estee Lauder
EL
$29.7B
| – | – |
-7,005
| Closed | -$755K |
|
711
Energizer
ENR
$1.47B
| – | – |
-71,865
| Closed | -$3.31M |
|
712
Edwards Lifesciences
EW
$47.8B
| – | – |
-20,238
| Closed | -$737K |
|
713
GE Aerospace
GE
$378B
| – | – |
-18,695
| Closed | -$2.17M |
|
714
HealthEquity
HQY
$8.05B
| – | – |
-16,740
| Closed | -$847K |
|
715
Kimberly-Clark
KMB
$36.9B
| – | – |
-31,549
| Closed | -$3.71M |
|
716
Kemper
KMPR
$1.71B
| – | – |
-114,985
| Closed | -$6.09M |
|
717
Kennametal
KMT
$2.74B
| – | – |
-21,721
| Closed | -$876K |
|
718
Leidos
LDOS
$14.2B
| – | – |
-13,061
| Closed | -$773K |
|
719
LKQ Corp
LKQ
$6.67B
| – | – |
-21,734
| Closed | -$782K |
|
720
Mattel
MAT
$4.23B
| – | – |
-98,582
| Closed | -$1.53M |
|
721
Matsons
MATX
$6.35B
| – | – |
-29,798
| Closed | -$840K |
|
722
MDU Resources
MDU
$4.44B
| – | – |
-287,483
| Closed | -$2.84M |
|
723
Marathon Petroleum
MPC
$90.7B
| – | – |
-48,188
| Closed | -$2.7M |
|
724
Norwegian Cruise Line
NCLH
$9.24B
| – | – |
-27,556
| Closed | -$1.49M |
|
725
Occidental Petroleum
OXY
$55.8B
| – | – |
-64,164
| 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.