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Rafferty Asset Management

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
Cap. Flow
+$1.12B
Cap. Flow %
19.3%
Top 10 Hldgs %
51.49%
Holding
759
New
168
Increased
392
Reduced
138
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$262M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$162M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$134M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$86.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$62.6M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$63M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$42.2M
4
INDA icon
iShares MSCI India ETF
INDA
+$35.9M
5
TLT icon
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
BLK icon
51
Blackrock
BLK
$164B
$14.5M 0.25%
28,309
+6,463
+30% +$3.14M
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
$14.5M 0.25%
278,166
+94,487
+51% +$4.91M
ASHR icon
53
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$13.9M 0.24%
+447,994
New +$13.7M
SCHW
54
Charles Schwab
SCHW
$177B
$13.3M 0.23%
259,092
+60,921
+31% +$2.86M
AMT icon
55
American Tower
AMT
$77.7B
$13.2M 0.23%
92,348
+21,712
+31% +$3.1M
ASML icon
56
ASML
ASML
$675B
$12.6M 0.22%
72,348
+34,553
+91% +$6.1M
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$21.7B
$12.5M 0.22%
209,301
+128,914
+160% +$7.57M
SPDN icon
58
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$12.3M 0.21%
401,900
+1,900
+0.5% +$59.9K
AIG icon
59
American International
AIG
$41.9B
$12.2M 0.21%
205,490
+47,767
+30% +$2.93M
PGR icon
60
Progressive
PGR
$124B
$11.8M 0.2%
209,625
+11,256
+6% +$582K
BNY
61
Bank of New York Mellon
BNY
$108B
$11.7M 0.2%
217,154
+33,722
+18% +$1.8M
SPG icon
62
Simon Property Group
SPG
$74.5B
$11.7M 0.2%
67,963
+15,984
+31% +$2.6M
MRSH
63
Marsh
MRSH
$86.3B
$11.3M 0.2%
139,437
+53,438
+62% +$4.44M
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$11.1M 0.19%
131,345
-105,724
-45% -$8.86M
CME icon
65
CME Group
CME
$92.2B
$10.8M 0.19%
74,106
+17,424
+31% +$2.48M
PRU icon
66
Prudential Financial
PRU
$41.7B
$10.8M 0.19%
93,808
+22,058
+31% +$2.48M
COF icon
67
Capital One
COF
$124B
$10.5M 0.18%
105,187
+24,732
+31% +$2.26M
KEY icon
68
KeyCorp
KEY
$24.3B
$10.3M 0.18%
510,858
+258,672
+103% +$4.88M
MET icon
69
MetLife
MET
$61B
$10M 0.17%
197,845
+46,515
+31% +$2.45M
CCI icon
70
Crown Castle
CCI
$32.7B
$9.76M 0.17%
87,882
+20,667
+31% +$2.23M
SPGI icon
71
S&P Global
SPGI
$126B
$9.55M 0.17%
56,385
+13,260
+31% +$2.16M
MRVL icon
72
Marvell Technology
MRVL
$174B
$9.46M 0.16%
440,502
+176,117
+67% +$3.59M
AMD icon
73
Advanced Micro Devices
AMD
$851B
$9.3M 0.16%
904,304
+365,178
+68% +$4.27M
TFC icon
74
Truist Financial
TFC
$63.2B
$9.04M 0.16%
181,908
+36,973
+26% +$1.78M
ICE icon
75
Intercontinental Exchange
ICE
$82.4B
$9.02M 0.16%
127,850
+30,063
+31% +$2.06M
1 2
3
4 5

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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.