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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
DHI icon
76
D.R. Horton
DHI
$41B
$8.62M 0.15%
168,866
+139,107
+467% +$6.48M
ALL icon
77
Allstate
ALL
$66.9B
$8.34M 0.14%
79,630
+18,725
+31% +$1.84M
TRV icon
78
Travelers Companies
TRV
$80.8B
$8.18M 0.14%
60,298
+14,175
+31% +$1.87M
STT icon
79
State Street
STT
$50.9B
$7.99M 0.14%
81,872
+19,249
+31% +$1.84M
LNC icon
80
Lincoln National
LNC
$7.91B
$7.96M 0.14%
103,516
+66,560
+180% +$5.04M
ON icon
81
ON Semiconductor
ON
$33.8B
$7.89M 0.14%
376,855
+152,055
+68% +$3.1M
EG icon
82
Everest Group
EG
$15.2B
$7.84M 0.14%
35,424
+28,641
+422% +$6.46M
EQIX icon
83
Equinix
EQIX
$107B
$7.7M 0.13%
16,978
+3,990
+31% +$1.85M
FISV
84
Fiserv Inc
FISV
$27.2B
$7.54M 0.13%
114,984
+18,908
+20% +$1.22M
QRVO icon
85
Qorvo
QRVO
$7.63B
$7.52M 0.13%
112,968
+45,104
+66% +$3.29M
AFL icon
86
Aflac
AFL
$63.9B
$7.45M 0.13%
169,828
+39,928
+31% +$1.7M
PLD icon
87
Prologis
PLD
$138B
$7.43M 0.13%
115,201
+27,085
+31% +$1.77M
WDC icon
88
Western Digital
WDC
$179B
$7.38M 0.13%
122,700
+92,293
+304% +$5.94M
TER icon
89
Teradyne
TER
$54.8B
$7.3M 0.13%
174,281
+68,786
+65% +$2.84M
AON icon
90
Aon
AON
$77.3B
$7.27M 0.13%
54,282
+10,741
+25% +$1.53M
LEN icon
91
Lennar Class A
LEN
$20.4B
$7.25M 0.13%
118,399
+99,534
+528% +$5.66M
STI
92
DELISTED
SunTrust Banks, Inc.
STI
$7.2M 0.12%
111,398
+22,666
+26% +$1.38M
LOW icon
93
Lowe's Companies
LOW
$116B
$7.1M 0.12%
76,363
+72,793
+2,039% +$6.02M
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.08M 0.12%
+92,200
New +$6.95M
EWY icon
95
iShares MSCI South Korea ETF
EWY
$21.7B
$6.93M 0.12%
92,464
+68,686
+289% +$5.08M
STX icon
96
Seagate
STX
$193B
$6.91M 0.12%
165,053
-48,690
-23% -$1.86M
PACW
97
DELISTED
PacWest Bancorp
PACW
$6.86M 0.12%
136,056
+109,756
+417% +$5.24M
PSA icon
98
Public Storage
PSA
$60.2B
$6.76M 0.12%
32,338
+7,605
+31% +$1.61M
FIS icon
99
Fidelity National Information Services
FIS
$21.5B
$6.76M 0.12%
71,829
+16,890
+31% +$1.59M
LMT icon
100
Lockheed Martin
LMT
$134B
$6.69M 0.12%
20,833
+15,274
+275% +$4.82M
2 3
4
5 6

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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.