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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 | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $6.66M | 0.12% |
91,635
+72,684
| +384% | +$5.12M |
|
102
Synchrony
SYF
$23.7B
| $6.62M | 0.11% |
171,459
-107,968
| -39% | -$3.69M |
|
103
iShares Latin America 40 ETF
ILF
$3.77B
| $6.57M | 0.11% |
192,190
-55,153
| -22% | -$1.87M |
|
104
Kohl's
KSS
$2.03B
| $6.54M | 0.11% |
+120,639
| New | +$5.55M |
|
105
Valero Energy
VLO
$89.8B
| $6.16M | 0.11% |
+67,029
| New | +$5.53M |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $6.09M | 0.11% |
79,154
+17,115
| +28% | +$1.18M |
|
107
NVR
NVR
$17.2B
| $6.08M | 0.11% |
1,734
+1,425
| +461% | +$4.64M |
|
108
HF Sinclair
DINO
$15.9B
| $5.91M | 0.1% |
+115,448
| New | +$4.88M |
|
109
M&T Bank
MTB
$36.2B
| $5.76M | 0.1% |
33,711
+6,661
| +25% | +$1.11M |
|
110
Weyerhaeuser
WY
$17.3B
| $5.75M | 0.1% |
163,081
+38,346
| +31% | +$1.36M |
|
111
Regency Centers
REG
$15B
| $5.5M | 0.1% |
79,489
+54,583
| +219% | +$3.6M |
|
112
Ameriprise Financial
AMP
$46.8B
| $5.47M | 0.09% |
32,293
+7,258
| +29% | +$1.16M |
|
113
T. Rowe Price
TROW
$25B
| $5.4M | 0.09% |
51,447
+12,099
| +31% | +$1.18M |
|
|
MSCC
114
DELISTED
Microsemi Corp
MSCC
| $5.4M | 0.09% |
104,479
+42,791
| +69% | +$2.25M |
|
115
HP
HPQ
$23.5B
| $5.39M | 0.09% |
256,684
-14,937
| -5% | -$318K |
|
116
AvalonBay Communities
AVB
$27.1B
| $5.37M | 0.09% |
30,084
+7,069
| +31% | +$1.28M |
|
117
Moody's
MCO
$81.7B
| $5.36M | 0.09% |
36,325
+8,540
| +31% | +$1.25M |
|
118
Apple
AAPL
$4.89T
| $5.26M | 0.09% |
124,352
+74,196
| +148% | +$3.1M |
|
|
FITB
119
Fifth Third Bancorp
FITB
$52B
| $5.16M | 0.09% |
170,150
+28,112
| +20% | +$820K |
|
|
CAVM
120
DELISTED
Cavium, Inc.
CAVM
| $5.15M | 0.09% |
61,426
+24,758
| +68% | +$1.92M |
|
121
Invesco Mortgage Capital
IVR
$776M
| $5.11M | 0.09% |
+28,669
| New | +$5.06M |
|
122
Welltower
WELL
$178B
| $5.11M | 0.09% |
80,110
+18,838
| +31% | +$1.26M |
|
123
Digital Realty Trust
DLR
$73.7B
| $5.08M | 0.09% |
44,618
+10,490
| +31% | +$1.24M |
|
124
Citizens Financial Group
CFG
$30.4B
| $5M | 0.09% |
119,105
+22,724
| +24% | +$889K |
|
125
Equity Residential
EQR
$25.4B
| $4.97M | 0.09% |
77,902
+18,320
| +31% | +$1.22M |
|
Similar funds
CS
AF
SC
JG
SO
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.