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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 | |
|---|---|---|---|---|---|---|
126
Willis Towers Watson
WTW
$27.9B
| $4.93M | 0.09% |
32,692
+11,548
| +55% | +$1.82M |
|
127
Regions Financial
RF
$26.3B
| $4.87M | 0.08% |
281,638
+49,429
| +21% | +$790K |
|
128
Mid-America Apartment Communities
MAA
$15.6B
| $4.81M | 0.08% |
47,843
+28,919
| +153% | +$3M |
|
|
TTSH
129
DELISTED
Tile Shop Holdings
TTSH
| $4.79M | 0.08% |
499,086
+447,267
| +863% | +$3.95M |
|
130
First Financial Bancorp
FFBC
$3.55B
| $4.77M | 0.08% |
+180,958
| New | +$4.9M |
|
131
Walmart Inc
WMT
$871B
| $4.68M | 0.08% |
+142,191
| New | +$4.35M |
|
132
Ventas
VTR
$48.9B
| $4.65M | 0.08% |
77,491
+18,222
| +31% | +$1.15M |
|
133
Marriott International
MAR
$98.7B
| $4.6M | 0.08% |
33,871
+19,037
| +128% | +$2.34M |
|
134
Northern Trust
NTRS
$22.2B
| $4.56M | 0.08% |
45,669
+10,739
| +31% | +$1.02M |
|
135
MKS Inc
MKSI
$22.2B
| $4.56M | 0.08% |
48,240
+19,300
| +67% | +$1.92M |
|
|
CY
136
DELISTED
Cypress Semiconductor
CY
| $4.52M | 0.08% |
296,451
+63,935
| +27% | +$1.02M |
|
137
Pultegroup
PHM
$24.5B
| $4.51M | 0.08% |
135,540
+110,479
| +441% | +$3.43M |
|
138
Boston Properties
BXP
$11B
| $4.38M | 0.08% |
33,651
+7,912
| +31% | +$992K |
|
139
Hartford Financial Services
HIG
$38.5B
| $4.36M | 0.08% |
77,490
+16,450
| +27% | +$918K |
|
140
PBF Energy
PBF
$7.29B
| $4.29M | 0.07% |
121,146
+31,672
| +35% | +$979K |
|
141
SBA Communications
SBAC
$18.4B
| $4.28M | 0.07% |
26,226
+6,164
| +31% | +$979K |
|
142
Cheesecake Factory
CAKE
$4.21B
| $4.28M | 0.07% |
+88,892
| New | +$4.04M |
|
143
Monolithic Power Systems
MPWR
$65.5B
| $4.14M | 0.07% |
36,887
+14,818
| +67% | +$1.72M |
|
144
Principal Financial Group
PFG
$23.6B
| $4.11M | 0.07% |
58,246
+13,693
| +31% | +$943K |
|
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.07M | 0.07% |
53,806
+23,306
| +76% | +$1.7M |
|
146
United Therapeutics
UTHR
$26.3B
| $4.06M | 0.07% |
+27,456
| New | +$3.49M |
|
147
Bath & Body Works
BBWI
$4.01B
| $4.01M | 0.07% |
+82,390
| New | +$3.33M |
|
|
SIVB
148
DELISTED
SVB Financial Group
SIVB
| $3.98M | 0.07% |
17,008
+5,701
| +50% | +$1.21M |
|
149
Huntington Bancshares
HBAN
$35.1B
| $3.91M | 0.07% |
268,349
-303,028
| -53% | -$4.26M |
|
150
Entegris
ENTG
$19.7B
| $3.83M | 0.07% |
125,628
+50,018
| +66% | +$1.53M |
|
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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.