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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 | |
|---|---|---|---|---|---|---|
|
CMA
151
DELISTED
Comerica
CMA
| $3.77M | 0.07% |
43,487
-52,714
| -55% | -$4.24M |
|
152
NetApp
NTAP
$32.9B
| $3.77M | 0.07% |
68,095
-25,697
| -27% | -$1.29M |
|
153
Enova International
ENVA
$5.91B
| $3.76M | 0.06% |
+247,236
| New | +$3.63M |
|
154
Corpay
CPAY
$24.2B
| $3.75M | 0.06% |
19,465
+4,128
| +27% | +$726K |
|
|
JNPR
155
DELISTED
Juniper Networks
JNPR
| $3.64M | 0.06% |
+127,605
| New | +$3.45M |
|
|
K
156
DELISTED
Kellanova
K
| $3.6M | 0.06% |
+56,341
| New | +$3.39M |
|
157
Boeing
BA
$165B
| $3.59M | 0.06% |
12,175
+2,843
| +30% | +$770K |
|
158
Toll Brothers
TOL
$14B
| $3.56M | 0.06% |
74,151
+40,803
| +122% | +$1.88M |
|
|
AHRT
159
AH Realty Trust
AHRT
$534M
| $3.52M | 0.06% |
+226,659
| New | +$3.36M |
|
160
Realty Income
O
$61.2B
| $3.51M | 0.06% |
63,541
+16,447
| +35% | +$892K |
|
|
IDTI
161
DELISTED
Integrated Device Technology I
IDTI
| $3.51M | 0.06% |
118,020
+16,508
| +16% | +$496K |
|
|
FRC
162
DELISTED
First Republic Bank
FRC
| $3.48M | 0.06% |
40,178
+9,624
| +31% | +$912K |
|
163
Essex Property Trust
ESS
$18.9B
| $3.45M | 0.06% |
14,275
+3,355
| +31% | +$847K |
|
164
Markel Group
MKL
$25B
| $3.4M | 0.06% |
2,981
+702
| +31% | +$767K |
|
|
CATM
165
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.35M | 0.06% |
+180,691
| New | +$3.61M |
|
166
Silicon Laboratories
SLAB
$7.15B
| $3.34M | 0.06% |
37,818
+15,128
| +67% | +$1.36M |
|
167
Global Payments
GPN
$22.1B
| $3.32M | 0.06% |
33,155
+7,795
| +31% | +$779K |
|
168
Invesco
IVZ
$13.3B
| $3.21M | 0.06% |
87,735
+20,628
| +31% | +$746K |
|
169
Franklin Resources
BEN
$16.9B
| $3.17M | 0.05% |
73,089
+17,185
| +31% | +$744K |
|
170
Host Hotels & Resorts
HST
$16.8B
| $3.17M | 0.05% |
159,467
+37,496
| +31% | +$735K |
|
|
GGP
171
DELISTED
GGP Inc.
GGP
| $3.15M | 0.05% |
134,597
+31,646
| +31% | +$705K |
|
|
TSS
172
DELISTED
Total System Services, Inc.
TSS
| $3.13M | 0.05% |
39,620
+9,314
| +31% | +$677K |
|
173
Chevron
CVX
$388B
| $3.11M | 0.05% |
+24,856
| New | +$2.95M |
|
174
Equifax
EFX
$20.3B
| $3.07M | 0.05% |
26,019
+6,121
| +31% | +$688K |
|
|
EDR
175
DELISTED
Education Realty Trust Inc
EDR
| $3.06M | 0.05% |
+87,733
| New | +$3.16M |
|
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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.