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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 | |
|---|---|---|---|---|---|---|
|
ARR
176
Armour Residential REIT
ARR
$2.02B
| $3.06M | 0.05% |
+23,805
| New | +$3.06M |
|
177
Loews
L
$24.3B
| $3.04M | 0.05% |
60,799
+14,295
| +31% | +$706K |
|
178
Cboe Global Markets
CBOE
$29.8B
| $3M | 0.05% |
24,094
+5,665
| +31% | +$663K |
|
179
Annaly Capital Management
NLY
$16.9B
| $2.97M | 0.05% |
62,408
+17,386
| +39% | +$825K |
|
180
Home Depot
HD
$332B
| $2.96M | 0.05% |
15,629
-4,047
| -21% | -$699K |
|
181
PENN Entertainment
PENN
$2.74B
| $2.96M | 0.05% |
+94,515
| New | +$2.55M |
|
182
ExxonMobil
XOM
$651B
| $2.96M | 0.05% |
+35,373
| New | +$2.93M |
|
183
Vornado Realty Trust
VNO
$7.47B
| $2.94M | 0.05% |
37,567
+8,831
| +31% | +$676K |
|
184
Cirrus Logic
CRUS
$6.74B
| $2.93M | 0.05% |
56,565
+22,544
| +66% | +$1.22M |
|
|
ETFC
185
DELISTED
E*Trade Financial Corporation
ETFC
| $2.92M | 0.05% |
58,995
+12,977
| +28% | +$596K |
|
|
WPZ
186
DELISTED
Williams Partners L.P.
WPZ
| $2.88M | 0.05% |
74,216
-8,700
| -10% | -$327K |
|
187
NRG Energy
NRG
$29.8B
| $2.88M | 0.05% |
+100,947
| New | +$2.75M |
|
188
NGL Energy Partners
NGL
$1.94B
| $2.85M | 0.05% |
203,128
-20,325
| -9% | -$251K |
|
|
AMTD
189
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.83M | 0.05% |
55,426
+13,030
| +31% | +$651K |
|
190
Ally Financial
ALLY
$13.1B
| $2.83M | 0.05% |
96,868
+21,491
| +29% | +$570K |
|
|
COHR
191
DELISTED
Coherent Inc
COHR
| $2.82M | 0.05% |
+9,982
| New | +$2.78M |
|
192
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $2.8M | 0.05% |
68,767
+18,000
| +35% | +$741K |
|
|
DCP
193
DELISTED
DCP Midstream, LP
DCP
| $2.79M | 0.05% |
76,646
+70,038
| +1,060% | +$2.44M |
|
194
CBRE Group
CBRE
$40.8B
| $2.78M | 0.05% |
64,152
+15,082
| +31% | +$625K |
|
|
ENDP
195
DELISTED
Endo International plc
ENDP
| $2.77M | 0.05% |
+358,018
| New | +$2.68M |
|
196
Meta Platforms (Facebook)
META
$1.51T
| $2.77M | 0.05% |
15,700
+3,983
| +34% | +$704K |
|
|
ATVI
197
DELISTED
Activision Blizzard
ATVI
| $2.77M | 0.05% |
43,702
+12,451
| +40% | +$787K |
|
198
RTX Corp
RTX
$287B
| $2.73M | 0.05% |
33,949
+8,743
| +35% | +$664K |
|
199
Ross Stores
ROST
$76.6B
| $2.71M | 0.05% |
33,754
+7,999
| +31% | +$559K |
|
200
Unum
UNM
$13.8B
| $2.71M | 0.05% |
49,308
+11,594
| +31% | +$622K |
|
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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.