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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 | |
|---|---|---|---|---|---|---|
201
Alexandria Real Estate Equities
ARE
$8.88B
| $2.7M | 0.05% |
20,661
+5,204
| +34% | +$655K |
|
|
WES
202
DELISTED
Western Gas Partners Lp
WES
| $2.7M | 0.05% |
56,092
-7,431
| -12% | -$353K |
|
203
Bread Financial
BFH
$4.21B
| $2.69M | 0.05% |
13,282
+3,126
| +31% | +$579K |
|
204
Comfort Systems
FIX
$61B
| $2.68M | 0.05% |
+61,500
| New | +$2.52M |
|
205
Healthpeak Properties
DOC
$15.4B
| $2.67M | 0.05% |
102,558
+24,114
| +31% | +$639K |
|
206
Zions Bancorporation
ZION
$10.1B
| $2.67M | 0.05% |
52,560
+9,137
| +21% | +$438K |
|
207
Global X Silver Miners ETF NEW
SIL
$4.08B
| $2.64M | 0.05% |
80,759
+10,000
| +14% | +$320K |
|
208
Winnebago Industries
WGO
$870M
| $2.62M | 0.05% |
+47,025
| New | +$2.36M |
|
209
Dollar Tree
DLTR
$23.1B
| $2.6M | 0.04% |
24,225
-26,280
| -52% | -$2.57M |
|
|
ENLK
210
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.59M | 0.04% |
168,293
+157,263
| +1,426% | +$2.47M |
|
|
WP
211
DELISTED
Worldpay, Inc.
WP
| $2.58M | 0.04% |
35,059
+8,242
| +31% | +$589K |
|
212
Enterprise Products Partners
EPD
$83.8B
| $2.56M | 0.04% |
96,588
-8,154
| -8% | -$206K |
|
213
Cincinnati Financial
CINF
$28.3B
| $2.52M | 0.04% |
33,606
-59,335
| -64% | -$4.42M |
|
214
Raymond James Financial
RJF
$32.5B
| $2.51M | 0.04% |
42,102
+9,904
| +31% | +$571K |
|
215
Affiliated Managers Group
AMG
$9.46B
| $2.48M | 0.04% |
12,103
+2,677
| +28% | +$519K |
|
|
GMLP
216
DELISTED
Golar LNG Partners LP
GMLP
| $2.48M | 0.04% |
108,703
-17,864
| -14% | -$392K |
|
|
TCP
217
DELISTED
TC Pipelines LP
TCP
| $2.46M | 0.04% |
46,370
-3,361
| -7% | -$177K |
|
|
TNH
218
DELISTED
Terra Nitrogen
TNH
| $2.46M | 0.04% |
30,853
-2,808
| -8% | -$228K |
|
219
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.46M | 0.04% |
38,842
+9,136
| +31% | +$584K |
|
220
MSCI
MSCI
$40B
| $2.46M | 0.04% |
19,403
+4,561
| +31% | +$569K |
|
|
TECD
221
DELISTED
Tech Data Corp
TECD
| $2.45M | 0.04% |
+25,039
| New | +$2.35M |
|
222
Plains All American Pipeline
PAA
$17.4B
| $2.45M | 0.04% |
118,501
+10,460
| +10% | +$213K |
|
|
CEQP
223
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.44M | 0.04% |
94,657
-21,159
| -18% | -$515K |
|
|
ETP
224
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.44M | 0.04% |
135,925
-1,777
| -1% | -$30.7K |
|
225
Medtronic
MDT
$107B
| $2.44M | 0.04% |
+30,153
| New | +$2.41M |
|
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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.