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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $719M | 12.42% |
2,673,432
+999,887
| +60% | +$262M |
|
|
2
VanEck Gold Miners ETF
GDX
$23.6B
| $430M | 7.43% |
18,508,104
+3,796,313
| +26% | +$86.4M |
|
|
3
iShares Russell 2000 ETF
IWM
$81.7B
| $416M | 7.18% |
2,726,779
+1,079,059
| +65% | +$162M |
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $325M | 5.62% |
10,178,242
+4,268,994
| +72% | +$134M |
|
5
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $286M | 4.94% |
8,387,323
+271,351
| +3% | +$8.85M |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $276M | 4.76% |
7,630,158
+214,832
| +3% | +$7.4M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $195M | 3.37% |
4,146,061
+970,514
| +31% | +$44.9M |
|
|
8
iShares China Large-Cap ETF
FXI
$4.29B
| $168M | 2.9% |
3,631,925
+1,356,715
| +60% | +$62.6M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $83.5M | 1.44% |
420,997
+98,985
| +31% | +$18.8M |
|
|
RSX
10
DELISTED
VanEck Russia ETF
RSX
| $82.2M | 1.42% |
3,877,559
+549,607
| +17% | +$12M |
|
11
JPMorgan Chase
JPM
$921B
| $80.8M | 1.4% |
755,842
+163,874
| +28% | +$16.6M |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $80.7M | 1.39% |
975,919
+16,572
| +2% | +$1.37M |
|
13
iShares MSCI Brazil ETF
EWZ
$9.13B
| $78M | 1.35% |
1,928,713
+162,442
| +9% | +$6.57M |
|
14
KraneShares CSI China Internet ETF
KWEB
$5.25B
| $63.6M | 1.1% |
1,085,304
+264,516
| +32% | +$15.4M |
|
15
Bank of America
BAC
$431B
| $63.2M | 1.09% |
2,141,439
+473,149
| +28% | +$13M |
|
16
Wells Fargo
WFC
$262B
| $58.8M | 1.02% |
968,593
+216,748
| +29% | +$12.2M |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $50.7M | 0.88% |
399,179
-140,496
| -26% | -$17.6M |
|
18
Vanguard Real Estate ETF
VNQ
$39.3B
| $48.3M | 0.83% |
582,370
+163,709
| +39% | +$13.7M |
|
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $48.1M | 0.83% |
323,309
+238,164
| +280% | +$33.2M |
|
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $46.1M | 0.8% |
527,828
-713,152
| -57% | -$62.6M |
|
21
Visa
V
$675B
| $45.4M | 0.78% |
398,142
+88,880
| +29% | +$9.82M |
|
|
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $45.2M | 0.78% |
409,947
-568,354
| -58% | -$63M |
|
23
Citigroup
C
$223B
| $43.6M | 0.75% |
586,193
+129,902
| +28% | +$9.61M |
|
24
Intel
INTC
$529B
| $40.6M | 0.7% |
880,322
+315,996
| +56% | +$13.8M |
|
25
Texas Instruments
TXN
$264B
| $37.7M | 0.65% |
361,036
+121,537
| +51% | +$11.8M |
|
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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.