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Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $24.6B
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
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
$4.46B
AUM Growth
+$975M
Cap. Flow
+$782M
Cap. Flow %
17.53%
Top 10 Hldgs %
48.64%
Holding
661
New
117
Increased
374
Reduced
100
Closed
70

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$257M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$199M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$138M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$60.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$47.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$105M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$34.4M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$25.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$18.7M
5
RSX
VanEck Russia ETF
RSX
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 16.18%
2 Technology 7.15%
3 Real Estate 3.44%
4 Consumer Discretionary 2.18%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
226
Expedia Group
EXPE
$31.2B
$2.02M 0.05%
14,033
+4,252
+43% +$630K
ATVI
227
DELISTED
Activision Blizzard
ATVI
$2.02M 0.05%
31,251
-1,674
-5% -$104K
ETFC
228
DELISTED
E*Trade Financial Corporation
ETFC
$2.01M 0.05%
46,018
+5,161
+13% +$210K
META icon
229
Meta Platforms (Facebook)
META
$1.51T
$2M 0.04%
11,717
-1,038
-8% -$173K
MSFT icon
230
Microsoft
MSFT
$2.84T
$2M 0.04%
26,851
-617
-2% -$45.1K
VTRS icon
231
Viatris
VTRS
$20.1B
$2M 0.04%
63,618
+12,198
+24% +$414K
BKNG icon
232
Booking.com
BKNG
$138B
$1.99M 0.04%
27,225
+700
+3% +$53.1K
EA icon
233
Electronic Arts
EA
$52.4B
$1.99M 0.04%
16,890
-421
-2% -$48.8K
WDC icon
234
Western Digital
WDC
$179B
$1.99M 0.04%
30,407
+8,686
+40% +$576K
TSS
235
DELISTED
Total System Services, Inc.
TSS
$1.99M 0.04%
30,306
+3,402
+13% +$220K
CBOE icon
236
Cboe Global Markets
CBOE
$29.8B
$1.98M 0.04%
18,429
-7,411
-29% -$730K
AMZN icon
237
Amazon
AMZN
$2.5T
$1.96M 0.04%
40,760
+1,660
+4% +$81.5K
CHTR icon
238
Charter Communications
CHTR
$14.7B
$1.95M 0.04%
5,352
-381
-7% -$142K
AAPL icon
239
Apple
AAPL
$4.89T
$1.93M 0.04%
50,156
-99,524
-66% -$3.86M
UNM icon
240
Unum
UNM
$13.8B
$1.93M 0.04%
37,714
+3,854
+11% +$188K
WP
241
DELISTED
Worldpay, Inc.
WP
$1.89M 0.04%
26,817
+3,006
+13% +$205K
PNFP icon
242
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.87M 0.04%
27,878
+17,112
+159% +$1.08M
CBRE icon
243
CBRE Group
CBRE
$40.8B
$1.86M 0.04%
49,070
+5,500
+13% +$202K
RTX icon
244
RTX Corp
RTX
$287B
$1.84M 0.04%
25,206
+22,409
+801% +$1.66M
ARE icon
245
Alexandria Real Estate Equities
ARE
$8.88B
$1.84M 0.04%
15,457
+2,105
+16% +$253K
EWBC icon
246
East-West Bancorp
EWBC
$17.9B
$1.83M 0.04%
30,649
+9,337
+44% +$530K
ALLY icon
247
Ally Financial
ALLY
$13.1B
$1.83M 0.04%
75,377
+7,060
+10% +$158K
AJG icon
248
Arthur J. Gallagher & Co
AJG
$63.7B
$1.83M 0.04%
29,706
+3,324
+13% +$196K
CRUS icon
249
Cirrus Logic
CRUS
$6.74B
$1.81M 0.04%
34,021
+3,926
+13% +$230K
SLAB icon
250
Silicon Laboratories
SLAB
$7.15B
$1.81M 0.04%
+22,690
New +$1.69M
8 9
10
11 12

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Rafferty Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Rafferty Asset Management held 661 positions worth $4.46B, up 28% from $3.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rafferty Asset Management deployed $782M of net new capital in Q3 2017, opening 117 new positions and adding to 374 existing holdings. Its largest new stake was Big 5 Sporting Goods: 678,291 shares worth $5.19M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $105M trimmed.

  • Rafferty Asset Management's largest Q3 2017 buy was Big 5 Sporting Goods: 678,291 shares worth $5.19M.
  • Rafferty Asset Management added most to VanEck Junior Gold Miners ETF in Q3 2017, an estimated $257M increase.
  • Rafferty Asset Management's biggest Q3 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $105M.
  • Rafferty Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2017, selling an estimated $18.7M.
  • Rafferty Asset Management's ten largest holdings make up 49% of its $4.46B portfolio in Q3 2017.
  • Rafferty Asset Management opened 117 new positions and closed 70 in Q3 2017.
  • Rafferty Asset Management's portfolio value rose 28% quarter-over-quarter to $4.46B.

Based on Rafferty Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.