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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
RJF icon
251
Raymond James Financial
RJF
$32.5B
$1.81M 0.04%
32,198
+3,602
+13% +$194K
BFH icon
252
Bread Financial
BFH
$4.21B
$1.8M 0.04%
10,156
+1,133
+13% +$210K
JBHT icon
253
JB Hunt Transport Services
JBHT
$27.1B
$1.79M 0.04%
16,143
-573
-3% -$55.4K
AMG icon
254
Affiliated Managers Group
AMG
$9.46B
$1.79M 0.04%
9,426
+1,053
+13% +$187K
MSCI icon
255
MSCI
MSCI
$40B
$1.74M 0.04%
14,842
+1,665
+13% +$185K
LMT icon
256
Lockheed Martin
LMT
$134B
$1.73M 0.04%
+5,559
New +$1.66M
DRE
257
DELISTED
Duke Realty Corp.
DRE
$1.71M 0.04%
59,382
-117,308
-66% -$3.38M
IRM icon
258
Iron Mountain
IRM
$38.2B
$1.71M 0.04%
43,830
+4,910
+13% +$183K
UDR icon
259
UDR
UDR
$12.9B
$1.69M 0.04%
44,324
+4,974
+13% +$193K
CTAS icon
260
Cintas
CTAS
$82.4B
$1.68M 0.04%
46,616
+2,748
+6% +$91.5K
ROST icon
261
Ross Stores
ROST
$76.6B
$1.66M 0.04%
25,755
+1,950
+8% +$112K
XL
262
DELISTED
XL Group Ltd.
XL
$1.66M 0.04%
42,040
+4,209
+11% +$180K
CSX icon
263
CSX Corp
CSX
$98.6B
$1.66M 0.04%
91,626
-37,710
-29% -$647K
AAL icon
264
American Airlines Group
AAL
$9.58B
$1.65M 0.04%
34,739
-11,881
-25% -$575K
BIDU icon
265
Baidu
BIDU
$35.8B
$1.65M 0.04%
6,646
-1,582
-19% -$345K
EWY icon
266
iShares MSCI South Korea ETF
EWY
$22.7B
$1.64M 0.04%
23,778
-70,622
-75% -$4.85M
MAR icon
267
Marriott International
MAR
$98.7B
$1.64M 0.04%
14,834
+1,146
+8% +$118K
SLG icon
268
SL Green Realty
SLG
$3.88B
$1.63M 0.04%
16,640
+1,441
+9% +$140K
WYNN icon
269
Wynn Resorts
WYNN
$10.1B
$1.63M 0.04%
10,917
+281
+3% +$38.3K
EXR icon
270
Extra Space Storage
EXR
$31.2B
$1.63M 0.04%
20,327
+2,278
+13% +$177K
CSCO icon
271
Cisco
CSCO
$450B
$1.62M 0.04%
48,197
+2,983
+7% +$95K
PAYX icon
272
Paychex
PAYX
$40.4B
$1.62M 0.04%
27,027
+3,624
+15% +$207K
APC
273
DELISTED
Anadarko Petroleum
APC
$1.62M 0.04%
33,159
+4,476
+16% +$197K
PCAR icon
274
PACCAR
PCAR
$69.6B
$1.62M 0.04%
33,542
+644
+2% +$29K
HAS icon
275
Hasbro
HAS
$12.6B
$1.61M 0.04%
16,486
+3,439
+26% +$349K
9 10
11
12 13

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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.