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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
AKAM icon
276
Akamai
AKAM
$16.3B
$1.61M 0.04%
33,028
+4,137
+14% +$198K
ORLY icon
277
O'Reilly Automotive
ORLY
$75.7B
$1.6M 0.04%
111,765
+19,065
+21% +$252K
CELG
278
DELISTED
Celgene Corp
CELG
$1.6M 0.04%
11,008
-7,652
-41% -$1.04M
ADP icon
279
Automatic Data Processing
ADP
$103B
$1.6M 0.04%
14,642
+821
+6% +$87.9K
DISH
280
DELISTED
DISH Network Corp.
DISH
$1.6M 0.04%
29,528
+7,353
+33% +$435K
SBNY
281
DELISTED
Signature Bank
SBNY
$1.58M 0.04%
12,374
+4,359
+54% +$572K
BMRN icon
282
BioMarin Pharmaceuticals
BMRN
$11.8B
$1.58M 0.04%
17,012
+852
+5% +$75.3K
COST icon
283
Costco
COST
$423B
$1.58M 0.04%
9,633
-3,450
-26% -$542K
BR icon
284
Broadridge
BR
$17.8B
$1.58M 0.04%
19,564
+2,189
+13% +$169K
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
$1.58M 0.04%
24,956
+2,261
+10% +$141K
CTSH icon
286
Cognizant
CTSH
$22.6B
$1.58M 0.04%
21,770
+295
+1% +$20.7K
CHKP icon
287
Check Point Software Technologies
CHKP
$13.6B
$1.58M 0.04%
13,837
+837
+6% +$92K
CA
288
DELISTED
CA, Inc.
CA
$1.58M 0.04%
47,235
+2,077
+5% +$68.7K
TMUS icon
289
T-Mobile US
TMUS
$193B
$1.58M 0.04%
25,560
+2,905
+13% +$182K
XRAY icon
290
Dentsply Sirona
XRAY
$2.63B
$1.58M 0.04%
26,349
+3,896
+17% +$232K
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
$1.58M 0.04%
20,514
+2,620
+15% +$204K
ISRG icon
292
Intuitive Surgical
ISRG
$128B
$1.57M 0.04%
13,554
-504
-4% -$54.9K
TCOM icon
293
Trip.com Group
TCOM
$28.2B
$1.57M 0.04%
29,838
+2,825
+10% +$153K
CIT
294
DELISTED
CIT Group Inc.
CIT
$1.57M 0.04%
32,082
+2,052
+7% +$96.4K
VIAB
295
DELISTED
Viacom Inc. Class B
VIAB
$1.57M 0.04%
56,505
-92,375
-62% -$2.85M
TSCO icon
296
Tractor Supply
TSCO
$16.9B
$1.57M 0.04%
123,775
-5,120
-4% -$58.1K
EBAY icon
297
eBay
EBAY
$50.2B
$1.57M 0.04%
40,716
-1,395
-3% -$50.7K
SIRI icon
298
SiriusXM
SIRI
$10.5B
$1.57M 0.04%
28,376
+740
+3% +$40.9K
INTU icon
299
Intuit
INTU
$84.3B
$1.56M 0.04%
11,000
+750
+7% +$104K
VOD icon
300
Vodafone
VOD
$36.5B
$1.56M 0.04%
54,860
+5,360
+11% +$155K
10 11
12
13 14

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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.