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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
CERN
301
DELISTED
Cerner Corp
CERN
$1.56M 0.04%
21,874
+217
+1% +$14.4K
MDLZ icon
302
Mondelez International
MDLZ
$77.7B
$1.56M 0.03%
38,266
+6,618
+21% +$281K
AMGN icon
303
Amgen
AMGN
$203B
$1.55M 0.03%
8,340
-469
-5% -$83.1K
NFLX icon
304
Netflix
NFLX
$292B
$1.55M 0.03%
85,740
-8,080
-9% -$141K
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.55M 0.03%
58,600
+14,900
+34% +$400K
EG icon
306
Everest Group
EG
$15.2B
$1.55M 0.03%
6,783
+759
+13% +$191K
HSIC icon
307
Henry Schein
HSIC
$9.74B
$1.55M 0.03%
24,052
+4,098
+21% +$280K
REG icon
308
Regency Centers
REG
$15B
$1.54M 0.03%
24,906
+2,794
+13% +$180K
GEN icon
309
Gen Digital
GEN
$15.6B
$1.54M 0.03%
47,037
-18,827
-29% -$574K
GL icon
310
Globe Life
GL
$13.5B
$1.54M 0.03%
19,267
+2,157
+13% +$168K
ADSK icon
311
Autodesk
ADSK
$44.3B
$1.54M 0.03%
13,698
+64
+0.5% +$7.06K
GILD icon
312
Gilead Sciences
GILD
$161B
$1.54M 0.03%
18,984
-3,322
-15% -$254K
MNST icon
313
Monster Beverage
MNST
$91.4B
$1.54M 0.03%
55,660
-1,198
-2% -$32.3K
SBUX icon
314
Starbucks
SBUX
$118B
$1.54M 0.03%
28,599
+4,821
+20% +$267K
INCY icon
315
Incyte
INCY
$23.5B
$1.53M 0.03%
13,122
+1,011
+8% +$128K
MAT icon
316
Mattel
MAT
$4.17B
$1.53M 0.03%
98,582
+29,560
+43% +$528K
BIIB icon
317
Biogen
BIIB
$29.9B
$1.52M 0.03%
4,867
-814
-14% -$241K
NTES icon
318
NetEase
NTES
$76.5B
$1.52M 0.03%
28,840
+4,760
+20% +$273K
HOLX
319
DELISTED
Hologic
HOLX
$1.52M 0.03%
41,451
+9,183
+28% +$371K
WU icon
320
Western Union
WU
$2.57B
$1.51M 0.03%
78,786
+8,834
+13% +$168K
SHPG
321
DELISTED
Shire pic
SHPG
$1.51M 0.03%
9,867
+1,186
+14% +$186K
ADBE icon
322
Adobe
ADBE
$89.5B
$1.51M 0.03%
10,121
-257
-2% -$38.4K
DVN icon
323
Devon Energy
DVN
$51.9B
$1.5M 0.03%
40,783
+1,256
+3% +$40.7K
GD icon
324
General Dynamics
GD
$105B
$1.5M 0.03%
+7,278
New +$1.46M
RGA icon
325
Reinsurance Group of America
RGA
$15.7B
$1.5M 0.03%
10,719
+1,198
+13% +$162K
11 12
13
14 15

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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.