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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
ALXN
326
DELISTED
Alexion Pharmaceuticals
ALXN
$1.5M 0.03%
10,660
-1,884
-15% -$256K
FRT icon
327
Federal Realty Investment Trust
FRT
$11B
$1.49M 0.03%
12,014
+1,344
+13% +$173K
KHC icon
328
Kraft Heinz
KHC
$31B
$1.49M 0.03%
19,201
+3,202
+20% +$268K
NCLH icon
329
Norwegian Cruise Line
NCLH
$9.08B
$1.49M 0.03%
27,556
+521
+2% +$29.1K
ILMN icon
330
Illumina
ILMN
$28.9B
$1.48M 0.03%
7,627
-926
-11% -$172K
NDAQ icon
331
Nasdaq
NDAQ
$52B
$1.48M 0.03%
57,114
+6,405
+13% +$159K
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.03%
18,951
+722
+4% +$57.9K
MELI icon
333
Mercado Libre
MELI
$93.2B
$1.43M 0.03%
5,530
+105
+2% +$27.8K
NOC icon
334
Northrop Grumman
NOC
$78B
$1.43M 0.03%
+4,965
New +$1.34M
CXO
335
DELISTED
CONCHO RESOURCES INC.
CXO
$1.43M 0.03%
10,849
+674
+7% +$81.1K
PBCT
336
DELISTED
People's United Financial Inc
PBCT
$1.41M 0.03%
77,868
+27,109
+53% +$468K
NBL
337
DELISTED
Noble Energy, Inc.
NBL
$1.41M 0.03%
49,575
+5,537
+13% +$146K
TSLA icon
338
Tesla
TSLA
$1.22T
$1.4M 0.03%
61,755
+4,035
+7% +$93.1K
HWM icon
339
Howmet Aerospace
HWM
$115B
$1.39M 0.03%
+72,973
New +$1.4M
CPT icon
340
Camden Property Trust
CPT
$11.2B
$1.39M 0.03%
15,171
+2,392
+19% +$215K
TOL icon
341
Toll Brothers
TOL
$14.1B
$1.38M 0.03%
33,348
+11,402
+52% +$448K
AGNC icon
342
AGNC Investment
AGNC
$12.4B
$1.38M 0.03%
63,423
+10,739
+20% +$230K
Y
343
DELISTED
Alleghany Corp
Y
$1.37M 0.03%
2,479
+273
+12% +$159K
OZK icon
344
Bank OZK
OZK
$5.54B
$1.37M 0.03%
28,547
+11,621
+69% +$518K
FDC
345
DELISTED
First Data Corporation
FDC
$1.37M 0.03%
75,899
+21,139
+39% +$386K
SEIC icon
346
SEI Investments
SEIC
$12B
$1.36M 0.03%
22,361
+2,510
+13% +$142K
JEF icon
347
Jefferies Financial Group
JEF
$12.9B
$1.36M 0.03%
60,353
+6,765
+13% +$152K
OVV icon
348
Ovintiv
OVV
$17B
$1.36M 0.03%
23,070
-195
-0.8% -$9.53K
VER
349
DELISTED
VEREIT, Inc.
VER
$1.35M 0.03%
32,632
+3,658
+13% +$154K
KIM icon
350
Kimco Realty
KIM
$17.8B
$1.35M 0.03%
68,970
+7,734
+13% +$152K
12 13
14
15 16

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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.