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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
JD icon
351
JD.com
JD
$41.8B
$1.33M 0.03%
34,814
-2,654
-7% -$114K
JKHY icon
352
Jack Henry & Associates
JKHY
$10.9B
$1.33M 0.03%
12,925
+1,451
+13% +$150K
PACW
353
DELISTED
PacWest Bancorp
PACW
$1.33M 0.03%
26,300
-81,518
-76% -$3.81M
EMB icon
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.28M 0.03%
+11,000
New +$1.27M
GOOG icon
355
Alphabet (Google) Class C
GOOG
$3.99T
$1.28M 0.03%
26,680
+1,160
+5% +$54K
GOOGL icon
356
Alphabet (Google) Class A
GOOGL
$3.99T
$1.28M 0.03%
26,220
+1,140
+5% +$54.1K
MAC icon
357
Macerich
MAC
$7.41B
$1.26M 0.03%
22,844
+2,558
+13% +$143K
GLPI icon
358
Gaming and Leisure Properties
GLPI
$12.8B
$1.24M 0.03%
33,527
+4,359
+15% +$165K
AFG icon
359
American Financial Group
AFG
$12B
$1.21M 0.03%
11,729
+1,313
+13% +$133K
TCBI icon
360
Texas Capital Bancshares
TCBI
$4.28B
$1.21M 0.03%
14,096
+2,994
+27% +$232K
EQT icon
361
EQT Corp
EQT
$32.5B
$1.21M 0.03%
33,973
+806
+2% +$27.4K
VOYA icon
362
Voya Financial
VOYA
$8.98B
$1.2M 0.03%
30,050
+2,439
+9% +$93.4K
CRM icon
363
Salesforce
CRM
$142B
$1.2M 0.03%
12,817
-1,638
-11% -$151K
CFR icon
364
Cullen/Frost Bankers
CFR
$10.3B
$1.2M 0.03%
12,586
-22,749
-64% -$2.06M
DHI icon
365
D.R. Horton
DHI
$41.3B
$1.19M 0.03%
+29,759
New +$1.08M
SNV
366
DELISTED
Synovus
SNV
$1.19M 0.03%
25,773
+7,824
+44% +$339K
WPC icon
367
W.P. Carey
WPC
$17B
$1.19M 0.03%
17,990
+2,016
+13% +$134K
TRU icon
368
TransUnion
TRU
$14.9B
$1.18M 0.03%
25,052
+6,155
+33% +$281K
XYZ
369
Block Inc
XYZ
$48.4B
$1.17M 0.03%
40,592
+7,687
+23% +$201K
FDS icon
370
Factset
FDS
$9.46B
$1.16M 0.03%
6,438
+719
+13% +$117K
ELS icon
371
Equity Lifestyle Properties
ELS
$12.6B
$1.16M 0.03%
27,162
+3,050
+13% +$133K
KRC icon
372
Kilroy Realty
KRC
$4.58B
$1.15M 0.03%
16,106
+1,806
+13% +$127K
AIV
373
Aimco
AIV
$377M
$1.14M 0.03%
195,642
+21,905
+13% +$131K
MKTX icon
374
MarketAxess Holdings
MKTX
$4.19B
$1.13M 0.03%
6,124
+684
+13% +$131K
DBRG icon
375
DigitalBridge
DBRG
$2.93B
$1.13M 0.03%
22,464
+2,518
+13% +$138K
13 14
15
16 17

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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.