We are live on
!
Find out more
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
(+28%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
661
New
117
Increased
374
Reduced
100
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$257M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$199M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$138M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$60.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$105M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$34.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$25.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CTRA
376
DELISTED
Coterra Energy
CTRA
| $1.13M | 0.03% |
42,122
-8,834
| -17% | -$224K |
|
377
First Horizon
FHN
$12.1B
| $1.12M | 0.03% |
58,541
+24,247
| +71% | +$425K |
|
378
Webster Financial
WBS
$12.4B
| $1.12M | 0.03% |
21,307
+7,728
| +57% | +$386K |
|
|
XEC
379
DELISTED
CIMAREX ENERGY CO
XEC
| $1.11M | 0.02% |
9,771
-741
| -7% | -$73.9K |
|
380
Sun Communities
SUI
$15.1B
| $1.1M | 0.02% |
12,813
+2,183
| +21% | +$193K |
|
381
Western Alliance Bancorporation
WAL
$9.08B
| $1.09M | 0.02% |
20,549
+6,102
| +42% | +$299K |
|
|
FCE.A
382
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.07M | 0.02% |
42,072
+8,165
| +24% | +$200K |
|
383
AeroVironment
AVAV
$7.83B
| $1.06M | 0.02% |
+19,599
| New | +$834K |
|
384
W.R. Berkley
WRB
$28.1B
| $1.06M | 0.02% |
53,659
+6,001
| +13% | +$120K |
|
385
Omega Healthcare
OHI
$15.3B
| $1.04M | 0.02% |
32,483
+3,644
| +13% | +$117K |
|
386
NNN REIT
NNN
$9.38B
| $1.03M | 0.02% |
24,813
+2,779
| +13% | +$114K |
|
|
FLG
387
Flagstar Bank National Association
FLG
$5.69B
| $1.02M | 0.02% |
26,474
+2,968
| +13% | +$112K |
|
388
Range Resources
RRC
$9.05B
| $1.01M | 0.02% |
51,690
+7,263
| +16% | +$140K |
|
|
LPT
389
DELISTED
Liberty Property Trust
LPT
| $1.01M | 0.02% |
24,562
+2,754
| +13% | +$115K |
|
390
Commerce Bancshares
CBSH
$8.5B
| $1M | 0.02% |
26,922
+6,393
| +31% | +$232K |
|
391
Prosperity Bancshares
PB
$8.71B
| $993K | 0.02% |
15,109
+5,274
| +54% | +$330K |
|
|
NFX
392
DELISTED
Newfield Exploration
NFX
| $990K | 0.02% |
33,365
+5,093
| +18% | +$137K |
|
393
Healthcare Realty
HR
$7.47B
| $988K | 0.02% |
33,142
+4,039
| +14% | +$123K |
|
|
ACC
394
DELISTED
American Campus Communities, Inc.
ACC
| $986K | 0.02% |
22,337
+2,507
| +13% | +$119K |
|
|
ATH
395
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $966K | 0.02% |
17,935
+11,489
| +178% | +$594K |
|
396
Brixmor Property Group
BRX
$9.94B
| $958K | 0.02% |
50,975
+5,713
| +13% | +$109K |
|
397
Douglas Emmett
DEI
$2.04B
| $955K | 0.02% |
24,225
+2,716
| +13% | +$104K |
|
398
Lamar Advertising Co
LAMR
$16.4B
| $948K | 0.02% |
13,829
+1,550
| +13% | +$105K |
|
399
Lennar Class A
LEN
$20.5B
| $948K | 0.02% |
+18,865
| New | +$941K |
|
400
Brown & Brown
BRO
$23.6B
| $944K | 0.02% |
39,164
+4,384
| +13% | +$98.4K |
|
Similar funds
CS
AF
SC
JG
SO
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.