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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 | |
|---|---|---|---|---|---|---|
401
Jones Lang LaSalle
JLL
$15.4B
| $931K | 0.02% |
7,535
+843
| +13% | +$104K |
|
402
Starwood Property Trust
STWD
$6.13B
| $925K | 0.02% |
42,569
+4,771
| +13% | +$105K |
|
|
ZEUS
403
DELISTED
Olympic Steel
ZEUS
| $924K | 0.02% |
+41,985
| New | +$771K |
|
|
DNR
404
DELISTED
Denbury Resources, Inc.
DNR
| $922K | 0.02% |
+688,178
| New | +$897K |
|
405
AdvanSix
ASIX
$549M
| $913K | 0.02% |
+22,967
| New | +$779K |
|
|
EV
406
DELISTED
Eaton Vance Corp.
EV
| $912K | 0.02% |
18,466
+2,073
| +13% | +$99.1K |
|
407
Lazard
LAZ
$4.2B
| $906K | 0.02% |
20,029
+2,247
| +13% | +$99.6K |
|
|
CLR
408
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $905K | 0.02% |
23,442
+1,845
| +9% | +$62.7K |
|
409
RenaissanceRe
RNR
$13.7B
| $904K | 0.02% |
6,686
+753
| +13% | +$106K |
|
|
COL
410
DELISTED
Rockwell Collins
COL
| $901K | 0.02% |
+6,890
| New | +$837K |
|
411
First American
FAF
$7.8B
| $897K | 0.02% |
17,953
+2,013
| +13% | +$96.1K |
|
412
Terex
TEX
$7.85B
| $891K | 0.02% |
+19,796
| New | +$783K |
|
|
DCT
413
DELISTED
DCT Industrial Trust Inc.
DCT
| $891K | 0.02% |
15,384
+1,725
| +13% | +$97.9K |
|
414
Highwoods Properties
HIW
$3.71B
| $884K | 0.02% |
16,979
+2,084
| +14% | +$107K |
|
415
NVR
NVR
$17B
| $882K | 0.02% |
309
-1,013
| -77% | -$2.71M |
|
|
RAVN
416
DELISTED
Raven Industries Inc
RAVN
| $882K | 0.02% |
+27,230
| New | +$880K |
|
417
Kennametal
KMT
$2.69B
| $876K | 0.02% |
+21,721
| New | +$803K |
|
|
KSU
418
DELISTED
Kansas City Southern
KSU
| $875K | 0.02% |
+8,054
| New | +$845K |
|
|
HPP
419
Hudson Pacific Properties
HPP
$804M
| $874K | 0.02% |
3,725
+417
| +13% | +$94.9K |
|
420
Patrick Industries
PATK
$2.82B
| $873K | 0.02% |
23,346
-3,071
| -12% | -$101K |
|
421
Assurant
AIZ
$13.8B
| $871K | 0.02% |
9,123
+1,020
| +13% | +$102K |
|
422
American Homes 4 Rent
AMH
$12.1B
| $869K | 0.02% |
40,048
+6,473
| +19% | +$145K |
|
|
SWN
423
DELISTED
Southwestern Energy Company
SWN
| $863K | 0.02% |
141,215
-5,934
| -4% | -$33.6K |
|
424
Rithm Capital
RITM
$5.15B
| $857K | 0.02% |
51,248
+5,749
| +13% | +$94.2K |
|
|
CONE
425
DELISTED
CyrusOne Inc Common Stock
CONE
| $852K | 0.02% |
14,461
+1,620
| +13% | +$96.6K |
|
Similar funds
CS
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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.