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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 | |
|---|---|---|---|---|---|---|
426
Brighthouse Financial
BHF
$3.63B
| $847K | 0.02% |
+13,924
| New | +$794K |
|
427
HealthEquity
HQY
$8.28B
| $847K | 0.02% |
16,740
-274
| -2% | -$12.8K |
|
428
Matsons
MATX
$6.22B
| $840K | 0.02% |
29,798
+1,809
| +6% | +$50.5K |
|
429
AutoZone
AZO
$50.2B
| $833K | 0.02% |
+1,400
| New | +$746K |
|
430
Perdoceo Education
PRDO
$1.99B
| $829K | 0.02% |
+79,767
| New | +$739K |
|
431
SLM Corp
SLM
$4.78B
| $825K | 0.02% |
71,965
+8,061
| +13% | +$87.4K |
|
432
Bankunited
BKU
$3.36B
| $815K | 0.02% |
22,920
+7,484
| +48% | +$251K |
|
433
Murphy Oil
MUR
$5.38B
| $812K | 0.02% |
30,582
+7,104
| +30% | +$178K |
|
434
Shake Shack
SHAK
$2.48B
| $809K | 0.02% |
+24,332
| New | +$796K |
|
435
Murphy USA
MUSA
$11.3B
| $808K | 0.02% |
+11,713
| New | +$815K |
|
436
Old Republic International
ORI
$10.5B
| $802K | 0.02% |
40,710
-294,143
| -88% | -$5.7M |
|
|
QVCGA
437
DELISTED
QVC Group Inc Series A
QVCGA
| $797K | 0.02% |
697
+98
| +16% | +$110K |
|
438
Euronet Worldwide
EEFT
$3.01B
| $794K | 0.02% |
8,377
+937
| +13% | +$88.8K |
|
|
MPT
439
Medical Properties Trust
MPT
$2.86B
| $793K | 0.02% |
60,432
+6,779
| +13% | +$87.3K |
|
|
LVNTA
440
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $786K | 0.02% |
13,655
+94
| +0.7% | +$5.44K |
|
441
AXIS Capital
AXS
$8.63B
| $784K | 0.02% |
13,675
+1,328
| +11% | +$82K |
|
442
LKQ Corp
LKQ
$6.69B
| $782K | 0.02% |
21,734
-3,736
| -15% | -$127K |
|
443
CubeSmart
CUBE
$9.57B
| $780K | 0.02% |
30,047
+3,364
| +13% | +$83.3K |
|
444
Textron
TXT
$16.7B
| $779K | 0.02% |
+14,456
| New | +$718K |
|
445
DXC Technology
DXC
$1.68B
| $774K | 0.02% |
+10,417
| New | +$739K |
|
|
EGRX
446
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $774K | 0.02% |
+12,985
| New | +$786K |
|
447
Leidos
LDOS
$14.5B
| $773K | 0.02% |
+13,061
| New | +$727K |
|
|
SVC
448
Service Properties Trust
SVC
$1.08B
| $772K | 0.02% |
5,419
+607
| +13% | +$85.5K |
|
449
Associated Banc-Corp
ASB
$5.78B
| $769K | 0.02% |
31,701
+9,260
| +41% | +$216K |
|
|
DHC
450
Diversified Healthcare Trust
DHC
$2.28B
| $768K | 0.02% |
39,283
+4,400
| +13% | +$85.8K |
|
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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.