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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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $27.5M | 0.62% |
767,865
+40,235
| +6% | +$1.4M |
|
27
Mastercard
MA
$477B
| $22.3M | 0.5% |
157,648
+17,673
| +13% | +$2.34M |
|
28
NVIDIA
NVDA
$5.01T
| $21.7M | 0.49% |
4,852,200
+364,920
| +8% | +$1.52M |
|
29
Intel
INTC
$466B
| $21.5M | 0.48% |
564,326
+135,214
| +32% | +$4.81M |
|
30
Texas Instruments
TXN
$255B
| $21.5M | 0.48% |
239,499
+51,494
| +27% | +$4.23M |
|
31
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $20.5M | 0.46% |
237,069
+56,986
| +32% | +$4.57M |
|
32
Qualcomm
QCOM
$176B
| $19.7M | 0.44% |
380,232
+51,715
| +16% | +$2.74M |
|
33
Broadcom
AVGO
$1.82T
| $19.6M | 0.44% |
806,340
+139,700
| +21% | +$3.45M |
|
34
iShares MSCI EAFE ETF
EFA
$76.4B
| $14.7M | 0.33% |
215,261
+140,380
| +187% | +$9.38M |
|
35
Goldman Sachs
GS
$313B
| $14.6M | 0.33% |
61,423
+6,890
| +13% | +$1.55M |
|
36
Micron Technology
MU
$1.04T
| $14.6M | 0.33% |
369,965
+77,281
| +26% | +$2.44M |
|
37
PayPal
PYPL
$49.5B
| $14.2M | 0.32% |
221,918
+16,435
| +8% | +$985K |
|
38
US Bancorp
USB
$99.6B
| $14.2M | 0.32% |
264,854
+29,690
| +13% | +$1.55M |
|
39
Applied Materials
AMAT
$426B
| $13.2M | 0.3% |
252,983
+66,923
| +36% | +$3.03M |
|
40
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
| $13.1M | 0.29% |
400,000
-8,000
| -2% | -$267K |
|
41
Lam Research
LRCX
$382B
| $11.9M | 0.27% |
641,930
+93,380
| +17% | +$1.52M |
|
42
Analog Devices
ADI
$181B
| $11.8M | 0.27% |
137,235
+27,123
| +25% | +$2.19M |
|
|
43
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $11.6M | 0.26% |
85,145
-274,325
| -76% | -$34.4M |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $11.5M | 0.26% |
162,566
+35,328
| +28% | +$2.31M |
|
45
PNC Financial Services
PNC
$100B
| $11.4M | 0.26% |
84,364
+12,484
| +17% | +$1.6M |
|
46
American Express
AXP
$223B
| $11.1M | 0.25% |
122,823
+12,557
| +11% | +$1.08M |
|
47
Chubb
CB
$140B
| $11.1M | 0.25% |
77,811
+8,725
| +13% | +$1.26M |
|
48
Microchip Technology
MCHP
$42.8B
| $11M | 0.25% |
245,824
+42,204
| +21% | +$1.77M |
|
49
Morgan Stanley
MS
$337B
| $10.6M | 0.24% |
220,882
+24,762
| +13% | +$1.15M |
|
50
KLA
KLAC
$275B
| $10.5M | 0.24% |
994,870
+848,520
| +580% | +$8.1M |
|
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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.