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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 | |
|---|---|---|---|---|---|---|
476
Bank of Hawaii
BOH
$3.17B
| $696K | 0.02% |
8,347
+2,106
| +34% | +$171K |
|
477
Sprouts Farmers Market
SFM
$7.31B
| $692K | 0.02% |
+36,872
| New | +$816K |
|
|
SRC
478
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $692K | 0.02% |
18,015
+2,019
| +13% | +$74.6K |
|
479
Hanover Insurance
THG
$7.84B
| $687K | 0.02% |
7,084
+792
| +13% | +$75.4K |
|
480
Pultegroup
PHM
$25.7B
| $685K | 0.02% |
+25,061
| New | +$634K |
|
481
Navient
NAVI
$822M
| $682K | 0.02% |
45,418
+3,497
| +8% | +$51K |
|
|
PDCE
482
DELISTED
PDC Energy, Inc.
PDCE
| $673K | 0.02% |
13,722
+3,251
| +31% | +$140K |
|
483
Howard Hughes
HHH
$4B
| $670K | 0.02% |
5,963
+672
| +13% | +$76.7K |
|
484
Apple Hospitality REIT
APLE
$3.97B
| $663K | 0.01% |
35,048
+3,929
| +13% | +$72K |
|
485
Park Hotels & Resorts
PK
$3.06B
| $661K | 0.01% |
23,998
+4,902
| +26% | +$131K |
|
|
TTSH
486
DELISTED
Tile Shop Holdings
TTSH
| $658K | 0.01% |
+51,819
| New | +$810K |
|
487
Huntington Ingalls Industries
HII
$11.8B
| $653K | 0.01% |
+2,884
| New | +$601K |
|
|
CLGX
488
DELISTED
Corelogic, Inc.
CLGX
| $652K | 0.01% |
14,104
+1,583
| +13% | +$71.9K |
|
|
WRI
489
DELISTED
Weingarten Realty Investors
WRI
| $636K | 0.01% |
20,039
+2,249
| +13% | +$71.8K |
|
|
VR
490
DELISTED
Validus Hold Ltd
VR
| $634K | 0.01% |
12,877
+1,443
| +13% | +$73.3K |
|
|
COR
491
DELISTED
Coresite Realty Corporation
COR
| $633K | 0.01% |
5,660
+636
| +13% | +$69.9K |
|
|
LSI
492
DELISTED
Life Storage, Inc.
LSI
| $625K | 0.01% |
11,468
-76,861
| -87% | -$3.86M |
|
493
White Mountains Insurance
WTM
$5.46B
| $624K | 0.01% |
728
+85
| +13% | +$73.1K |
|
494
Rayonier
RYN
$6.64B
| $620K | 0.01% |
23,656
+2,645
| +13% | +$68.8K |
|
|
TCF
495
DELISTED
TCF Financial Corporation
TCF
| $615K | 0.01% |
36,087
+12,553
| +53% | +$198K |
|
|
SPR
496
DELISTED
Spirit AeroSystems
SPR
| $611K | 0.01% |
+7,858
| New | +$544K |
|
|
EQC
497
DELISTED
Equity Commonwealth
EQC
| $611K | 0.01% |
20,109
+2,258
| +13% | +$69.9K |
|
|
OA
498
DELISTED
Orbital ATK, Inc.
OA
| $609K | 0.01% |
+4,571
| New | +$501K |
|
|
CIM
499
Chimera Investment
CIM
$1.06B
| $592K | 0.01% |
10,425
+1,171
| +13% | +$66.5K |
|
|
TWO
500
Two Harbors Investment
TWO
$1.27B
| $583K | 0.01% |
7,226
+810
| +13% | +$64.8K |
|
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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.