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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 | |
|---|---|---|---|---|---|---|
501
Outfront Media
OUT
$5.67B
| $582K | 0.01% |
23,477
+2,626
| +13% | +$57.9K |
|
502
SM Energy
SM
$7.45B
| $581K | 0.01% |
32,745
+5,233
| +19% | +$81.8K |
|
|
MFA
503
MFA Financial
MFA
$934M
| $577K | 0.01% |
16,465
+1,846
| +13% | +$64.1K |
|
504
MPLX
MPLX
$59.5B
| $569K | 0.01% |
16,242
-6,028
| -27% | -$208K |
|
|
GPOR
505
DELISTED
Gulfport Energy Corp.
GPOR
| $559K | 0.01% |
38,994
+12,010
| +45% | +$156K |
|
506
BGC Group
BGC
$5.58B
| $552K | 0.01% |
59,373
+6,651
| +13% | +$55.5K |
|
|
LM
507
DELISTED
Legg Mason, Inc.
LM
| $550K | 0.01% |
13,981
+1,175
| +9% | +$45.1K |
|
508
COPT Defense Properties
CDP
$4.34B
| $546K | 0.01% |
16,620
+1,862
| +13% | +$62.2K |
|
|
PGRE
509
DELISTED
Paramount Group
PGRE
| $530K | 0.01% |
33,112
+3,713
| +13% | +$59K |
|
510
CoreCivic
CXW
$3.09B
| $526K | 0.01% |
19,660
+2,203
| +13% | +$58.6K |
|
511
Credit Acceptance
CACC
$5.87B
| $523K | 0.01% |
1,866
+206
| +12% | +$54.1K |
|
512
Interactive Brokers
IBKR
$40.3B
| $521K | 0.01% |
46,292
+7,180
| +18% | +$73.2K |
|
513
General Motors
GM
$76.8B
| $507K | 0.01% |
12,550
-2,064
| -14% | -$75.4K |
|
|
RPAI
514
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $506K | 0.01% |
38,561
+3,441
| +10% | +$45.1K |
|
|
BDN
515
Brandywine Realty Trust
BDN
$535M
| $504K | 0.01% |
28,824
+3,229
| +13% | +$54.9K |
|
516
Erie Indemnity
ERIE
$12.1B
| $497K | 0.01% |
4,120
+459
| +13% | +$56.1K |
|
|
JBGS
517
JBG SMITH
JBGS
$842M
| $492K | 0.01% |
+14,368
| New | +$487K |
|
|
TCO
518
DELISTED
Taubman Centers Inc.
TCO
| $489K | 0.01% |
9,848
+1,105
| +13% | +$60.7K |
|
|
PDM
519
Piedmont Realty Trust
PDM
$1.22B
| $488K | 0.01% |
24,182
+2,710
| +13% | +$55.3K |
|
520
Teledyne Technologies
TDY
$30B
| $486K | 0.01% |
+3,054
| New | +$444K |
|
521
DuPont de Nemours
DD
$18.6B
| $485K | 0.01% |
2,766
-329
| -11% | -$54.9K |
|
|
PRA
522
DELISTED
ProAssurance
PRA
| $479K | 0.01% |
8,761
+978
| +13% | +$55.3K |
|
523
BWX Technologies
BWXT
$16B
| $477K | 0.01% |
+8,509
| New | +$451K |
|
524
National Fuel Gas
NFG
$7.75B
| $475K | 0.01% |
8,392
-2,173
| -21% | -$126K |
|
525
Matador Resources
MTDR
$6.04B
| $474K | 0.01% |
17,470
+1,645
| +10% | +$39.1K |
|
Similar funds
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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.