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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 | |
|---|---|---|---|---|---|---|
526
SITE Centers
SITC
$230M
| $473K | 0.01% |
40,069
+4,491
| +13% | +$56.3K |
|
527
Federated Hermes
FHI
$4.4B
| $471K | 0.01% |
15,849
+1,779
| +13% | +$50K |
|
528
Hexcel
HXL
$8.32B
| $469K | 0.01% |
+8,172
| New | +$440K |
|
|
QEP
529
DELISTED
QEP RESOURCES, INC.
QEP
| $468K | 0.01% |
54,560
+10,527
| +24% | +$86.1K |
|
530
Baxter International
BAX
$11.6B
| $460K | 0.01% |
7,336
-1,146
| -14% | -$70.8K |
|
531
BOK Financial
BOKF
$8.64B
| $449K | 0.01% |
5,036
+1,334
| +36% | +$111K |
|
|
TWX
532
DELISTED
Time Warner Inc
TWX
| $449K | 0.01% |
4,386
-604
| -12% | -$61.3K |
|
533
Freeport-McMoran
FCX
$90B
| $448K | 0.01% |
31,926
-9,569
| -23% | -$134K |
|
534
Constellation Brands
STZ
$22.2B
| $448K | 0.01% |
2,245
-435
| -16% | -$86.1K |
|
|
CXP
535
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $445K | 0.01% |
20,433
+2,294
| +13% | +$49.4K |
|
536
Curtiss-Wright
CW
$27.7B
| $444K | 0.01% |
+4,251
| New | +$412K |
|
537
Empire State Realty Trust
ESRT
$976M
| $436K | 0.01% |
21,249
+2,380
| +13% | +$48.7K |
|
|
UNIT
538
Uniti Group
UNIT
$2.63B
| $405K | 0.01% |
27,625
+3,099
| +13% | +$65.4K |
|
539
Liberty Global Class A
LBTYA
$3.31B
| $403K | 0.01% |
11,875
-385
| -3% | -$12.8K |
|
|
AHL
540
DELISTED
ASPEN Insurance Holding Limited
AHL
| $401K | 0.01% |
9,922
+1,116
| +13% | +$51.6K |
|
541
Liberty Global Class C
LBTYK
$3.27B
| $398K | 0.01% |
12,166
-520
| -4% | -$16.8K |
|
|
AGN
542
DELISTED
Allergan plc
AGN
| $396K | 0.01% |
1,930
-245
| -11% | -$57K |
|
543
HEICO Corp Class A
HEI.A
$35.4B
| $380K | 0.01% |
+7,794
| New | +$356K |
|
|
SC
544
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $379K | 0.01% |
24,662
+2,764
| +13% | +$37.7K |
|
545
Tanger
SKT
$4.82B
| $375K | 0.01% |
15,375
+1,506
| +11% | +$38.1K |
|
546
Liberty Latin America Class A
LILA
$1.51B
| $372K | 0.01% |
24,448
-3,060
| -11% | -$49.4K |
|
|
547
Liberty Latin America Class C
LILAK
$1.5B
| $372K | 0.01% |
18,646
-2,080
| -10% | -$44.5K |
|
548
RBC Bearings
RBC
$18.8B
| $371K | 0.01% |
+2,966
| New | +$322K |
|
|
EQM
549
DELISTED
EQM Midstream Partners, LP
EQM
| $371K | 0.01% |
4,954
+842
| +20% | +$63.3K |
|
|
AJRD
550
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $359K | 0.01% |
+10,253
| New | +$276K |
|
Similar funds
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SC
JG
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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.