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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 | |
|---|---|---|---|---|---|---|
551
Zillow
ZG
$7.43B
| $352K | 0.01% |
8,766
+979
| +13% | +$41.4K |
|
|
KLXI
552
DELISTED
KLX Inc.
KLXI
| $346K | 0.01% |
+7,747
| New | +$329K |
|
|
UPL
553
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $345K | 0.01% |
+39,758
| New | +$363K |
|
554
First Hawaiian
FHB
$3.4B
| $344K | 0.01% |
11,367
+3,493
| +44% | +$101K |
|
555
Moog Inc Class A
MOG.A
$13B
| $344K | 0.01% |
+4,122
| New | +$312K |
|
556
Invitation Homes
INVH
$17.7B
| $333K | 0.01% |
14,689
+1,646
| +13% | +$36.5K |
|
557
Mercury Systems
MRCY
$6.13B
| $329K | 0.01% |
6,339
-15,511
| -71% | -$715K |
|
|
SRCI
558
DELISTED
SRC Energy Inc
SRCI
| $317K | 0.01% |
32,780
-346
| -1% | -$2.73K |
|
|
SEP
559
DELISTED
Spectra Engy Parters Lp
SEP
| $317K | 0.01% |
7,150
-339
| -5% | -$15.1K |
|
|
ESL
560
DELISTED
Esterline Technologies
ESL
| $316K | 0.01% |
+3,501
| New | +$316K |
|
561
HEICO Corp
HEI
$49.3B
| $313K | 0.01% |
+6,811
| New | +$289K |
|
|
DGI
562
DELISTED
DigitalGlobe Inc.
DGI
| $297K | 0.01% |
+8,418
| New | +$288K |
|
563
Lowe's Companies
LOW
$119B
| $285K | 0.01% |
+3,570
| New | +$273K |
|
564
Morningstar
MORN
$6.89B
| $269K | 0.01% |
3,162
+351
| +12% | +$28.6K |
|
|
CAA
565
DELISTED
CalAtlantic Group, Inc.
CAA
| $267K | 0.01% |
+7,292
| New | +$259K |
|
|
TGI
566
DELISTED
Triumph Group
TGI
| $263K | 0.01% |
+8,853
| New | +$253K |
|
567
Mercury Insurance
MCY
$5.99B
| $258K | 0.01% |
4,555
+511
| +13% | +$28.9K |
|
568
OneMain Financial
OMF
$7.02B
| $251K | 0.01% |
+8,887
| New | +$238K |
|
|
CUB
569
DELISTED
Cubic Corporation
CUB
| $247K | 0.01% |
+4,850
| New | +$221K |
|
570
AAR Corp
AIR
$5.37B
| $230K | 0.01% |
+6,095
| New | +$221K |
|
|
DCP
571
DELISTED
DCP Midstream, LP
DCP
| $229K | 0.01% |
6,608
-621
| -9% | -$20.4K |
|
572
CNA Financial
CNA
$14.7B
| $227K | 0.01% |
+4,514
| New | +$226K |
|
573
United Bankshares
UBSI
$6.61B
| $227K | 0.01% |
+6,105
| New | +$215K |
|
|
AXON
574
Axon Enterprise
AXON
$42B
| $225K | 0.01% |
+9,915
| New | +$232K |
|
|
BLD
575
DELISTED
TopBuild
BLD
| $225K | 0.01% |
+3,455
| New | +$195K |
|
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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.