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Rafferty Asset Management

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
Cap. Flow
+$782M
Cap. Flow %
17.53%
Top 10 Hldgs %
48.64%
Holding
661
New
117
Increased
374
Reduced
100
Closed
70

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$257M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$199M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$138M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$60.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$47.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$105M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$34.4M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$25.6M
4
KRE icon
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
SWKS icon
51
Skyworks Solutions
SWKS
$9.06B
$10.3M 0.23%
101,158
+21,216
+27% +$2.2M
BLK icon
52
Blackrock
BLK
$164B
$9.77M 0.22%
21,846
+3,379
+18% +$1.44M
BNY
53
Bank of New York Mellon
BNY
$108B
$9.73M 0.22%
183,432
+33,670
+22% +$1.77M
AIG icon
54
American International
AIG
$41.9B
$9.68M 0.22%
157,723
-118
-0.1% -$7.35K
AMT icon
55
American Tower
AMT
$77.7B
$9.65M 0.22%
70,636
-13,378
-16% -$1.86M
PGR icon
56
Progressive
PGR
$124B
$9.61M 0.22%
198,369
-12,705
-6% -$594K
TSM icon
57
TSMC
TSM
$2.09T
$9.3M 0.21%
247,619
+49,252
+25% +$1.8M
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
$8.76M 0.2%
183,679
+19,332
+12% +$886K
ILF icon
59
iShares Latin America 40 ETF
ILF
$3.77B
$8.68M 0.19%
247,343
+46,544
+23% +$1.57M
SYF icon
60
Synchrony
SYF
$23.7B
$8.68M 0.19%
279,427
+14,028
+5% +$420K
SCHW
61
Charles Schwab
SCHW
$177B
$8.67M 0.19%
198,171
+22,210
+13% +$922K
SPG icon
62
Simon Property Group
SPG
$74.5B
$8.37M 0.19%
51,979
+5,822
+13% +$930K
XRT icon
63
State Street SPDR S&P Retail ETF
XRT
$365M
$8.05M 0.18%
192,660
+48,917
+34% +$1.96M
HBAN icon
64
Huntington Bancshares
HBAN
$35.1B
$7.98M 0.18%
571,377
+169,173
+42% +$2.22M
MET icon
65
MetLife
MET
$61B
$7.86M 0.18%
151,330
-1,286
-0.8% -$62.6K
CME icon
66
CME Group
CME
$92.2B
$7.69M 0.17%
56,682
+6,355
+13% +$803K
PRU icon
67
Prudential Financial
PRU
$41.7B
$7.63M 0.17%
71,750
+8,042
+13% +$860K
CMA
68
DELISTED
Comerica
CMA
$7.34M 0.16%
96,201
+70,039
+268% +$5.02M
MRSH
69
Marsh
MRSH
$86.3B
$7.21M 0.16%
85,999
+9,642
+13% +$764K
CINF icon
70
Cincinnati Financial
CINF
$28.3B
$7.12M 0.16%
92,941
+70,122
+307% +$5.33M
STX icon
71
Seagate
STX
$193B
$7.09M 0.16%
213,743
+179,715
+528% +$6.11M
AMD icon
72
Advanced Micro Devices
AMD
$851B
$6.87M 0.15%
539,126
+92,871
+21% +$1.21M
COF icon
73
Capital One
COF
$124B
$6.81M 0.15%
80,455
+9,015
+13% +$743K
TFC icon
74
Truist Financial
TFC
$63.2B
$6.8M 0.15%
144,935
+24,609
+20% +$1.13M
SPGI icon
75
S&P Global
SPGI
$126B
$6.74M 0.15%
43,125
+4,829
+13% +$734K
1 2
3
4 5

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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.