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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 | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$32.7B
| $6.72M | 0.15% |
67,215
+12,940
| +24% | +$1.32M |
|
77
Intercontinental Exchange
ICE
$82.4B
| $6.72M | 0.15% |
97,787
+10,964
| +13% | +$722K |
|
78
ASML
ASML
$675B
| $6.47M | 0.15% |
37,795
+3,991
| +12% | +$611K |
|
|
GAP
79
The Gap Inc
GAP
$6.84B
| $6.4M | 0.14% |
216,634
-38,478
| -15% | -$945K |
|
80
Aon
AON
$77.3B
| $6.36M | 0.14% |
43,541
+4,879
| +13% | +$681K |
|
|
FISV
81
Fiserv Inc
FISV
$27.2B
| $6.2M | 0.14% |
96,076
+10,208
| +12% | +$634K |
|
82
Kemper
KMPR
$1.7B
| $6.09M | 0.14% |
114,985
+376
| +0.3% | +$17.2K |
|
83
State Street
STT
$50.9B
| $5.98M | 0.13% |
62,623
+7,021
| +13% | +$654K |
|
84
Equinix
EQIX
$107B
| $5.8M | 0.13% |
12,988
+1,453
| +13% | +$651K |
|
85
Travelers Companies
TRV
$80.8B
| $5.65M | 0.13% |
46,123
+4,652
| +11% | +$581K |
|
86
Designer Brands
DBI
$277M
| $5.63M | 0.13% |
+261,959
| New | +$4.82M |
|
87
Allstate
ALL
$66.9B
| $5.6M | 0.13% |
60,905
-54,091
| -47% | -$4.92M |
|
88
Prologis
PLD
$138B
| $5.59M | 0.13% |
88,116
+9,878
| +13% | +$609K |
|
89
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $5.47M | 0.12% |
233,024
+88,024
| +61% | +$2.01M |
|
90
HP
HPQ
$23.5B
| $5.42M | 0.12% |
271,621
-26,733
| -9% | -$509K |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $5.3M | 0.12% |
88,732
+16,970
| +24% | +$959K |
|
92
Public Storage
PSA
$60.2B
| $5.29M | 0.12% |
24,733
+2,776
| +13% | +$574K |
|
93
Aflac
AFL
$63.9B
| $5.29M | 0.12% |
129,900
+14,566
| +13% | +$587K |
|
|
BGFV
94
DELISTED
Big 5 Sporting Goods
BGFV
| $5.19M | 0.12% |
+678,291
| New | +$6.28M |
|
95
Fidelity National Information Services
FIS
$21.5B
| $5.13M | 0.12% |
54,939
+6,155
| +13% | +$559K |
|
96
Best Buy
BBY
$18B
| $5.06M | 0.11% |
88,912
-3,422
| -4% | -$196K |
|
|
BIG
97
DELISTED
Big Lots, Inc.
BIG
| $4.84M | 0.11% |
90,316
+3,652
| +4% | +$180K |
|
98
Signet Jewelers
SIG
$3.55B
| $4.82M | 0.11% |
+72,345
| New | +$4.45M |
|
99
Qorvo
QRVO
$7.63B
| $4.8M | 0.11% |
67,864
+7,846
| +13% | +$547K |
|
|
LTXB
100
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.79M | 0.11% |
+120,106
| New | +$4.52M |
|
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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.