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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 | |
|---|---|---|---|---|---|---|
|
SF
101
Stifel
SF
$12.3B
| $4.79M | 0.11% |
+201,580
| New | +$4.37M |
|
102
KeyCorp
KEY
$24.3B
| $4.75M | 0.11% |
252,186
+90,156
| +56% | +$1.63M |
|
103
Marvell Technology
MRVL
$174B
| $4.73M | 0.11% |
264,385
+27,486
| +12% | +$458K |
|
104
Ralph Lauren
RL
$22.2B
| $4.54M | 0.1% |
+51,408
| New | +$4.23M |
|
105
Wintrust Financial
WTFC
$10.7B
| $4.52M | 0.1% |
+57,676
| New | +$4.29M |
|
106
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.48M | 0.1% |
80,387
+8,387
| +12% | +$457K |
|
107
Dollar Tree
DLTR
$23.1B
| $4.38M | 0.1% |
50,505
+30,095
| +147% | +$2.3M |
|
108
M&T Bank
MTB
$36.2B
| $4.36M | 0.1% |
27,050
+5,585
| +26% | +$878K |
|
109
Welltower
WELL
$178B
| $4.31M | 0.1% |
61,272
+6,867
| +13% | +$499K |
|
110
Weyerhaeuser
WY
$17.3B
| $4.25M | 0.1% |
124,735
+13,978
| +13% | +$459K |
|
111
Capri Holdings
CPRI
$1.77B
| $4.17M | 0.09% |
+87,197
| New | +$3.54M |
|
112
Warner Bros
WBD
$64.6B
| $4.17M | 0.09% |
195,653
+47,836
| +32% | +$1.13M |
|
113
ON Semiconductor
ON
$33.8B
| $4.15M | 0.09% |
224,800
+26,117
| +13% | +$420K |
|
114
Occidental Petroleum
OXY
$57B
| $4.12M | 0.09% |
64,164
+20,273
| +46% | +$1.23M |
|
115
AbbVie
ABBV
$458B
| $4.12M | 0.09% |
+46,336
| New | +$3.53M |
|
116
AvalonBay Communities
AVB
$27.1B
| $4.11M | 0.09% |
23,015
+2,584
| +13% | +$484K |
|
117
NetApp
NTAP
$32.9B
| $4.1M | 0.09% |
+93,792
| New | +$3.87M |
|
118
Digital Realty Trust
DLR
$73.7B
| $4.04M | 0.09% |
34,128
+10,445
| +44% | +$1.21M |
|
119
Comcast
CMCSA
$79.1B
| $4.01M | 0.09% |
104,095
+56,870
| +120% | +$2.24M |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $4M | 0.09% |
62,039
-78,286
| -56% | -$4.75M |
|
|
FITB
121
Fifth Third Bancorp
FITB
$52B
| $3.97M | 0.09% |
142,038
+30,582
| +27% | +$811K |
|
122
Teradyne
TER
$54.8B
| $3.93M | 0.09% |
105,495
+11,547
| +12% | +$400K |
|
123
Equity Residential
EQR
$25.4B
| $3.93M | 0.09% |
59,582
+6,675
| +13% | +$447K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $3.91M | 0.09% |
+20,936
| New | +$3.69M |
|
125
Moody's
MCO
$81.7B
| $3.87M | 0.09% |
27,785
+3,116
| +13% | +$410K |
|
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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.