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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 | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$48.9B
| $3.86M | 0.09% |
59,269
+6,640
| +13% | +$448K |
|
127
Ameriprise Financial
AMP
$46.8B
| $3.72M | 0.08% |
25,035
+2,430
| +11% | +$339K |
|
128
Kimberly-Clark
KMB
$36.4B
| $3.71M | 0.08% |
+31,549
| New | +$3.85M |
|
129
Citizens Financial Group
CFG
$30.4B
| $3.65M | 0.08% |
96,381
+21,141
| +28% | +$740K |
|
130
FNB Corp
FNB
$6.78B
| $3.63M | 0.08% |
258,960
+211,348
| +444% | +$2.82M |
|
|
NAVG
131
DELISTED
Navigators Group Inc
NAVG
| $3.59M | 0.08% |
+61,561
| New | +$3.44M |
|
132
T. Rowe Price
TROW
$25B
| $3.57M | 0.08% |
39,348
+4,410
| +13% | +$365K |
|
|
HT
133
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.54M | 0.08% |
+189,569
| New | +$3.48M |
|
134
Regions Financial
RF
$26.3B
| $3.54M | 0.08% |
232,209
+53,783
| +30% | +$773K |
|
|
CY
135
DELISTED
Cypress Semiconductor
CY
| $3.49M | 0.08% |
232,516
+76,949
| +49% | +$1.08M |
|
136
Polaris
PII
$4.15B
| $3.45M | 0.08% |
+32,976
| New | +$3.12M |
|
137
Hartford Financial Services
HIG
$38.5B
| $3.38M | 0.08% |
61,040
+6,846
| +13% | +$372K |
|
|
CNSL
138
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.34M | 0.08% |
+175,194
| New | +$3.3M |
|
139
Energizer
ENR
$1.44B
| $3.31M | 0.07% |
+71,865
| New | +$3.24M |
|
140
Whirlpool
WHR
$2.42B
| $3.29M | 0.07% |
+17,817
| New | +$3.19M |
|
141
Willis Towers Watson
WTW
$27.9B
| $3.26M | 0.07% |
21,144
+2,365
| +13% | +$353K |
|
|
WES
142
DELISTED
Western Gas Partners Lp
WES
| $3.26M | 0.07% |
63,523
+57,149
| +897% | +$2.97M |
|
|
WPZ
143
DELISTED
Williams Partners L.P.
WPZ
| $3.23M | 0.07% |
82,916
-14,279
| -15% | -$564K |
|
144
Home Depot
HD
$332B
| $3.22M | 0.07% |
19,676
-2,079
| -10% | -$319K |
|
145
Northern Trust
NTRS
$22.2B
| $3.21M | 0.07% |
34,930
+3,911
| +13% | +$353K |
|
|
FRC
146
DELISTED
First Republic Bank
FRC
| $3.19M | 0.07% |
30,554
+7,344
| +32% | +$729K |
|
|
MSCC
147
DELISTED
Microsemi Corp
MSCC
| $3.18M | 0.07% |
61,688
+7,157
| +13% | +$360K |
|
148
Boston Properties
BXP
$11B
| $3.16M | 0.07% |
25,739
+2,882
| +13% | +$349K |
|
|
ENBL
149
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.16M | 0.07% |
197,712
+962
| +0.5% | +$14.4K |
|
150
Suburban Propane Partners
SPH
$1.23B
| $3.06M | 0.07% |
117,244
-7,376
| -6% | -$180K |
|
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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.