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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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$127B
| $3.04M | 0.07% |
+47,642
| New | +$2.78M |
|
|
LNCE
152
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.99M | 0.07% |
+78,327
| New | +$2.82M |
|
153
Teradata
TDC
$2.68B
| $2.98M | 0.07% |
+88,188
| New | +$2.74M |
|
154
Black Stone Minerals
BSM
$3.11B
| $2.97M | 0.07% |
+171,319
| New | +$2.86M |
|
|
GMLP
155
DELISTED
Golar LNG Partners LP
GMLP
| $2.94M | 0.07% |
126,567
-13,992
| -10% | -$298K |
|
|
MIK
156
DELISTED
Michaels Stores, Inc
MIK
| $2.91M | 0.07% |
+135,683
| New | +$2.76M |
|
|
EEP
157
DELISTED
Enbridge Energy Partners
EEP
| $2.91M | 0.07% |
182,163
+16,237
| +10% | +$250K |
|
158
SBA Communications
SBAC
$18.4B
| $2.89M | 0.06% |
20,062
+2,251
| +13% | +$320K |
|
159
Principal Financial Group
PFG
$23.6B
| $2.87M | 0.06% |
44,553
+4,994
| +13% | +$321K |
|
|
WNRL
160
DELISTED
Western Refining Logistics, LP
WNRL
| $2.87M | 0.06% |
111,074
-15,264
| -12% | -$386K |
|
|
TIF
161
DELISTED
Tiffany & Co.
TIF
| $2.86M | 0.06% |
+31,142
| New | +$2.85M |
|
162
MDU Resources
MDU
$4.44B
| $2.84M | 0.06% |
+287,483
| New | +$2.87M |
|
|
CEQP
163
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.83M | 0.06% |
115,816
-10,771
| -9% | -$265K |
|
164
Tyson Foods
TSN
$20.2B
| $2.79M | 0.06% |
+39,655
| New | +$2.53M |
|
165
Essex Property Trust
ESS
$18.9B
| $2.77M | 0.06% |
10,920
+1,228
| +13% | +$321K |
|
|
TNH
166
DELISTED
Terra Nitrogen
TNH
| $2.75M | 0.06% |
33,661
-1,297
| -4% | -$107K |
|
|
AMID
167
DELISTED
American Midstream Partners, LP
AMID
| $2.74M | 0.06% |
+200,636
| New | +$2.71M |
|
|
ANDX
168
DELISTED
Andeavor Logistics LP
ANDX
| $2.74M | 0.06% |
54,653
-3,842
| -7% | -$192K |
|
169
MKS Inc
MKSI
$22.2B
| $2.73M | 0.06% |
28,940
+3,389
| +13% | +$277K |
|
170
Enterprise Products Partners
EPD
$83.8B
| $2.73M | 0.06% |
104,742
-12,719
| -11% | -$336K |
|
171
Alliance Resource Partners
ARLP
$3.18B
| $2.73M | 0.06% |
141,042
-9,971
| -7% | -$191K |
|
172
Lincoln National
LNC
$7.91B
| $2.72M | 0.06% |
36,956
+3,725
| +11% | +$263K |
|
173
Marathon Petroleum
MPC
$90.3B
| $2.7M | 0.06% |
+48,188
| New | +$2.58M |
|
|
IDTI
174
DELISTED
Integrated Device Technology I
IDTI
| $2.7M | 0.06% |
101,512
+38,711
| +62% | +$983K |
|
|
NS
175
DELISTED
NuStar Energy L.P.
NS
| $2.67M | 0.06% |
+65,829
| New | +$2.78M |
|
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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.