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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 | |
|---|---|---|---|---|---|---|
|
TEP
176
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.67M | 0.06% |
+55,733
| New | +$2.7M |
|
|
HEP
177
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.64M | 0.06% |
79,140
-7,192
| -8% | -$240K |
|
178
SLB Ltd
SLB
$77.8B
| $2.63M | 0.06% |
37,623
+25,732
| +216% | +$1.7M |
|
179
Monro
MNRO
$525M
| $2.62M | 0.06% |
+46,648
| New | +$2.19M |
|
|
SXCP
180
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.61M | 0.06% |
151,948
-44,926
| -23% | -$786K |
|
181
Realty Income
O
$61.2B
| $2.61M | 0.06% |
47,094
+5,280
| +13% | +$293K |
|
|
TCP
182
DELISTED
TC Pipelines LP
TCP
| $2.6M | 0.06% |
49,731
-6,252
| -11% | -$337K |
|
183
NGL Energy Partners
NGL
$1.94B
| $2.58M | 0.06% |
223,453
+22,888
| +11% | +$253K |
|
|
BPL
184
DELISTED
Buckeye Partners, L.P.
BPL
| $2.56M | 0.06% |
44,946
-1,439
| -3% | -$85.5K |
|
|
VSM
185
DELISTED
Versum Materials, Inc.
VSM
| $2.53M | 0.06% |
+65,196
| New | +$2.33M |
|
|
ETP
186
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.52M | 0.06% |
137,702
+3,659
| +3% | +$71K |
|
|
SMC
187
Summit Midstream
SMC
$421M
| $2.5M | 0.06% |
8,331
-753
| -8% | -$246K |
|
188
Franklin Resources
BEN
$16.9B
| $2.49M | 0.06% |
55,904
+6,263
| +13% | +$274K |
|
189
PBF Energy
PBF
$7.29B
| $2.47M | 0.06% |
89,474
-28,630
| -24% | -$663K |
|
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.45M | 0.05% |
23,000
-20,000
| -47% | -$2.14M |
|
191
Fastenal
FAST
$54B
| $2.44M | 0.05% |
213,828
+11,196
| +6% | +$121K |
|
192
Markel Group
MKL
$25B
| $2.43M | 0.05% |
2,279
+256
| +13% | +$265K |
|
|
CAVM
193
DELISTED
Cavium, Inc.
CAVM
| $2.42M | 0.05% |
36,668
+4,613
| +14% | +$292K |
|
194
Global Payments
GPN
$22.1B
| $2.41M | 0.05% |
25,360
+2,844
| +13% | +$268K |
|
195
Verisk Analytics
VRSK
$26.4B
| $2.38M | 0.05% |
28,635
+11,431
| +66% | +$947K |
|
196
Corpay
CPAY
$24.2B
| $2.37M | 0.05% |
15,337
+1,719
| +13% | +$252K |
|
197
Boeing
BA
$165B
| $2.37M | 0.05% |
9,332
+8,113
| +666% | +$1.89M |
|
198
Invesco
IVZ
$13.3B
| $2.35M | 0.05% |
67,107
+7,521
| +13% | +$257K |
|
199
Monolithic Power Systems
MPWR
$65.5B
| $2.35M | 0.05% |
22,069
+2,583
| +13% | +$262K |
|
200
Global X Silver Miners ETF NEW
SIL
$4.08B
| $2.33M | 0.05% |
70,759
+24,909
| +54% | +$841K |
|
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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.