We are live on ! Find out more
Rafferty Asset Management

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
Cap. Flow
+$782M
Cap. Flow %
17.53%
Top 10 Hldgs %
48.64%
Holding
661
New
117
Increased
374
Reduced
100
Closed
70

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$257M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$199M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$138M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$60.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$47.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$105M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$34.4M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$25.6M
4
KRE icon
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
ULTA icon
201
Ulta Beauty
ULTA
$20.4B
$2.32M 0.05%
10,280
+2,820
+38% +$679K
PAA icon
202
Plains All American Pipeline
PAA
$17.4B
$2.29M 0.05%
108,041
-1,667
-2% -$38.6K
REGN icon
203
Regeneron Pharmaceuticals
REGN
$68.8B
$2.29M 0.05%
5,119
+2,008
+65% +$955K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$121B
$2.28M 0.05%
14,998
-2,940
-16% -$443K
IDXX icon
205
Idexx Laboratories
IDXX
$42.9B
$2.28M 0.05%
14,659
+5,762
+65% +$911K
HST icon
206
Host Hotels & Resorts
HST
$16.8B
$2.25M 0.05%
121,971
+13,674
+13% +$249K
MMLP icon
207
Martin Midstream Partners
MMLP
$95.9M
$2.23M 0.05%
143,528
-18,955
-12% -$334K
L icon
208
Loews
L
$24.3B
$2.23M 0.05%
46,504
+5,213
+13% +$248K
SAFM
209
DELISTED
Sanderson Farms Inc
SAFM
$2.21M 0.05%
13,680
+6,878
+101% +$954K
VNO icon
210
Vornado Realty Trust
VNO
$7.47B
$2.21M 0.05%
28,736
-2,827
-9% -$216K
NLY icon
211
Annaly Capital Management
NLY
$16.9B
$2.19M 0.05%
45,022
+7,269
+19% +$356K
DOC icon
212
Healthpeak Properties
DOC
$15.4B
$2.18M 0.05%
78,444
+8,795
+13% +$265K
ENTG icon
213
Entegris
ENTG
$19.7B
$2.18M 0.05%
+75,610
New +$1.92M
GE icon
214
GE Aerospace
GE
$367B
$2.17M 0.05%
+18,695
New +$2.26M
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.17M 0.05%
30,500
+11,500
+61% +$791K
GGP
216
DELISTED
GGP Inc.
GGP
$2.14M 0.05%
102,951
+11,542
+13% +$253K
SIVB
217
DELISTED
SVB Financial Group
SIVB
$2.12M 0.05%
11,307
+3,528
+45% +$620K
EFX icon
218
Equifax
EFX
$20.3B
$2.11M 0.05%
19,898
+2,227
+13% +$294K
ACGL icon
219
Arch Capital
ACGL
$36.1B
$2.1M 0.05%
63,918
+12,684
+25% +$409K
FEZ icon
220
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.09M 0.05%
+50,767
New +$2.02M
PVH icon
221
PVH
PVH
$3.71B
$2.09M 0.05%
+16,602
New +$2.02M
FNF icon
222
Fidelity National Financial
FNF
$13.9B
$2.08M 0.05%
62,999
+7,065
+13% +$231K
AMTD
223
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.07M 0.05%
42,396
+4,757
+13% +$213K
ZION icon
224
Zions Bancorporation
ZION
$10.1B
$2.05M 0.05%
43,423
+13,707
+46% +$610K
MAA icon
225
Mid-America Apartment Communities
MAA
$15.6B
$2.02M 0.05%
18,924
+2,117
+13% +$222K
7 8
9
10 11

Similar funds

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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.