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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $423M | 9.49% |
1,673,545
+554,508
| +50% | +$138M |
|
|
2
VanEck Gold Miners ETF
GDX
$22.7B
| $338M | 7.58% |
14,711,791
+8,615,979
| +141% | +$199M |
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
| $273M | 6.11% |
8,115,972
+7,608,465
| +1,499% | +$257M |
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $254M | 5.69% |
7,415,326
-3,224,036
| -30% | -$105M |
|
|
5
iShares Russell 2000 ETF
IWM
$82.4B
| $244M | 5.48% |
1,647,720
+340,471
| +26% | +$47.9M |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $175M | 3.92% |
5,909,248
+713,946
| +14% | +$20.6M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $142M | 3.19% |
3,175,547
+1,367,579
| +76% | +$60.2M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $110M | 2.47% |
1,240,980
-1,728
| -0.1% | -$152K |
|
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $110M | 2.46% |
978,301
-1,266
| -0.1% | -$141K |
|
10
iShares China Large-Cap ETF
FXI
$4.31B
| $100M | 2.25% |
2,275,210
-62,334
| -3% | -$2.67M |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $78.4M | 1.76% |
959,347
+36,573
| +4% | +$2.94M |
|
|
RSX
12
DELISTED
VanEck Russia ETF
RSX
| $74.2M | 1.66% |
3,327,952
-499,355
| -13% | -$10.3M |
|
|
13
iShares MSCI Brazil ETF
EWZ
$9.02B
| $73.6M | 1.65% |
1,766,271
-654,458
| -27% | -$25.6M |
|
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $72.8M | 1.63% |
716,757
-929
| -0.1% | -$94.1K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $67.3M | 1.51% |
539,675
+177,532
| +49% | +$22.3M |
|
16
iShares MSCI India ETF
INDA
$6.81B
| $64.9M | 1.46% |
1,976,228
+247,713
| +14% | +$8.38M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $59M | 1.32% |
322,012
+36,096
| +13% | +$6.38M |
|
18
JPMorgan Chase
JPM
$918B
| $56.5M | 1.27% |
591,968
+66,352
| +13% | +$6.12M |
|
19
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $46.7M | 1.05% |
820,788
+723,348
| +742% | +$39.5M |
|
20
Bank of America
BAC
$430B
| $42.3M | 0.95% |
1,668,290
+131,001
| +9% | +$3.18M |
|
21
Wells Fargo
WFC
$266B
| $41.5M | 0.93% |
751,845
+84,273
| +13% | +$4.48M |
|
22
Vanguard Real Estate ETF
VNQ
$39.4B
| $34.8M | 0.78% |
418,661
+20,023
| +5% | +$1.67M |
|
23
Citigroup
C
$216B
| $33.2M | 0.74% |
456,291
+46,881
| +11% | +$3.2M |
|
24
Visa
V
$677B
| $32.5M | 0.73% |
309,262
+29,422
| +11% | +$2.98M |
|
25
Vanguard FTSE Europe ETF
VGK
$30.1B
| $32.3M | 0.73% |
554,366
+76,236
| +16% | +$4.33M |
|
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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.