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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
+6.24%
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
$4.54B
AUM Growth
+$2.35B
Cap. Flow
+$2.21B
Cap. Flow %
48.79%
Top 10 Hldgs %
57.7%
Holding
589
New
146
Increased
318
Reduced
63
Closed
61

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$301M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$210M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$178M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$165M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$110M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.19M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.26M
4
VLO icon
Valero Energy
VLO
+$5.51M
5
AAPL icon
Apple
AAPL
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 15.57%
2 Technology 4.25%
3 Real Estate 3.46%
4 Energy 2.05%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$37.8B
$1.68M 0.04%
47,207
+34,111
+260% +$1.21M
AMZN icon
227
Amazon
AMZN
$2.49T
$1.68M 0.04%
37,840
-940
-2% -$39.2K
MAC icon
228
Macerich
MAC
$7.41B
$1.68M 0.04%
26,027
+18,809
+261% +$1.26M
AAPL icon
229
Apple
AAPL
$4.95T
$1.67M 0.04%
46,356
-164,020
-78% -$5.4M
GL icon
230
Globe Life
GL
$13.5B
$1.66M 0.04%
21,544
+15,567
+260% +$1.18M
Y
231
DELISTED
Alleghany Corp
Y
$1.66M 0.04%
2,697
+1,948
+260% +$1.22M
META icon
232
Meta Platforms (Facebook)
META
$1.51T
$1.66M 0.04%
11,649
-620
-5% -$82.9K
DRE
233
DELISTED
Duke Realty Corp.
DRE
$1.65M 0.04%
62,761
+45,352
+261% +$1.17M
ALLY icon
234
Ally Financial
ALLY
$13.3B
$1.64M 0.04%
80,515
+58,182
+261% +$1.24M
MSFT icon
235
Microsoft
MSFT
$2.89T
$1.63M 0.04%
24,812
+948
+4% +$60.8K
EXR icon
236
Extra Space Storage
EXR
$31.3B
$1.63M 0.04%
21,857
-30,395
-58% -$2.29M
KIM icon
237
Kimco Realty
KIM
$17.8B
$1.62M 0.04%
73,225
+52,916
+261% +$1.27M
YHOO
238
DELISTED
Yahoo Inc
YHOO
$1.61M 0.04%
34,698
-2,657
-7% -$119K
TSS
239
DELISTED
Total System Services, Inc.
TSS
$1.61M 0.04%
30,122
+21,767
+261% +$1.16M
AMG icon
240
Affiliated Managers Group
AMG
$9.61B
$1.6M 0.04%
9,757
+7,049
+260% +$1.12M
JEF icon
241
Jefferies Financial Group
JEF
$13B
$1.55M 0.03%
66,596
+48,123
+261% +$1.08M
CIT
242
DELISTED
CIT Group Inc.
CIT
$1.55M 0.03%
36,107
+26,094
+261% +$1.11M
ZION icon
243
Zions Bancorporation
ZION
$10B
$1.53M 0.03%
36,498
+26,376
+261% +$1.15M
MSCI icon
244
MSCI
MSCI
$41.5B
$1.52M 0.03%
15,617
+11,039
+241% +$1M
CAVM
245
DELISTED
Cavium, Inc.
CAVM
$1.52M 0.03%
+21,166
New +$1.42M
VER
246
DELISTED
VEREIT, Inc.
VER
$1.49M 0.03%
35,122
+25,380
+261% +$1.09M
VTRS icon
247
Viatris
VTRS
$20.5B
$1.49M 0.03%
38,133
+11,510
+43% +$464K
RGA icon
248
Reinsurance Group of America
RGA
$15.7B
$1.47M 0.03%
11,583
+8,372
+261% +$1.06M
BR icon
249
Broadridge
BR
$17.7B
$1.45M 0.03%
21,355
+15,432
+261% +$1.05M
SBNY
250
DELISTED
Signature Bank
SBNY
$1.42M 0.03%
9,579
+6,924
+261% +$1.07M
8 9
10
11 12

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SC
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Rafferty Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Rafferty Asset Management held 589 positions worth $4.54B, up 108% from $2.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rafferty Asset Management deployed $2.21B of net new capital in Q1 2017, opening 146 new positions and adding to 318 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 899,760 shares worth $213M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $8.19M trimmed.

  • Rafferty Asset Management's largest Q1 2017 buy was iShares Core S&P 500 ETF: 899,760 shares worth $213M.
  • Rafferty Asset Management added most to VanEck Gold Miners ETF in Q1 2017, an estimated $301M increase.
  • Rafferty Asset Management's biggest Q1 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $8.19M.
  • Rafferty Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $56.7M.
  • Rafferty Asset Management's ten largest holdings make up 58% of its $4.54B portfolio in Q1 2017.
  • Rafferty Asset Management opened 146 new positions and closed 61 in Q1 2017.
  • Rafferty Asset Management's portfolio value rose 108% quarter-over-quarter to $4.54B.

Based on Rafferty Asset Management's 13F filing for Q1 2017, filed 11 May 2017.