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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
+2.01%
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
$2.74B
AUM Growth
+$1.26B
(+85%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
46.43%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
569
New
68
Increased
145
Reduced
267
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$764M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$315M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$98.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.1M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$31.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.3M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.73% |
| 2 | Energy | 2.4% |
| 3 | Real Estate | 2.19% |
| 4 | Technology | 2.13% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$162B
| $737K | 0.03% |
9,316
+2,204
| +31% | +$179K |
|
252
Host Hotels & Resorts
HST
$17.1B
| $737K | 0.03% |
47,314
-32,057
| -40% | -$549K |
|
253
T-Mobile US
TMUS
$190B
| $737K | 0.03% |
15,771
+1,699
| +12% | +$78K |
|
|
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
| $737K | 0.03% |
10,456
+2,575
| +33% | +$193K |
|
255
Monster Beverage
MNST
$93.2B
| $736K | 0.03% |
30,096
+7,488
| +33% | +$194K |
|
|
WFM
256
DELISTED
Whole Foods Market Inc
WFM
| $733K | 0.03% |
25,859
+6,631
| +34% | +$204K |
|
257
Dentsply Sirona
XRAY
$2.61B
| $732K | 0.03% |
12,310
+3,011
| +32% | +$185K |
|
258
Gen Digital
GEN
$16.1B
| $731K | 0.03% |
29,119
-315
| -1% | -$7.16K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $731K | 0.03% |
11,838
+923
| +8% | +$58.3K |
|
260
JD.com
JD
$41.8B
| $730K | 0.03% |
27,989
-1,211
| -4% | -$29.2K |
|
261
Paychex
PAYX
$41.1B
| $730K | 0.03% |
12,608
+1,841
| +17% | +$110K |
|
262
Henry Schein
HSIC
$9.64B
| $729K | 0.03% |
11,411
+2,741
| +32% | +$182K |
|
263
Tesla
TSLA
$1.22T
| $729K | 0.03% |
53,625
+12,705
| +31% | +$183K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $726K | 0.03% |
9,009
+1,897
| +27% | +$155K |
|
|
YHOO
265
DELISTED
Yahoo Inc
YHOO
| $725K | 0.03% |
16,810
+898
| +6% | +$36.8K |
|
|
SRCL
266
DELISTED
Stericycle Inc
SRCL
| $724K | 0.03% |
9,035
+3,243
| +56% | +$293K |
|
267
Baidu
BIDU
$35.8B
| $723K | 0.03% |
3,970
+357
| +10% | +$61.8K |
|
268
Apple
AAPL
$4.95T
| $722K | 0.03% |
25,556
+892
| +4% | +$23.6K |
|
269
Regeneron Pharmaceuticals
REGN
$69.9B
| $722K | 0.03% |
1,797
+138
| +8% | +$55.4K |
|
270
Lincoln National
LNC
$7.88B
| $721K | 0.03% |
15,349
-10,393
| -40% | -$465K |
|
271
Marriott International
MAR
$101B
| $719K | 0.03% |
10,686
+1,843
| +21% | +$130K |
|
272
Huntington Bancshares
HBAN
$34.7B
| $712K | 0.03% |
72,184
-14,920
| -17% | -$142K |
|
273
Mattel
MAT
$4.3B
| $711K | 0.03% |
23,497
+4,984
| +27% | +$163K |
|
274
Amgen
AMGN
$203B
| $708K | 0.03% |
4,244
+315
| +8% | +$53.3K |
|
|
CELG
275
DELISTED
Celgene Corp
CELG
| $707K | 0.03% |
6,764
+811
| +14% | +$87.8K |
|
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Rafferty Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Rafferty Asset Management held 569 positions worth $2.74B, up 85% from $1.48B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Rafferty Asset Management deployed $1.27B of net new capital in Q3 2016, opening 68 new positions and adding to 145 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 465,250 shares worth $18M.
By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 22% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $31.5M trimmed.
- Rafferty Asset Management's largest Q3 2016 buy was Direxion Daily S&P 500 Bear 1X ETF: 465,250 shares worth $18M.
- Rafferty Asset Management added most to VanEck Gold Miners ETF in Q3 2016, an estimated $764M increase.
- Rafferty Asset Management's biggest Q3 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $31.5M.
- Rafferty Asset Management fully exited Brinker International in Q3 2016, selling an estimated $4.37M.
- Rafferty Asset Management's ten largest holdings make up 71% of its $2.74B portfolio in Q3 2016.
- Rafferty Asset Management opened 68 new positions and closed 89 in Q3 2016.
- Rafferty Asset Management's portfolio value rose 85% quarter-over-quarter to $2.74B.
Based on Rafferty Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.