We are live on
!
Find out more
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
(+108%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
48.79%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
589
New
146
Increased
318
Reduced
63
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$301M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$210M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$165M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.19M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$7.26M |
| 4 |
Valero Energy
VLO
|
+$5.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Nasdaq
NDAQ
$52.5B
| $1.41M | 0.03% |
60,975
+44,067
| +261% | +$1.02M |
|
252
Voya Financial
VOYA
$8.98B
| $1.41M | 0.03% |
37,079
+26,794
| +261% | +$1.08M |
|
|
CY
253
DELISTED
Cypress Semiconductor
CY
| $1.41M | 0.03% |
+102,322
| New | +$1.31M |
|
254
Vertex Pharmaceuticals
VRTX
$122B
| $1.37M | 0.03% |
12,509
-601
| -5% | -$52.9K |
|
255
Global X Silver Miners ETF NEW
SIL
$4.09B
| $1.35M | 0.03% |
+37,443
| New | +$1.38M |
|
256
East-West Bancorp
EWBC
$17.8B
| $1.34M | 0.03% |
26,011
+18,797
| +261% | +$986K |
|
257
Jack Henry & Associates
JKHY
$10.9B
| $1.33M | 0.03% |
14,279
+10,319
| +261% | +$951K |
|
|
AGN
258
DELISTED
Allergan plc
AGN
| $1.29M | 0.03% |
5,417
+3,109
| +135% | +$724K |
|
|
APC
259
DELISTED
Anadarko Petroleum
APC
| $1.29M | 0.03% |
20,800
+11,937
| +135% | +$794K |
|
260
DigitalBridge
DBRG
$2.93B
| $1.28M | 0.03% |
+24,728
| New | +$1.39M |
|
|
AIV
261
Aimco
AIV
$377M
| $1.25M | 0.03% |
212,015
+153,192
| +260% | +$913K |
|
262
Kilroy Realty
KRC
$4.58B
| $1.25M | 0.03% |
17,373
+12,821
| +282% | +$949K |
|
263
Camden Property Trust
CPT
$11.2B
| $1.25M | 0.03% |
15,492
+11,196
| +261% | +$921K |
|
264
MarketAxess Holdings
MKTX
$4.19B
| $1.25M | 0.03% |
6,643
+4,799
| +260% | +$870K |
|
265
Devon Energy
DVN
$49.8B
| $1.24M | 0.03% |
29,761
+17,248
| +138% | +$758K |
|
|
VIAB
266
DELISTED
Viacom Inc. Class B
VIAB
| $1.24M | 0.03% |
26,493
-2,095
| -7% | -$88.4K |
|
267
Western Digital
WDC
$172B
| $1.23M | 0.03% |
19,789
-40
| -0.2% | -$2.3K |
|
268
W.R. Berkley
WRB
$28.1B
| $1.23M | 0.03% |
58,634
+42,370
| +261% | +$872K |
|
269
Marriott International
MAR
$101B
| $1.23M | 0.03% |
13,017
+1,316
| +11% | +$114K |
|
270
Tesla
TSLA
$1.22T
| $1.22M | 0.03% |
65,955
-8,625
| -12% | -$146K |
|
271
Illumina
ILMN
$28.7B
| $1.22M | 0.03% |
7,368
-532
| -7% | -$83.8K |
|
272
Cirrus Logic
CRUS
$6.87B
| $1.22M | 0.03% |
+20,044
| New | +$1.14M |
|
273
Halliburton
HAL
$26.8B
| $1.21M | 0.03% |
+24,540
| New | +$1.32M |
|
274
Starbucks
SBUX
$118B
| $1.2M | 0.03% |
20,613
+3,151
| +18% | +$178K |
|
|
FLG
275
Flagstar Bank National Association
FLG
$5.74B
| $1.2M | 0.03% |
28,688
+20,731
| +261% | +$934K |
|
Similar funds
CS
AF
SC
JG
SO
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.