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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 | |
|---|---|---|---|---|---|---|
|
CTRA
276
DELISTED
Coterra Energy
CTRA
| $702K | 0.03% |
27,201
+13,840
| +104% | +$346K |
|
277
BioMarin Pharmaceuticals
BMRN
$11.6B
| $701K | 0.03% |
7,579
+570
| +8% | +$53.7K |
|
278
Federal Realty Investment Trust
FRT
$11B
| $698K | 0.03% |
4,535
-3,084
| -40% | -$499K |
|
279
Vertex Pharmaceuticals
VRTX
$122B
| $690K | 0.03% |
7,917
+1,140
| +17% | +$108K |
|
280
Annaly Capital Management
NLY
$16.9B
| $687K | 0.03% |
16,352
-8,585
| -34% | -$372K |
|
|
ALXN
281
DELISTED
Alexion Pharmaceuticals
ALXN
| $684K | 0.03% |
5,584
+889
| +19% | +$114K |
|
282
SL Green Realty
SLG
$3.83B
| $677K | 0.02% |
6,468
-4,396
| -40% | -$483K |
|
283
iShares US Home Construction ETF
ITB
$2.35B
| $675K | 0.02% |
24,500
-24,500
| -50% | -$701K |
|
284
Cognex
CGNX
$10.2B
| $674K | 0.02% |
25,488
-1,392
| -5% | -$33.4K |
|
285
ConocoPhillips
COP
$141B
| $672K | 0.02% |
+15,454
| New | +$642K |
|
|
FL
286
DELISTED
Foot Locker
FL
| $668K | 0.02% |
+9,862
| New | +$615K |
|
287
Wintrust Financial
WTFC
$10.7B
| $663K | 0.02% |
11,928
+312
| +3% | +$16.8K |
|
288
Western Union
WU
$2.55B
| $659K | 0.02% |
31,630
-21,426
| -40% | -$440K |
|
289
Cognizant
CTSH
$22.3B
| $657K | 0.02% |
13,770
+3,900
| +40% | +$222K |
|
290
A.O. Smith
AOS
$8.61B
| $654K | 0.02% |
+13,232
| New | +$618K |
|
|
NFX
291
DELISTED
Newfield Exploration
NFX
| $654K | 0.02% |
15,038
+8,912
| +145% | +$392K |
|
292
Edwards Lifesciences
EW
$47.8B
| $650K | 0.02% |
16,173
-1,395
| -8% | -$52.5K |
|
293
AutoNation
AN
$7.1B
| $648K | 0.02% |
+13,313
| New | +$655K |
|
294
Eli Lilly
LLY
$1.07T
| $648K | 0.02% |
+8,071
| New | +$646K |
|
295
PVH
PVH
$3.87B
| $646K | 0.02% |
5,846
-294
| -5% | -$30.4K |
|
296
Bank OZK
OZK
$5.5B
| $645K | 0.02% |
+16,806
| New | +$637K |
|
|
VER
297
DELISTED
VEREIT, Inc.
VER
| $645K | 0.02% |
12,442
-7,128
| -36% | -$371K |
|
298
Ball Corp
BALL
$17.2B
| $641K | 0.02% |
+15,650
| New | +$598K |
|
299
Abbott
ABT
$182B
| $636K | 0.02% |
+15,029
| New | +$644K |
|
|
ARRS
300
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $636K | 0.02% |
+22,453
| New | +$600K |
|
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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.