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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
+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 | |
|---|---|---|---|---|---|---|
|
CXO
276
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.2M | 0.03% |
9,333
+5,270
| +130% | +$709K |
|
277
AGNC Investment
AGNC
$12.4B
| $1.2M | 0.03% |
60,148
+43,465
| +261% | +$838K |
|
278
Factset
FDS
$9.46B
| $1.2M | 0.03% |
7,255
+5,245
| +261% | +$917K |
|
|
CERN
279
DELISTED
Cerner Corp
CERN
| $1.2M | 0.03% |
20,311
-271
| -1% | -$14.6K |
|
280
Dollar Tree
DLTR
$24.1B
| $1.19M | 0.03% |
15,189
-2,496
| -14% | -$192K |
|
281
Cboe Global Markets
CBOE
$30.2B
| $1.19M | 0.03% |
14,683
+10,611
| +261% | +$830K |
|
282
American Financial Group
AFG
$12B
| $1.18M | 0.03% |
12,396
+8,960
| +261% | +$821K |
|
283
Adobe
ADBE
$94.5B
| $1.18M | 0.03% |
9,053
-670
| -7% | -$78.6K |
|
284
Intuitive Surgical
ISRG
$128B
| $1.18M | 0.03% |
13,797
-333
| -2% | -$26.3K |
|
285
Regeneron Pharmaceuticals
REGN
$69.9B
| $1.17M | 0.03% |
3,024
+366
| +14% | +$136K |
|
286
Netflix
NFLX
$293B
| $1.17M | 0.03% |
79,240
-1,820
| -2% | -$25.5K |
|
287
Idexx Laboratories
IDXX
$43.9B
| $1.17M | 0.03% |
+7,567
| New | +$1.04M |
|
288
T-Mobile US
TMUS
$190B
| $1.17M | 0.03% |
18,107
+446
| +3% | +$27.4K |
|
|
CHK
289
DELISTED
Chesapeake Energy Corporation
CHK
| $1.17M | 0.03% |
985
+731
| +288% | +$888K |
|
290
Cognizant
CTSH
$22.3B
| $1.17M | 0.03% |
19,635
+1,738
| +10% | +$99.9K |
|
291
Monolithic Power Systems
MPWR
$65.8B
| $1.17M | 0.03% |
+12,692
| New | +$1.12M |
|
292
SEI Investments
SEIC
$12.2B
| $1.17M | 0.03% |
23,149
+16,727
| +260% | +$845K |
|
293
W.P. Carey
WPC
$17B
| $1.17M | 0.03% |
19,167
+13,849
| +260% | +$840K |
|
|
ATVI
294
DELISTED
Activision Blizzard
ATVI
| $1.17M | 0.03% |
23,403
-15,973
| -41% | -$702K |
|
295
American Airlines Group
AAL
$9.9B
| $1.17M | 0.03% |
27,560
+6,421
| +30% | +$291K |
|
296
Cintas
CTAS
$84.4B
| $1.17M | 0.03% |
36,832
+3,184
| +9% | +$94.2K |
|
297
Check Point Software Technologies
CHKP
$13.6B
| $1.16M | 0.03% |
11,337
-510
| -4% | -$50K |
|
|
ESRX
298
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.03% |
17,665
+3,265
| +23% | +$225K |
|
|
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
| $1.16M | 0.03% |
13,900
-42
| -0.3% | -$3.27K |
|
300
Booking.com
BKNG
$145B
| $1.16M | 0.03% |
16,225
-8,325
| -34% | -$549K |
|
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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.