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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 | |
|---|---|---|---|---|---|---|
301
Nordson
NDSN
$16.6B
| $631K | 0.02% |
6,336
-430
| -6% | -$39.9K |
|
302
Stryker
SYK
$129B
| $631K | 0.02% |
+5,421
| New | +$632K |
|
303
Iron Mountain
IRM
$37.8B
| $628K | 0.02% |
16,728
-11,332
| -40% | -$437K |
|
304
LivaNova
LIVN
$4.43B
| $628K | 0.02% |
+10,444
| New | +$601K |
|
305
Idexx Laboratories
IDXX
$43.9B
| $627K | 0.02% |
+5,560
| New | +$586K |
|
306
Alcoa
AA
$11.6B
| $623K | 0.02% |
+25,551
| New | +$623K |
|
307
Fidelity National Financial
FNF
$14B
| $622K | 0.02% |
24,289
-16,461
| -40% | -$425K |
|
308
Hormel Foods
HRL
$14.3B
| $622K | 0.02% |
+16,394
| New | +$609K |
|
309
Boston Scientific
BSX
$67.6B
| $620K | 0.02% |
+26,043
| New | +$621K |
|
|
KSU
310
DELISTED
Kansas City Southern
KSU
| $619K | 0.02% |
+6,630
| New | +$628K |
|
311
RLI Corp
RLI
$5.88B
| $617K | 0.02% |
+18,048
| New | +$621K |
|
|
CHK
312
DELISTED
Chesapeake Energy Corporation
CHK
| $616K | 0.02% |
+491
| New | +$566K |
|
313
Sherwin-Williams
SHW
$80.7B
| $615K | 0.02% |
+6,666
| New | +$646K |
|
314
Extra Space Storage
EXR
$31.3B
| $614K | 0.02% |
7,735
-5,269
| -41% | -$445K |
|
315
Dick's Sporting Goods
DKS
$18.4B
| $613K | 0.02% |
+10,813
| New | +$595K |
|
|
HBI
316
DELISTED
Hanesbrands
HBI
| $613K | 0.02% |
24,286
+2,562
| +12% | +$67.5K |
|
317
UDR
UDR
$12.8B
| $613K | 0.02% |
17,031
-81,185
| -83% | -$2.96M |
|
318
Murphy USA
MUSA
$11.3B
| $612K | 0.02% |
8,583
-23
| -0.3% | -$1.72K |
|
319
United Therapeutics
UTHR
$26.3B
| $611K | 0.02% |
5,174
-11,868
| -70% | -$1.43M |
|
|
DRE
320
DELISTED
Duke Realty Corp.
DRE
| $608K | 0.02% |
22,238
-109,741
| -83% | -$3.03M |
|
|
XEC
321
DELISTED
CIMAREX ENERGY CO
XEC
| $608K | 0.02% |
4,526
+2,079
| +85% | +$261K |
|
|
AVP
322
DELISTED
Avon Products, Inc.
AVP
| $606K | 0.02% |
+107,033
| New | +$534K |
|
|
HR
323
DELISTED
Healthcare Realty Trust Incorporated
HR
| $602K | 0.02% |
+17,675
| New | +$621K |
|
324
Newmont
NEM
$98.5B
| $593K | 0.02% |
+15,087
| New | +$625K |
|
325
Fortune Brands Innovations
FBIN
$6.14B
| $584K | 0.02% |
+11,768
| New | +$615K |
|
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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.