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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 | |
|---|---|---|---|---|---|---|
301
Comcast
CMCSA
$80.9B
| $1.15M | 0.03% |
30,694
+1,868
| +6% | +$69.3K |
|
302
KLA
KLAC
$266B
| $1.15M | 0.03% |
121,430
-7,340
| -6% | -$64.6K |
|
303
Autodesk
ADSK
$47.7B
| $1.15M | 0.03% |
13,336
+171
| +1% | +$14.3K |
|
304
Trip.com Group
TCOM
$28.2B
| $1.15M | 0.03% |
23,437
-1,121
| -5% | -$51.4K |
|
305
MKS Inc
MKSI
$21.3B
| $1.15M | 0.03% |
+16,723
| New | +$1.1M |
|
306
Electronic Arts
EA
$52.4B
| $1.15M | 0.03% |
12,834
-9,298
| -42% | -$792K |
|
307
Gen Digital
GEN
$16.1B
| $1.15M | 0.03% |
37,453
-34,477
| -48% | -$978K |
|
|
HOLX
308
DELISTED
Hologic
HOLX
| $1.15M | 0.03% |
26,997
-17,162
| -39% | -$700K |
|
309
Verisk Analytics
VRSK
$27.1B
| $1.15M | 0.03% |
14,162
-6,995
| -33% | -$574K |
|
310
Mattel
MAT
$4.3B
| $1.15M | 0.03% |
44,809
+9,860
| +28% | +$264K |
|
311
TripAdvisor
TRIP
$1.66B
| $1.15M | 0.03% |
26,573
+5,318
| +25% | +$252K |
|
312
eBay
EBAY
$50.3B
| $1.15M | 0.03% |
34,119
-41,666
| -55% | -$1.35M |
|
313
Vodafone
VOD
$36.4B
| $1.15M | 0.03% |
43,307
+3,415
| +9% | +$87.4K |
|
|
PACW
314
DELISTED
PacWest Bancorp
PACW
| $1.15M | 0.03% |
21,506
+15,542
| +261% | +$852K |
|
|
DISH
315
DELISTED
DISH Network Corp.
DISH
| $1.14M | 0.03% |
18,005
+764
| +4% | +$47.2K |
|
316
CSX Corp
CSX
$96B
| $1.14M | 0.03% |
73,581
-10,230
| -12% | -$156K |
|
317
Fastenal
FAST
$54.7B
| $1.14M | 0.03% |
88,668
+4,848
| +6% | +$60.8K |
|
318
Monster Beverage
MNST
$93.2B
| $1.14M | 0.03% |
49,486
+4,234
| +9% | +$94.6K |
|
|
ALXN
319
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.14M | 0.03% |
9,418
+1,030
| +12% | +$133K |
|
320
Henry Schein
HSIC
$9.64B
| $1.14M | 0.03% |
17,121
+424
| +3% | +$27.5K |
|
321
Biogen
BIIB
$29.5B
| $1.14M | 0.03% |
4,165
+649
| +18% | +$184K |
|
|
CELG
322
DELISTED
Celgene Corp
CELG
| $1.14M | 0.03% |
9,142
+508
| +6% | +$60.8K |
|
323
Norwegian Cruise Line
NCLH
$9.2B
| $1.14M | 0.03% |
22,409
-407
| -2% | -$19.7K |
|
324
Ulta Beauty
ULTA
$20.7B
| $1.14M | 0.03% |
3,981
+140
| +4% | +$38.3K |
|
325
Kraft Heinz
KHC
$31.1B
| $1.14M | 0.03% |
12,501
+856
| +7% | +$77.2K |
|
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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.