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Rafferty Asset Management

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
Cap. Flow
+$1.27B
Cap. Flow %
46.43%
Top 10 Hldgs %
71.31%
Holding
569
New
68
Increased
145
Reduced
267
Closed
89

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$764M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$315M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$98.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$65.9M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
5
JPM icon
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
ACGL icon
326
Arch Capital
ACGL
$37.3B
$583K 0.02%
22,065
-15,024
-41% -$382K
RRC icon
327
Range Resources
RRC
$9.09B
$578K 0.02%
14,924
+8,854
+146% +$358K
AJG icon
328
Arthur J. Gallagher & Co
AJG
$66.8B
$573K 0.02%
11,263
-7,656
-40% -$378K
TFX icon
329
Teleflex
TFX
$5.97B
$571K 0.02%
+3,396
New +$608K
TDG icon
330
TransDigm Group
TDG
$73.6B
$563K 0.02%
+1,946
New +$546K
AMTD
331
DELISTED
TD Ameritrade Holding Corp
AMTD
$563K 0.02%
15,967
-10,830
-40% -$337K
WP
332
DELISTED
Worldpay, Inc.
WP
$560K 0.02%
9,960
-6,743
-40% -$374K
STZ icon
333
Constellation Brands
STZ
$22.9B
$559K 0.02%
3,355
-318
-9% -$52.4K
YUM icon
334
Yum! Brands
YUM
$41.5B
$558K 0.02%
8,548
-28,643
-77% -$1.83M
ALLY icon
335
Ally Financial
ALLY
$13.3B
$555K 0.02%
28,520
-19,338
-40% -$359K
TXRH icon
336
Texas Roadhouse
TXRH
$13.4B
$554K 0.02%
+14,201
New +$635K
HCA icon
337
HCA Healthcare
HCA
$89.9B
$548K 0.02%
7,250
-37,647
-84% -$2.88M
CI icon
338
Cigna
CI
$78.2B
$546K 0.02%
4,186
-267
-6% -$34.9K
BAX icon
339
Baxter International
BAX
$12.7B
$544K 0.02%
11,439
-1,583
-12% -$74.6K
APD icon
340
Air Products & Chemicals
APD
$66.1B
$543K 0.02%
3,905
-489
-11% -$67.8K
HUM icon
341
Humana
HUM
$44.7B
$543K 0.02%
3,072
-328
-10% -$56.9K
UNM icon
342
Unum
UNM
$14B
$540K 0.02%
15,291
-10,358
-40% -$350K
ARE icon
343
Alexandria Real Estate Equities
ARE
$9.26B
$539K 0.02%
4,953
-2,928
-37% -$319K
CBRE icon
344
CBRE Group
CBRE
$43.2B
$539K 0.02%
19,276
-13,045
-40% -$372K
MON
345
DELISTED
Monsanto Co
MON
$535K 0.02%
5,234
-710
-12% -$74.5K
EQNR icon
346
Equinor
EQNR
$92.8B
$533K 0.02%
31,749
+16,419
+107% +$267K
CLR
347
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$533K 0.02%
10,262
+899
+10% +$41.8K
CMA
348
DELISTED
Comerica
CMA
$530K 0.02%
11,204
-60,672
-84% -$2.75M
MHK icon
349
Mohawk Industries
MHK
$7.19B
$525K 0.02%
2,622
-379
-13% -$77.9K
ETFC
350
DELISTED
E*Trade Financial Corporation
ETFC
$522K 0.02%
17,930
-12,152
-40% -$314K
12 13
14
15 16

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SC
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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.