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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 | |
|---|---|---|---|---|---|---|
326
Dentsply Sirona
XRAY
$2.61B
| $1.14M | 0.03% |
18,176
+1,417
| +8% | +$85.3K |
|
327
Gaming and Leisure Properties
GLPI
$12.8B
| $1.13M | 0.03% |
33,935
+24,523
| +261% | +$774K |
|
328
JD.com
JD
$41.8B
| $1.13M | 0.03% |
36,432
-2,883
| -7% | -$84.9K |
|
329
Gilead Sciences
GILD
$162B
| $1.13M | 0.02% |
16,649
+3,061
| +23% | +$215K |
|
330
NNN REIT
NNN
$9.36B
| $1.13M | 0.02% |
25,899
+18,713
| +260% | +$828K |
|
|
SHPG
331
DELISTED
Shire pic
SHPG
| $1.13M | 0.02% |
6,477
+626
| +11% | +$109K |
|
332
Seagate
STX
$185B
| $1.13M | 0.02% |
24,532
-93,220
| -79% | -$4.14M |
|
|
ACC
333
DELISTED
American Campus Communities, Inc.
ACC
| $1.13M | 0.02% |
23,689
+1,162
| +5% | +$56.8K |
|
|
CA
334
DELISTED
CA, Inc.
CA
| $1.13M | 0.02% |
35,455
+4,010
| +13% | +$129K |
|
335
Baidu
BIDU
$35.8B
| $1.12M | 0.02% |
6,510
+405
| +7% | +$71.3K |
|
336
JB Hunt Transport Services
JBHT
$26.4B
| $1.12M | 0.02% |
+12,239
| New | +$1.19M |
|
337
Automatic Data Processing
ADP
$102B
| $1.12M | 0.02% |
10,939
+955
| +10% | +$97.4K |
|
338
NetEase
NTES
$79.2B
| $1.12M | 0.02% |
19,720
-3,910
| -17% | -$211K |
|
339
Ross Stores
ROST
$78.1B
| $1.12M | 0.02% |
16,996
-8,404
| -33% | -$562K |
|
340
Amgen
AMGN
$203B
| $1.12M | 0.02% |
6,819
+78
| +1% | +$13K |
|
|
NBL
341
DELISTED
Noble Energy, Inc.
NBL
| $1.11M | 0.02% |
32,460
+18,339
| +130% | +$679K |
|
|
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.02% |
13,384
-32,175
| -71% | -$2.7M |
|
343
Lamar Advertising Co
LAMR
$16.3B
| $1.11M | 0.02% |
14,867
+10,743
| +260% | +$806K |
|
344
PACCAR
PCAR
$70.2B
| $1.11M | 0.02% |
24,809
+1,610
| +7% | +$72.5K |
|
345
Tractor Supply
TSCO
$16.7B
| $1.11M | 0.02% |
80,555
+14,610
| +22% | +$213K |
|
346
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.11M | 0.02% |
12,649
+853
| +7% | +$75.9K |
|
347
RenaissanceRe
RNR
$13.7B
| $1.11M | 0.02% |
7,665
+5,541
| +261% | +$793K |
|
348
Expedia Group
EXPE
$33.4B
| $1.11M | 0.02% |
8,764
+133
| +2% | +$16.2K |
|
349
SiriusXM
SIRI
$10.5B
| $1.1M | 0.02% |
21,452
-824
| -4% | -$40.5K |
|
350
Ovintiv
OVV
$16.6B
| $1.1M | 0.02% |
18,850
+11,318
| +150% | +$678K |
|
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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.