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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
Y
351
DELISTED
Alleghany Corp
Y
$515K 0.02%
980
-615
-39% -$329K
EG icon
352
Everest Group
EG
$15.8B
$513K 0.02%
2,698
-1,809
-40% -$340K
BR icon
353
Broadridge
BR
$18.3B
$512K 0.02%
7,556
-5,143
-40% -$351K
NKE icon
354
Nike
NKE
$63.9B
$511K 0.02%
9,702
-1,421
-13% -$80.2K
TSS
355
DELISTED
Total System Services, Inc.
TSS
$504K 0.02%
10,684
-18,340
-63% -$920K
AGN
356
DELISTED
Allergan plc
AGN
$502K 0.02%
2,180
-372
-15% -$90.9K
AMG icon
357
Affiliated Managers Group
AMG
$9.78B
$499K 0.02%
3,451
-2,352
-41% -$337K
FCX icon
358
Freeport-McMoran
FCX
$88.6B
$496K 0.02%
45,681
-4,774
-9% -$54.9K
MSCI icon
359
MSCI
MSCI
$42.1B
$491K 0.02%
5,852
-3,960
-40% -$337K
WHR icon
360
Whirlpool
WHR
$2.49B
$489K 0.02%
+3,015
New +$534K
GL icon
361
Globe Life
GL
$13.9B
$488K 0.02%
7,645
-5,159
-40% -$324K
NDAQ icon
362
Nasdaq
NDAQ
$53.6B
$485K 0.02%
21,564
-14,673
-40% -$339K
OVV icon
363
Ovintiv
OVV
$16.4B
$483K 0.02%
9,227
-883
-9% -$39.6K
RJF icon
364
Raymond James Financial
RJF
$34B
$472K 0.02%
12,173
-8,247
-40% -$304K
NNN icon
365
NNN REIT
NNN
$9.37B
$466K 0.02%
9,170
-6,224
-40% -$318K
CIT
366
DELISTED
CIT Group Inc.
CIT
$465K 0.02%
12,814
-8,649
-40% -$302K
CPT icon
367
Camden Property Trust
CPT
$11.4B
$460K 0.02%
5,490
-35,856
-87% -$3.14M
AIV
368
Aimco
AIV
$375M
$459K 0.02%
75,091
-50,956
-40% -$307K
MAA icon
369
Mid-America Apartment Communities
MAA
$15.8B
$455K 0.02%
4,846
-3,267
-40% -$326K
FLG
370
Flagstar Bank National Association
FLG
$5.83B
$434K 0.02%
10,162
-6,887
-40% -$303K
JKHY icon
371
Jack Henry & Associates
JKHY
$11.2B
$433K 0.02%
5,056
-3,426
-40% -$300K
AR icon
372
Antero Resources
AR
$10.5B
$432K 0.02%
16,012
+7,841
+96% +$209K
WPC icon
373
W.P. Carey
WPC
$16.8B
$428K 0.02%
6,775
-4,627
-41% -$309K
ACC
374
DELISTED
American Campus Communities, Inc.
ACC
$427K 0.02%
8,388
-5,703
-40% -$293K
KMI icon
375
Kinder Morgan
KMI
$70.3B
$424K 0.02%
+18,345
New +$389K
13 14
15
16 17

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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.