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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 | |
|---|---|---|---|---|---|---|
351
Omega Healthcare
OHI
$15.3B
| $1.1M | 0.02% |
33,379
+24,123
| +261% | +$775K |
|
352
Paychex
PAYX
$41.1B
| $1.08M | 0.02% |
18,297
+1,856
| +11% | +$113K |
|
353
Intuit
INTU
$83.1B
| $1.08M | 0.02% |
9,279
+696
| +8% | +$83.4K |
|
354
Equity Lifestyle Properties
ELS
$12.6B
| $1.07M | 0.02% |
27,692
+20,008
| +260% | +$758K |
|
355
Lazard
LAZ
$4.23B
| $1.06M | 0.02% |
23,094
+16,689
| +261% | +$720K |
|
356
Akamai
AKAM
$16.4B
| $1.06M | 0.02% |
17,689
-8,702
| -33% | -$572K |
|
357
Incyte
INCY
$23.7B
| $1.04M | 0.02% |
7,771
-2,004
| -21% | -$255K |
|
358
AXIS Capital
AXS
$8.63B
| $1.03M | 0.02% |
15,423
+10,825
| +235% | +$726K |
|
359
Starwood Property Trust
STWD
$6.15B
| $1.02M | 0.02% |
45,336
+32,760
| +260% | +$739K |
|
360
Alphabet (Google) Class C
GOOG
$3.99T
| $1.02M | 0.02% |
24,660
-40
| -0.2% | -$1.64K |
|
|
LPT
361
DELISTED
Liberty Property Trust
LPT
| $1.02M | 0.02% |
26,493
+19,144
| +260% | +$748K |
|
|
PBCT
362
DELISTED
People's United Financial Inc
PBCT
| $1.02M | 0.02% |
56,047
+40,501
| +261% | +$766K |
|
|
NTRI
363
DELISTED
NutriSystem, Inc.
NTRI
| $998K | 0.02% |
+17,983
| New | +$743K |
|
364
Chemours
CC
$2.55B
| $995K | 0.02% |
25,851
-2,495
| -9% | -$75.1K |
|
365
Green Dot
GDOT
$746M
| $993K | 0.02% |
+29,778
| New | +$844K |
|
366
Assurant
AIZ
$13.7B
| $986K | 0.02% |
10,304
+7,445
| +260% | +$720K |
|
|
IDTI
367
DELISTED
Integrated Device Technology I
IDTI
| $985K | 0.02% |
+41,633
| New | +$1.02M |
|
368
Sun Communities
SUI
$15B
| $975K | 0.02% |
12,133
+8,768
| +261% | +$699K |
|
369
Douglas Emmett
DEI
$2.03B
| $973K | 0.02% |
25,346
+18,316
| +261% | +$703K |
|
|
UNT
370
DELISTED
UNIT Corporation
UNT
| $953K | 0.02% |
+39,460
| New | +$1.01M |
|
|
XEC
371
DELISTED
CIMAREX ENERGY CO
XEC
| $943K | 0.02% |
7,890
+4,136
| +110% | +$537K |
|
372
SLM Corp
SLM
$4.78B
| $934K | 0.02% |
77,212
-13,713
| -15% | -$162K |
|
373
EQT Corp
EQT
$32.5B
| $929K | 0.02% |
27,926
+15,422
| +123% | +$515K |
|
374
InterDigital
IDCC
$6.7B
| $924K | 0.02% |
+10,704
| New | +$962K |
|
375
Cognex
CGNX
$10.2B
| $921K | 0.02% |
+21,946
| New | +$803K |
|
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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.