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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 | |
|---|---|---|---|---|---|---|
376
ConocoPhillips
COP
$141B
| $918K | 0.02% |
+18,408
| New | +$890K |
|
|
SVC
377
Service Properties Trust
SVC
$1.08B
| $918K | 0.02% |
5,822
+4,207
| +260% | +$659K |
|
378
Jones Lang LaSalle
JLL
$15.5B
| $910K | 0.02% |
8,161
+5,895
| +260% | +$641K |
|
|
EFOR
379
Everforth Inc
EFOR
$884M
| $909K | 0.02% |
+18,729
| New | +$868K |
|
|
EGN
380
DELISTED
Energen
EGN
| $909K | 0.02% |
+16,690
| New | +$902K |
|
381
Toll Brothers
TOL
$14.1B
| $905K | 0.02% |
+25,071
| New | +$836K |
|
|
DST
382
DELISTED
DST Systems Inc.
DST
| $905K | 0.02% |
+14,772
| New | +$857K |
|
383
Pool Corp
POOL
$6.73B
| $902K | 0.02% |
+7,561
| New | +$847K |
|
|
FCE.A
384
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $902K | 0.02% |
41,410
+29,923
| +260% | +$662K |
|
385
Old Republic International
ORI
$10.5B
| $897K | 0.02% |
43,814
+31,660
| +260% | +$639K |
|
386
Edwards Lifesciences
EW
$47.8B
| $896K | 0.02% |
+28,569
| New | +$894K |
|
387
Maximus
MMS
$3.2B
| $896K | 0.02% |
+14,412
| New | +$847K |
|
388
Assured Guaranty
AGO
$3.78B
| $895K | 0.02% |
24,117
+17,427
| +260% | +$691K |
|
389
Stryker
SYK
$129B
| $890K | 0.02% |
6,761
+216
| +3% | +$27.3K |
|
390
Commerce Bancshares
CBSH
$8.49B
| $889K | 0.02% |
24,545
+17,738
| +261% | +$654K |
|
391
Wendy's
WEN
$1.39B
| $883K | 0.02% |
64,915
+7,846
| +14% | +$107K |
|
|
SRC
392
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $881K | 0.02% |
19,386
+14,009
| +261% | +$667K |
|
393
Brown & Brown
BRO
$23.6B
| $880K | 0.02% |
42,196
+30,494
| +261% | +$660K |
|
|
FDC
394
DELISTED
First Data Corporation
FDC
| $879K | 0.02% |
56,722
+40,986
| +260% | +$643K |
|
395
Teleflex
TFX
$5.8B
| $877K | 0.02% |
+4,529
| New | +$816K |
|
396
EOG Resources
EOG
$74.7B
| $871K | 0.02% |
+8,930
| New | +$891K |
|
397
California Water Service
CWT
$3.04B
| $865K | 0.02% |
+24,116
| New | +$835K |
|
398
Nordson
NDSN
$16.6B
| $865K | 0.02% |
+7,040
| New | +$834K |
|
|
DHC
399
Diversified Healthcare Trust
DHC
$2.28B
| $864K | 0.02% |
42,672
+30,836
| +261% | +$605K |
|
|
CTLT
400
DELISTED
CATALENT, INC.
CTLT
| $862K | 0.02% |
+30,426
| New | +$851K |
|
Similar funds
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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.