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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
+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
(+85%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
46.43%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
569
New
68
Increased
145
Reduced
267
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$764M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$315M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$98.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.1M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$31.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.3M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Assurant
AIZ
$13.9B
| $368K | 0.01% |
3,984
-2,664
| -40% | -$233K |
|
|
SE
402
DELISTED
Spectra Energy Corp Wi
SE
| $365K | 0.01% |
+8,533
| New | +$325K |
|
403
East-West Bancorp
EWBC
$18B
| $355K | 0.01% |
9,660
-6,262
| -39% | -$220K |
|
404
W.R. Berkley
WRB
$28.4B
| $355K | 0.01% |
20,726
-14,097
| -40% | -$244K |
|
405
SITE Centers
SITC
$238M
| $344K | 0.01% |
15,334
-10,399
| -40% | -$251K |
|
|
PACW
406
DELISTED
PacWest Bancorp
PACW
| $344K | 0.01% |
8,026
-5,170
| -39% | -$216K |
|
|
DHC
407
Diversified Healthcare Trust
DHC
$2.25B
| $343K | 0.01% |
15,119
-10,232
| -40% | -$226K |
|
408
Brixmor Property Group
BRX
$9.94B
| $341K | 0.01% |
12,271
-8,329
| -40% | -$232K |
|
|
FCE.A
409
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $340K | 0.01% |
14,680
-9,922
| -40% | -$232K |
|
410
Cboe Global Markets
CBOE
$31.2B
| $338K | 0.01% |
5,214
-3,512
| -40% | -$239K |
|
411
SM Energy
SM
$7.1B
| $338K | 0.01% |
+8,764
| New | +$281K |
|
412
Starwood Property Trust
STWD
$6.19B
| $335K | 0.01% |
14,887
-10,079
| -40% | -$223K |
|
413
Jones Lang LaSalle
JLL
$15.9B
| $331K | 0.01% |
2,906
-1,937
| -40% | -$216K |
|
414
American Financial Group
AFG
$12.1B
| $329K | 0.01% |
4,381
-2,979
| -40% | -$220K |
|
415
Douglas Emmett
DEI
$2.02B
| $329K | 0.01% |
8,983
-6,078
| -40% | -$225K |
|
416
RenaissanceRe
RNR
$13.9B
| $328K | 0.01% |
2,730
-1,812
| -40% | -$214K |
|
417
AXIS Capital
AXS
$8.76B
| $320K | 0.01% |
5,888
-3,967
| -40% | -$219K |
|
418
Highwoods Properties
HIW
$3.74B
| $320K | 0.01% |
6,138
-4,176
| -40% | -$222K |
|
|
DNB
419
DELISTED
Dun & Bradstreet
DNB
| $319K | 0.01% |
2,338
-1,584
| -40% | -$212K |
|
420
EPR Properties
EPR
$4.94B
| $318K | 0.01% |
4,041
-2,764
| -41% | -$221K |
|
421
Sun Communities
SUI
$15.4B
| $314K | 0.01% |
4,003
-2,716
| -40% | -$211K |
|
|
PBCT
422
DELISTED
People's United Financial Inc
PBCT
| $314K | 0.01% |
19,856
-13,447
| -40% | -$209K |
|
423
CubeSmart
CUBE
$9.67B
| $310K | 0.01% |
11,387
-7,721
| -40% | -$221K |
|
424
Home Depot
HD
$343B
| $308K | 0.01% |
2,397
+178
| +8% | +$23.7K |
|
425
Navient
NAVI
$824M
| $306K | 0.01% |
21,127
-14,322
| -40% | -$200K |
|
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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.