We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Domino's
DPZ
$11.4B
| $858K | 0.02% |
+4,656
| New | +$834K |
|
402
Comfort Systems
FIX
$60.9B
| $858K | 0.02% |
+23,410
| New | +$813K |
|
403
Cullen/Frost Bankers
CFR
$10.3B
| $857K | 0.02% |
9,628
+6,960
| +261% | +$626K |
|
404
AMN Healthcare
AMN
$1.3B
| $856K | 0.02% |
+21,084
| New | +$826K |
|
405
Highwoods Properties
HIW
$3.73B
| $853K | 0.02% |
17,367
+12,550
| +261% | +$639K |
|
406
Coty
COTY
$2.39B
| $852K | 0.02% |
+46,971
| New | +$888K |
|
407
SLB Ltd
SLB
$76.5B
| $852K | 0.02% |
+10,908
| New | +$892K |
|
408
UMB Financial
UMBF
$10.7B
| $844K | 0.02% |
11,204
+1,961
| +21% | +$150K |
|
|
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
| $844K | 0.02% |
+4,533
| New | +$841K |
|
|
AWH
410
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $842K | 0.02% |
15,858
+11,460
| +261% | +$610K |
|
411
EPR Properties
EPR
$4.85B
| $841K | 0.02% |
11,428
+8,257
| +260% | +$609K |
|
412
Leidos
LDOS
$14.5B
| $838K | 0.02% |
16,394
+2,258
| +16% | +$116K |
|
|
CMD
413
DELISTED
Cantel Medical Corporation
CMD
| $836K | 0.02% |
+10,434
| New | +$829K |
|
|
LION
414
DELISTED
Fidelity Southern Corporation
LION
| $836K | 0.02% |
+37,361
| New | +$868K |
|
415
CubeSmart
CUBE
$9.57B
| $835K | 0.02% |
32,163
+23,242
| +261% | +$610K |
|
|
WPX
416
DELISTED
WPX Energy, Inc.
WPX
| $832K | 0.02% |
62,161
+40,426
| +186% | +$540K |
|
417
Western Alliance Bancorporation
WAL
$9.04B
| $830K | 0.02% |
16,912
+12,219
| +260% | +$612K |
|
418
American Coastal Insurance
ACIC
$505M
| $817K | 0.02% |
+51,236
| New | +$796K |
|
419
Wolfspeed
WOLF
$1.24B
| $812K | 0.02% |
+30,394
| New | +$826K |
|
420
Navient
NAVI
$809M
| $807K | 0.02% |
54,694
+39,525
| +261% | +$606K |
|
|
X
421
DELISTED
US Steel
X
| $789K | 0.02% |
+23,324
| New | +$829K |
|
|
DCT
422
DELISTED
DCT Industrial Trust Inc.
DCT
| $785K | 0.02% |
16,322
+11,796
| +261% | +$555K |
|
|
SWN
423
DELISTED
Southwestern Energy Company
SWN
| $784K | 0.02% |
95,932
+66,694
| +228% | +$577K |
|
|
HOUS
424
DELISTED
Anywhere Real Estate
HOUS
| $781K | 0.02% |
+26,208
| New | +$713K |
|
425
Euronet Worldwide
EEFT
$3.01B
| $773K | 0.02% |
+9,035
| New | +$710K |
|
Similar funds
CS
AF
SC
JG
SO
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.