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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 | |
|---|---|---|---|---|---|---|
|
SVC
426
Service Properties Trust
SVC
$1.1B
| $306K | 0.01% |
2,062
-1,163
| -36% | -$177K |
|
427
Lazard
LAZ
$4.21B
| $298K | 0.01% |
8,185
-5,553
| -40% | -$194K |
|
|
WRI
428
DELISTED
Weingarten Realty Investors
WRI
| $292K | 0.01% |
7,483
-5,052
| -40% | -$208K |
|
|
STOR
429
DELISTED
STORE Capital Corporation
STOR
| $286K | 0.01% |
9,692
-6,547
| -40% | -$195K |
|
430
Healthcare Realty
HR
$7.57B
| $283K | 0.01% |
8,680
-5,888
| -40% | -$195K |
|
431
Brown & Brown
BRO
$24.8B
| $282K | 0.01% |
14,956
-10,104
| -40% | -$187K |
|
|
TCO
432
DELISTED
Taubman Centers Inc.
TCO
| $280K | 0.01% |
3,764
-2,531
| -40% | -$195K |
|
433
Commerce Bancshares
CBSH
$8.61B
| $279K | 0.01% |
9,234
-5,924
| -39% | -$177K |
|
|
SNV
434
DELISTED
Synovus
SNV
| $277K | 0.01% |
8,516
-5,425
| -39% | -$170K |
|
435
Old Republic International
ORI
$10.7B
| $273K | 0.01% |
15,521
-10,512
| -40% | -$200K |
|
436
Popular Inc
BPOP
$11B
| $272K | 0.01% |
7,111
-4,459
| -39% | -$159K |
|
|
ENH
437
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $269K | 0.01% |
4,107
-2,783
| -40% | -$185K |
|
438
WEX
WEX
$6.15B
| $268K | 0.01% |
2,475
-1,671
| -40% | -$164K |
|
439
Howard Hughes
HHH
$3.95B
| $265K | 0.01% |
2,431
-1,661
| -41% | -$184K |
|
440
Cullen/Frost Bankers
CFR
$10.4B
| $264K | 0.01% |
3,666
-2,343
| -39% | -$162K |
|
|
FDC
441
DELISTED
First Data Corporation
FDC
| $264K | 0.01% |
20,093
-13,616
| -40% | -$175K |
|
442
Euronet Worldwide
EEFT
$3.13B
| $262K | 0.01% |
3,196
-2,184
| -41% | -$167K |
|
|
RPAI
443
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $256K | 0.01% |
15,252
-10,331
| -40% | -$176K |
|
444
TSMC
TSM
$2.02T
| $252K | 0.01% |
8,252
-61,226
| -88% | -$1.75M |
|
|
EEP
445
DELISTED
Enbridge Energy Partners
EEP
| $252K | 0.01% |
9,910
-96,446
| -91% | -$2.32M |
|
|
UNIT
446
Uniti Group
UNIT
$2.54B
| $247K | 0.01% |
7,853
-5,303
| -40% | -$163K |
|
447
Western Alliance Bancorporation
WAL
$9.13B
| $243K | 0.01% |
6,460
-4,097
| -39% | -$146K |
|
448
First Horizon
FHN
$12.3B
| $242K | 0.01% |
15,921
-10,071
| -39% | -$149K |
|
|
VR
449
DELISTED
Validus Hold Ltd
VR
| $241K | 0.01% |
4,835
-3,254
| -40% | -$162K |
|
|
HOUS
450
DELISTED
Anywhere Real Estate
HOUS
| $240K | 0.01% |
9,284
-6,301
| -40% | -$175K |
|
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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.