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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 | |
|---|---|---|---|---|---|---|
426
First Horizon
FHN
$12.1B
| $773K | 0.02% |
41,763
+30,178
| +260% | +$593K |
|
427
Healthcare Realty
HR
$7.46B
| $771K | 0.02% |
+24,509
| New | +$744K |
|
|
SFBS
428
ServisFirst Bancshares
SFBS
$4.82B
| $771K | 0.02% |
+21,181
| New | +$831K |
|
429
Howard Hughes
HHH
$3.93B
| $768K | 0.02% |
6,875
+4,968
| +261% | +$535K |
|
|
VR
430
DELISTED
Validus Hold Ltd
VR
| $768K | 0.02% |
13,622
+9,846
| +261% | +$561K |
|
431
First American
FAF
$7.79B
| $759K | 0.02% |
+19,324
| New | +$739K |
|
432
Popular Inc
BPOP
$10.9B
| $756K | 0.02% |
18,564
+13,415
| +261% | +$579K |
|
433
Brixmor Property Group
BRX
$9.93B
| $744K | 0.02% |
34,675
+25,057
| +261% | +$583K |
|
434
WEX
WEX
$6.07B
| $724K | 0.02% |
6,991
+5,050
| +260% | +$561K |
|
|
DNB
435
DELISTED
Dun & Bradstreet
DNB
| $712K | 0.02% |
6,593
+4,763
| +260% | +$539K |
|
|
WRI
436
DELISTED
Weingarten Realty Investors
WRI
| $705K | 0.02% |
21,107
+15,254
| +261% | +$533K |
|
|
TCO
437
DELISTED
Taubman Centers Inc.
TCO
| $700K | 0.02% |
10,604
+7,661
| +260% | +$530K |
|
438
SITE Centers
SITC
$232M
| $699K | 0.02% |
43,290
+31,283
| +261% | +$577K |
|
439
American Homes 4 Rent
AMH
$12B
| $693K | 0.02% |
+30,165
| New | +$674K |
|
|
EQC
440
DELISTED
Equity Commonwealth
EQC
| $691K | 0.02% |
+22,127
| New | +$686K |
|
441
Hanover Insurance
THG
$7.68B
| $690K | 0.02% |
+7,667
| New | +$679K |
|
|
LM
442
DELISTED
Legg Mason, Inc.
LM
| $688K | 0.02% |
+19,064
| New | +$661K |
|
|
CIM
443
Chimera Investment
CIM
$1.05B
| $686K | 0.02% |
+11,325
| New | +$631K |
|
|
LSI
444
DELISTED
Life Storage, Inc.
LSI
| $680K | 0.02% |
12,420
-53,558
| -81% | -$3M |
|
445
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $677K | 0.01% |
16,000
| – | – |
|
446
White Mountains Insurance
WTM
$5.43B
| $676K | 0.01% |
+768
| New | +$688K |
|
447
Bankunited
BKU
$3.36B
| $671K | 0.01% |
+17,988
| New | +$684K |
|
448
CoreCivic
CXW
$3.09B
| $665K | 0.01% |
21,174
-106,259
| -83% | -$3.25M |
|
449
Outfront Media
OUT
$5.68B
| $664K | 0.01% |
+25,424
| New | +$664K |
|
450
Associated Banc-Corp
ASB
$5.78B
| $660K | 0.01% |
+27,029
| New | +$679K |
|
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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.