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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.26M | 0.27% |
25,731
+14,000
| +119% | +$3.94M |
|
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $7.24M | 0.26% |
47,047
+22,224
| +90% | +$3.19M |
|
28
Mastercard
MA
$477B
| $6.97M | 0.25% |
68,497
-35,656
| -34% | -$3.42M |
|
29
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.9M | 0.25% |
116,658
-41,368
| -26% | -$2.4M |
|
30
Chubb
CB
$140B
| $6.61M | 0.24% |
52,630
+2,682
| +5% | +$340K |
|
31
Travelers Companies
TRV
$80.8B
| $5.6M | 0.2% |
48,910
+17,401
| +55% | +$2.04M |
|
32
KeyCorp
KEY
$24.3B
| $4.84M | 0.18% |
397,942
-4,707
| -1% | -$56.3K |
|
33
American International
AIG
$41.9B
| $4.79M | 0.18% |
80,741
-49,586
| -38% | -$2.83M |
|
|
WNR
34
DELISTED
Western Refining Inc
WNR
| $4.79M | 0.17% |
+180,982
| New | +$4.28M |
|
35
Kohl's
KSS
$2.03B
| $4.57M | 0.17% |
+104,447
| New | +$4.38M |
|
36
US Bancorp
USB
$99.6B
| $4.49M | 0.16% |
104,580
-70,870
| -40% | -$3.01M |
|
37
Hancock Whitney
HWC
$6.13B
| $4.44M | 0.16% |
136,895
-9,750
| -7% | -$295K |
|
38
Ford
F
$57.3B
| $4.37M | 0.16% |
+362,070
| New | +$4.57M |
|
39
iShares Latin America 40 ETF
ILF
$3.77B
| $4.32M | 0.16% |
154,041
+120,000
| +353% | +$3.35M |
|
40
Leidos
LDOS
$14.1B
| $4.32M | 0.16% |
+99,697
| New | +$4.53M |
|
41
PayPal
PYPL
$49.5B
| $4.31M | 0.16% |
105,287
-47,725
| -31% | -$1.83M |
|
42
NetApp
NTAP
$32.9B
| $4.28M | 0.16% |
119,389
+95,745
| +405% | +$2.92M |
|
43
Best Buy
BBY
$18B
| $4.24M | 0.15% |
111,093
-137
| -0.1% | -$4.81K |
|
44
Simon Property Group
SPG
$74.5B
| $4.11M | 0.15% |
19,832
-16,397
| -45% | -$3.56M |
|
45
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.07M | 0.15% |
81,080
-19,076
| -19% | -$929K |
|
46
Goldman Sachs
GS
$313B
| $4.01M | 0.15% |
24,842
-16,837
| -40% | -$2.74M |
|
47
First American
FAF
$7.67B
| $3.85M | 0.14% |
98,018
+86,547
| +754% | +$3.59M |
|
48
iShares MSCI India ETF
INDA
$6.71B
| $3.84M | 0.14% |
130,434
-13,439
| -9% | -$394K |
|
49
Walmart Inc
WMT
$871B
| $3.83M | 0.14% |
159,357
+19,806
| +14% | +$481K |
|
|
GAP
50
The Gap Inc
GAP
$6.84B
| $3.78M | 0.14% |
+170,154
| New | +$4.11M |
|
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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.