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Rafferty Asset Management

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
Cap. Flow
+$2.21B
Cap. Flow %
48.79%
Top 10 Hldgs %
57.7%
Holding
589
New
146
Increased
318
Reduced
63
Closed
61

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$301M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$210M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$178M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$165M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$110M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.19M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.26M
4
VLO icon
Valero Energy
VLO
+$5.51M
5
AAPL icon
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
MA icon
26
Mastercard
MA
$477B
$19.7M 0.43%
175,240
+126,632
+261% +$13.9M
AXP icon
27
American Express
AXP
$223B
$17.2M 0.38%
217,446
+177,116
+439% +$13.8M
SPDN icon
28
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$16.8M 0.37%
479,800
+1,300
+0.3% +$46.4K
GS icon
29
Goldman Sachs
GS
$313B
$16.1M 0.36%
70,128
+39,531
+129% +$9.55M
USB icon
30
US Bancorp
USB
$99.6B
$15.2M 0.34%
295,216
+213,332
+261% +$11.4M
PRU icon
31
Prudential Financial
PRU
$41.7B
$14.5M 0.32%
135,787
+61,818
+84% +$6.67M
QCOM icon
32
Qualcomm
QCOM
$176B
$13.9M 0.31%
242,856
+215,967
+803% +$12.5M
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$13.5M 0.3%
194,353
-108,109
-36% -$7.26M
AVGO icon
34
Broadcom
AVGO
$1.82T
$13.1M 0.29%
599,050
+468,470
+359% +$9.65M
PNC icon
35
PNC Financial Services
PNC
$100B
$12.2M 0.27%
101,230
+76,054
+302% +$9.32M
AIG icon
36
American International
AIG
$41.9B
$12M 0.27%
192,597
+134,239
+230% +$8.62M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$11.9M 0.26%
143,666
+141,173
+5,663% +$11.7M
AFL icon
38
Aflac
AFL
$63.9B
$11.7M 0.26%
322,420
+281,904
+696% +$9.99M
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30B
$11.7M 0.26%
226,181
+205,012
+968% +$10.2M
NVDA icon
40
NVIDIA
NVDA
$5.01T
$11.6M 0.25%
4,243,960
+3,495,840
+467% +$9.3M
CB icon
41
Chubb
CB
$140B
$11.4M 0.25%
84,021
+24,222
+41% +$3.26M
MS icon
42
Morgan Stanley
MS
$337B
$11.1M 0.24%
259,408
+86,678
+50% +$3.85M
PYPL icon
43
PayPal
PYPL
$49.5B
$10.5M 0.23%
243,279
+148,980
+158% +$6.23M
TXN icon
44
Texas Instruments
TXN
$255B
$10.3M 0.23%
128,310
+103,678
+421% +$8.03M
INTC icon
45
Intel
INTC
$466B
$9.9M 0.22%
274,566
+223,788
+441% +$8.1M
SPG icon
46
Simon Property Group
SPG
$74.5B
$9.62M 0.21%
55,941
+40,422
+260% +$7.22M
AMT icon
47
American Tower
AMT
$77.7B
$9.31M 0.21%
76,591
+55,347
+261% +$6.09M
AMAT icon
48
Applied Materials
AMAT
$426B
$9.2M 0.2%
236,546
+169,896
+255% +$6.1M
ILF icon
49
iShares Latin America 40 ETF
ILF
$3.77B
$9.14M 0.2%
288,164
+270,000
+1,486% +$8.31M
BNY
50
Bank of New York Mellon
BNY
$108B
$8.99M 0.2%
190,286
+137,506
+261% +$6.43M
1
2
3 4 5

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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.