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 | |
|---|---|---|---|---|---|---|
|
MFA
476
MFA Financial
MFA
$936M
| $542K | 0.01% |
16,764
+12,114
| +261% | +$386K |
|
477
Antero Resources
AR
$10.9B
| $530K | 0.01% |
23,253
+10,327
| +80% | +$253K |
|
|
PGRE
478
DELISTED
Paramount Group
PGRE
| $529K | 0.01% |
+32,658
| New | +$544K |
|
479
Park Hotels & Resorts
PK
$3.09B
| $529K | 0.01% |
+20,607
| New | +$547K |
|
480
Silicon Motion
SIMO
$7.21B
| $514K | 0.01% |
+10,997
| New | +$468K |
|
|
BDN
481
Brandywine Realty Trust
BDN
$521M
| $506K | 0.01% |
+31,174
| New | +$508K |
|
|
EEP
482
DELISTED
Enbridge Energy Partners
EEP
| $504K | 0.01% |
+26,511
| New | +$537K |
|
|
CXP
483
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $499K | 0.01% |
+22,413
| New | +$500K |
|
|
GPOR
484
DELISTED
Gulfport Energy Corp.
GPOR
| $499K | 0.01% |
+29,026
| New | +$556K |
|
|
TCF
485
DELISTED
TCF Financial Corporation
TCF
| $484K | 0.01% |
+28,456
| New | +$505K |
|
486
AbbVie
ABBV
$470B
| $483K | 0.01% |
7,418
+205
| +3% | +$12.9K |
|
487
Baxter International
BAX
$12.8B
| $480K | 0.01% |
9,251
-592
| -6% | -$29.1K |
|
488
DuPont de Nemours
DD
$18.8B
| $476K | 0.01% |
2,956
-412
| -12% | -$64K |
|
489
Constellation Brands
STZ
$22.4B
| $475K | 0.01% |
2,928
-48
| -2% | -$7.48K |
|
490
Mohawk Industries
MHK
$6.97B
| $471K | 0.01% |
2,051
-4,008
| -66% | -$881K |
|
|
PDCE
491
DELISTED
PDC Energy, Inc.
PDCE
| $464K | 0.01% |
+7,447
| New | +$523K |
|
|
TWX
492
DELISTED
Time Warner Inc
TWX
| $464K | 0.01% |
4,748
-366
| -7% | -$35.4K |
|
493
Humana
HUM
$43.2B
| $459K | 0.01% |
+2,227
| New | +$460K |
|
494
Empire State Realty Trust
ESRT
$1.02B
| $454K | 0.01% |
+21,990
| New | +$454K |
|
495
LyondellBasell Industries
LYB
$19.6B
| $448K | 0.01% |
+4,913
| New | +$448K |
|
496
Federated Hermes
FHI
$4.62B
| $446K | 0.01% |
16,931
-95,971
| -85% | -$2.57M |
|
497
Merck
MRK
$323B
| $446K | 0.01% |
+7,356
| New | +$446K |
|
498
General Motors
GM
$82.2B
| $436K | 0.01% |
12,334
-1,229
| -9% | -$44.9K |
|
499
National Fuel Gas
NFG
$7.73B
| $429K | 0.01% |
7,195
+3,545
| +97% | +$209K |
|
|
QEP
500
DELISTED
QEP RESOURCES, INC.
QEP
| $415K | 0.01% |
32,633
+18,849
| +137% | +$297K |
|
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.