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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 | |
|---|---|---|---|---|---|---|
501
HP
HPQ
$24.3B
| – | – |
-313,814
| Closed | -$3.94M |
|
502
Interactive Brokers
IBKR
$41.1B
| – | – |
-27,276
| Closed | -$241K |
|
503
InterDigital
IDCC
$6.7B
| – | – |
-4,905
| Closed | -$273K |
|
504
Jack in the Box
JACK
$299M
| – | – |
-6,910
| Closed | -$594K |
|
505
CarMax
KMX
$8.29B
| – | – |
-11,880
| Closed | -$582K |
|
506
Lithia Motors
LAD
$7.88B
| – | – |
-7,514
| Closed | -$534K |
|
507
LCI Industries
LCII
$2.52B
| – | – |
-7,607
| Closed | -$645K |
|
508
Labcorp
LH
$24.7B
| – | – |
-5,357
| Closed | -$600K |
|
509
LKQ Corp
LKQ
$6.69B
| – | – |
-18,055
| Closed | -$572K |
|
510
Alliant Energy
LNT
$19.1B
| – | – |
-66,097
| Closed | -$2.62M |
|
511
Lowe's Companies
LOW
$119B
| – | – |
-29,595
| Closed | -$2.34M |
|
512
LPL Financial
LPLA
$26.5B
| – | – |
-9,250
| Closed | -$208K |
|
513
MKS Inc
MKSI
$21.3B
| – | – |
-14,304
| Closed | -$616K |
|
514
Altria Group
MO
$122B
| – | – |
-51,602
| Closed | -$3.56M |
|
515
Moog Inc Class A
MOG.A
$13.2B
| – | – |
-58,792
| Closed | -$3.17M |
|
516
Monolithic Power Systems
MPWR
$65.8B
| – | – |
-5,719
| Closed | -$391K |
|
517
Marvell Technology
MRVL
$170B
| – | – |
-73,464
| Closed | -$700K |
|
|
ODP
518
DELISTED
ODP
ODP
| – | – |
-16,749
| Closed | -$554K |
|
519
ON Semiconductor
ON
$34.7B
| – | – |
-58,874
| Closed | -$519K |
|
520
Oshkosh
OSK
$9.66B
| – | – |
-12,906
| Closed | -$616K |
|
521
Pfizer
PFE
$141B
| – | – |
-125,558
| Closed | -$4.19M |
|
522
Pultegroup
PHM
$24.9B
| – | – |
-31,643
| Closed | -$617K |
|
523
Polaris
PII
$4.25B
| – | – |
-24,653
| Closed | -$2.02M |
|
|
PRA
524
DELISTED
ProAssurance
PRA
| – | – |
-5,645
| Closed | -$302K |
|
525
Qorvo
QRVO
$7.92B
| – | – |
-29,179
| Closed | -$1.61M |
|
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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.