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 | |
|---|---|---|---|---|---|---|
|
SRCI
526
DELISTED
SRC Energy Inc
SRCI
| $212K | ﹤0.01% |
+25,061
| New | +$210K |
|
527
TFS Financial
TFSL
$5.07B
| $172K | ﹤0.01% |
+10,353
| New | +$181K |
|
|
ERF
528
DELISTED
Enerplus Corporation
ERF
| $154K | ﹤0.01% |
+19,180
| New | +$169K |
|
529
APA Corp
APA
$12.5B
| – | – |
-11,044
| Closed | -$701K |
|
530
American Water Works
AWK
$26.3B
| – | – |
-10,112
| Closed | -$732K |
|
531
Best Buy
BBY
$18.7B
| – | – |
-98,301
| Closed | -$4.2M |
|
532
Church & Dwight Co
CHD
$23.4B
| – | – |
-53,148
| Closed | -$2.35M |
|
533
Commercial Metals
CMC
$7.51B
| – | – |
-158,349
| Closed | -$3.45M |
|
534
Campbell Soup
CPB
$6.7B
| – | – |
-72,229
| Closed | -$4.37M |
|
535
Copart
CPRT
$27.4B
| – | – |
-107,480
| Closed | -$744K |
|
536
Salesforce
CRM
$143B
| – | – |
-10,359
| Closed | -$709K |
|
537
Dominion Energy
D
$62B
| – | – |
-40,803
| Closed | -$3.13M |
|
538
Deere & Co
DE
$166B
| – | – |
-7,242
| Closed | -$746K |
|
539
HF Sinclair
DINO
$16.1B
| – | – |
-23,587
| Closed | -$773K |
|
540
Duke Energy
DUK
$101B
| – | – |
-37,538
| Closed | -$2.91M |
|
541
Encompass Health
EHC
$11.4B
| – | – |
-146,340
| Closed | -$4.8M |
|
542
Equinor
EQNR
$92.8B
| – | – |
-21,273
| Closed | -$388K |
|
543
Exelon
EXC
$48.4B
| – | – |
-102,870
| Closed | -$2.6M |
|
|
FL
544
DELISTED
Foot Locker
FL
| – | – |
-9,641
| Closed | -$683K |
|
545
FNB Corp
FNB
$6.74B
| – | – |
-171,694
| Closed | -$2.75M |
|
546
General Dynamics
GD
$106B
| – | – |
-2,699
| Closed | -$466K |
|
547
Genuine Parts
GPC
$17.7B
| – | – |
-26,698
| Closed | -$2.55M |
|
548
HealthEquity
HQY
$8.23B
| – | – |
-17,478
| Closed | -$708K |
|
549
Hormel Foods
HRL
$14.2B
| – | – |
-21,701
| Closed | -$755K |
|
550
Howmet Aerospace
HWM
$115B
| – | – |
-47,202
| Closed | -$671K |
|
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.