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 | |
|---|---|---|---|---|---|---|
551
IBM
IBM
$204B
| – | – |
-32,018
| Closed | -$5.08M |
|
552
Itron
ITRI
$3.67B
| – | – |
-11,460
| Closed | -$720K |
|
|
K
553
DELISTED
Kellanova
K
| – | – |
-6,580
| Closed | -$455K |
|
554
Kimberly-Clark
KMB
$37B
| – | – |
-29,220
| Closed | -$3.33M |
|
555
Kinder Morgan
KMI
$71B
| – | – |
-13,528
| Closed | -$280K |
|
556
Kohl's
KSS
$2.08B
| – | – |
-99,407
| Closed | -$4.91M |
|
557
Lumen
LUMN
$6.31B
| – | – |
-182,653
| Closed | -$4.34M |
|
558
Nike
NKE
$62.5B
| – | – |
-14,146
| Closed | -$719K |
|
559
NXP Semiconductors
NXPI
$66.4B
| – | – |
-14,394
| Closed | -$1.41M |
|
560
Bank OZK
OZK
$5.52B
| – | – |
-14,792
| Closed | -$778K |
|
561
Procter & Gamble
PG
$347B
| – | – |
-5,423
| Closed | -$456K |
|
562
Perrigo
PRGO
$1.43B
| – | – |
-8,665
| Closed | -$721K |
|
563
Signet Jewelers
SIG
$3.73B
| – | – |
-7,834
| Closed | -$738K |
|
|
564
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-253,462
| Closed | -$56.7M |
|
565
Sempra
SRE
$59.7B
| – | – |
-41,144
| Closed | -$2.07M |
|
566
Steel Dynamics
STLD
$35.7B
| – | – |
-77,042
| Closed | -$2.74M |
|
567
Stanley Black & Decker
SWK
$14.4B
| – | – |
-17,788
| Closed | -$2.04M |
|
568
AT&T
T
$168B
| – | – |
-133,982
| Closed | -$4.3M |
|
569
TransDigm Group
TDG
$71.6B
| – | – |
-1,752
| Closed | -$436K |
|
570
Thor Industries
THO
$4.04B
| – | – |
-7,093
| Closed | -$710K |
|
|
571
Valero Energy
VLO
$90B
| – | – |
-80,625
| Closed | -$5.51M |
|
572
Webster Financial
WBS
$12.4B
| – | – |
-45,942
| Closed | -$2.49M |
|
573
Worthington Enterprises
WOR
$2.79B
| – | – |
-62,282
| Closed | -$1.82M |
|
574
Wintrust Financial
WTFC
$10.8B
| – | – |
-10,777
| Closed | -$782K |
|
575
Willis Towers Watson
WTW
$28.5B
| – | – |
-6,038
| Closed | -$738K |
|
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.