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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
+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
Cap. Flow
+$1.27B
Cap. Flow %
46.43%
Top 10 Hldgs %
71.31%
Holding
569
New
68
Increased
145
Reduced
267
Closed
89

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$764M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$315M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$98.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$65.9M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
5
JPM icon
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
BA icon
51
Boeing
BA
$165B
$3.78M 0.14%
28,707
-5,087
-15% -$670K
RGA icon
52
Reinsurance Group of America
RGA
$15.7B
$3.7M 0.14%
34,284
+27,397
+398% +$2.8M
IVZ icon
53
Invesco
IVZ
$13.3B
$3.69M 0.13%
118,010
+73,668
+166% +$2.16M
CINF icon
54
Cincinnati Financial
CINF
$28.3B
$3.68M 0.13%
48,829
+32,672
+202% +$2.47M
ABBV icon
55
AbbVie
ABBV
$458B
$3.62M 0.13%
57,442
+47,803
+496% +$3.09M
MPC icon
56
Marathon Petroleum
MPC
$90.3B
$3.53M 0.13%
+87,051
New +$3.53M
DAL icon
57
Delta Air Lines
DAL
$55.9B
$3.47M 0.13%
88,067
+3,051
+4% +$115K
AEO icon
58
American Eagle Outfitters
AEO
$2.85B
$3.42M 0.12%
+191,218
New +$3.43M
WBS icon
59
Webster Financial
WBS
$12.3B
$3.36M 0.12%
+88,468
New +$3.26M
VTR icon
60
Ventas
VTR
$48.9B
$3.35M 0.12%
47,472
+11,005
+30% +$799K
AXP icon
61
American Express
AXP
$223B
$3.3M 0.12%
51,509
-34,919
-40% -$2.24M
MCHP icon
62
Microchip Technology
MCHP
$42.8B
$3.28M 0.12%
105,620
+44,642
+73% +$1.3M
ENBL
63
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.27M 0.12%
+214,758
New +$3.03M
ARLP icon
64
Alliance Resource Partners
ARLP
$3.18B
$3.15M 0.12%
142,020
-608
-0.4% -$11.9K
PAA icon
65
Plains All American Pipeline
PAA
$17.4B
$3.08M 0.11%
98,130
+828
+0.9% +$23.7K
AMT icon
66
American Tower
AMT
$77.7B
$3.08M 0.11%
27,141
-18,392
-40% -$2.1M
AKAM icon
67
Akamai
AKAM
$16.8B
$3.04M 0.11%
57,417
+35,263
+159% +$1.89M
WPZ
68
DELISTED
Williams Partners L.P.
WPZ
$3.04M 0.11%
81,749
+3,971
+5% +$146K
FLO icon
69
Flowers Foods
FLO
$1.64B
$3.04M 0.11%
+200,835
New +$3.33M
AMAT icon
70
Applied Materials
AMAT
$426B
$3.02M 0.11%
100,017
-19,779
-17% -$552K
ADI icon
71
Analog Devices
ADI
$181B
$3.01M 0.11%
46,655
+6,802
+17% +$422K
OKS
72
DELISTED
Oneok Partners LP
OKS
$3.01M 0.11%
75,264
+9,632
+15% +$385K
DD icon
73
DuPont de Nemours
DD
$18.6B
$2.99M 0.11%
22,757
+18,305
+411% +$2.44M
MS icon
74
Morgan Stanley
MS
$337B
$2.95M 0.11%
91,891
-62,288
-40% -$1.86M
BLK icon
75
Blackrock
BLK
$164B
$2.92M 0.11%
8,042
-5,457
-40% -$1.99M
1 2
3
4 5

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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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SO
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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.