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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
+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 | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$61B
| $8.93M | 0.2% |
189,668
+34,332
| +22% | +$1.64M |
|
52
S&P Global
SPGI
$126B
| $8.83M | 0.19% |
67,510
+54,229
| +408% | +$6.74M |
|
53
Blackrock
BLK
$164B
| $8.71M | 0.19% |
22,709
+16,411
| +261% | +$6.28M |
|
|
SCHW
54
Charles Schwab
SCHW
$177B
| $8.64M | 0.19% |
211,740
+153,010
| +261% | +$6.32M |
|
55
Analog Devices
ADI
$181B
| $8.52M | 0.19% |
104,014
+52,748
| +103% | +$4.14M |
|
56
Moody's
MCO
$81.7B
| $8.31M | 0.18% |
74,138
+65,613
| +770% | +$7.04M |
|
57
Capital One
COF
$124B
| $7.57M | 0.17% |
87,352
+63,122
| +261% | +$5.62M |
|
58
CME Group
CME
$92.2B
| $7.29M | 0.16% |
61,374
+44,351
| +261% | +$5.33M |
|
59
Huntington Bancshares
HBAN
$35.1B
| $7.25M | 0.16% |
541,527
+193,455
| +56% | +$2.64M |
|
60
Digital Realty Trust
DLR
$73.7B
| $7.07M | 0.16% |
66,406
+58,401
| +730% | +$6.14M |
|
|
MRSH
61
Marsh
MRSH
$86.3B
| $7M | 0.15% |
94,723
+68,449
| +261% | +$4.89M |
|
62
Cisco
CSCO
$450B
| $6.92M | 0.15% |
204,870
+171,955
| +522% | +$5.58M |
|
63
HP
HPQ
$23.5B
| $6.7M | 0.15% |
+374,877
| New | +$6.06M |
|
64
Micron Technology
MU
$1.04T
| $6.69M | 0.15% |
231,409
+161,260
| +230% | +$3.94M |
|
65
Hasbro
HAS
$12.6B
| $6.67M | 0.15% |
66,842
+54,392
| +437% | +$5.04M |
|
66
Truist Financial
TFC
$63.2B
| $6.61M | 0.15% |
147,754
+106,772
| +261% | +$4.99M |
|
67
Intercontinental Exchange
ICE
$82.4B
| $6.4M | 0.14% |
106,880
+77,232
| +260% | +$4.52M |
|
68
Travelers Companies
TRV
$80.8B
| $6.39M | 0.14% |
53,030
-4,780
| -8% | -$574K |
|
69
Crown Castle
CCI
$32.7B
| $6.16M | 0.14% |
65,193
+47,110
| +261% | +$4.21M |
|
|
CHS
70
DELISTED
Chicos FAS, Inc.
CHS
| $6.06M | 0.13% |
+426,638
| New | +$5.92M |
|
71
Citizens Financial Group
CFG
$30.4B
| $6.02M | 0.13% |
174,290
+84,293
| +94% | +$3.08M |
|
72
Lam Research
LRCX
$382B
| $5.91M | 0.13% |
460,350
+82,550
| +22% | +$970K |
|
73
Evercore
EVR
$13.1B
| $5.87M | 0.13% |
+75,390
| New | +$5.85M |
|
74
Public Storage
PSA
$60.2B
| $5.87M | 0.13% |
26,808
+19,373
| +261% | +$4.29M |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $5.85M | 0.13% |
105,727
+80,465
| +319% | +$4.61M |
|
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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.