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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 | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$100B
| $2.9M | 0.11% |
32,162
-60,617
| -65% | -$5.2M |
|
77
Cencora
COR
$60.3B
| $2.87M | 0.1% |
+35,523
| New | +$3.05M |
|
|
TNH
78
DELISTED
Terra Nitrogen
TNH
| $2.86M | 0.1% |
25,425
+7,118
| +39% | +$798K |
|
79
MPLX
MPLX
$59.5B
| $2.85M | 0.1% |
84,249
+14,907
| +21% | +$492K |
|
|
APLP
80
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.84M | 0.1% |
192,662
+25,588
| +15% | +$367K |
|
|
ENLK
81
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.83M | 0.1% |
159,969
+1,438
| +0.9% | +$25.2K |
|
|
GMLP
82
DELISTED
Golar LNG Partners LP
GMLP
| $2.81M | 0.1% |
143,135
+11,291
| +9% | +$214K |
|
83
Caterpillar
CAT
$409B
| $2.8M | 0.1% |
+31,562
| New | +$2.58M |
|
|
TCP
84
DELISTED
TC Pipelines LP
TCP
| $2.8M | 0.1% |
49,091
+8,336
| +20% | +$451K |
|
|
TEP
85
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.79M | 0.1% |
57,811
+3,502
| +6% | +$163K |
|
|
CSRA
86
DELISTED
CSRA Inc.
CSRA
| $2.78M | 0.1% |
+103,313
| New | +$2.67M |
|
87
Energy Transfer Partners
ET
$70.1B
| $2.77M | 0.1% |
+164,791
| New | +$2.78M |
|
|
SMC
88
Summit Midstream
SMC
$421M
| $2.77M | 0.1% |
8,036
+1,007
| +14% | +$348K |
|
89
Vanguard FTSE Europe ETF
VGK
$30B
| $2.75M | 0.1% |
56,413
-21,536
| -28% | -$1.04M |
|
|
XL
90
DELISTED
XL Group Ltd.
XL
| $2.75M | 0.1% |
81,623
+34,039
| +72% | +$1.14M |
|
91
Fulton Financial
FULT
$4.7B
| $2.73M | 0.1% |
+187,711
| New | +$2.63M |
|
92
Darden Restaurants
DRI
$22.5B
| $2.7M | 0.1% |
+44,018
| New | +$2.73M |
|
93
Amazon
AMZN
$2.5T
| $2.69M | 0.1% |
64,380
+17,160
| +36% | +$657K |
|
|
ETP
94
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.69M | 0.1% |
94,664
+18,431
| +24% | +$536K |
|
|
BNY
95
Bank of New York Mellon
BNY
$108B
| $2.69M | 0.1% |
67,412
-45,694
| -40% | -$1.83M |
|
96
Suburban Propane Partners
SPH
$1.23B
| $2.67M | 0.1% |
80,219
+6,283
| +8% | +$212K |
|
97
MetLife
MET
$61B
| $2.66M | 0.1% |
67,200
-45,528
| -40% | -$1.71M |
|
98
Enterprise Products Partners
EPD
$83.8B
| $2.65M | 0.1% |
96,027
+12,396
| +15% | +$342K |
|
99
Icahn Enterprises
IEP
$5.17B
| $2.58M | 0.09% |
+51,110
| New | +$2.7M |
|
100
Primerica
PRI
$9.81B
| $2.58M | 0.09% |
+48,633
| New | +$2.69M |
|
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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.