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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 | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$27.2B
| $5.77M | 0.13% |
100,082
+44,772
| +81% | +$2.51M |
|
77
State Street
STT
$50.9B
| $5.7M | 0.13% |
71,645
+334
| +0.5% | +$26.5K |
|
78
Skyworks Solutions
SWKS
$9.06B
| $5.68M | 0.13% |
57,934
+39,622
| +216% | +$3.62M |
|
79
Aon
AON
$77.3B
| $5.67M | 0.12% |
47,764
+34,514
| +260% | +$3.98M |
|
|
SNI
80
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.63M | 0.12% |
+71,807
| New | +$5.55M |
|
81
Microchip Technology
MCHP
$42.8B
| $5.6M | 0.12% |
151,738
+42,764
| +39% | +$1.51M |
|
82
Allstate
ALL
$66.9B
| $5.54M | 0.12% |
67,940
+49,094
| +261% | +$3.86M |
|
83
State Street SPDR S&P Retail ETF
XRT
$365M
| $5.52M | 0.12% |
130,705
+38,388
| +42% | +$1.65M |
|
|
XLNX
84
DELISTED
Xilinx Inc
XLNX
| $5.42M | 0.12% |
93,595
+68,964
| +280% | +$4.05M |
|
85
Advanced Micro Devices
AMD
$851B
| $5.25M | 0.12% |
361,104
+333,573
| +1,212% | +$4.23M |
|
86
Synchrony
SYF
$23.7B
| $5.21M | 0.11% |
151,829
+109,715
| +261% | +$3.94M |
|
|
MASI
87
DELISTED
Masimo
MASI
| $5.2M | 0.11% |
+55,706
| New | +$4.59M |
|
88
NetApp
NTAP
$32.9B
| $5.19M | 0.11% |
123,912
+28,346
| +30% | +$1.12M |
|
|
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
| $5.1M | 0.11% |
113,413
+79,069
| +230% | +$3.46M |
|
90
Williams Companies
WMB
$90.5B
| $5.08M | 0.11% |
+171,714
| New | +$4.96M |
|
91
Equinix
EQIX
$107B
| $5.03M | 0.11% |
12,563
+9,077
| +260% | +$3.45M |
|
92
Progressive
PGR
$124B
| $5M | 0.11% |
127,683
+98,399
| +336% | +$3.75M |
|
93
Prologis
PLD
$138B
| $4.92M | 0.11% |
94,783
+68,493
| +261% | +$3.48M |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $4.81M | 0.11% |
70,341
+49,664
| +240% | +$3.49M |
|
|
KATE
95
DELISTED
Kate Spade & Company
KATE
| $4.76M | 0.1% |
+204,918
| New | +$4.29M |
|
|
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.75M | 0.1% |
+106,463
| New | +$5.25M |
|
97
Fidelity National Information Services
FIS
$21.5B
| $4.69M | 0.1% |
58,934
+42,588
| +261% | +$3.43M |
|
98
Innoviva
INVA
$1.58B
| $4.68M | 0.1% |
+338,086
| New | +$3.98M |
|
99
Home Depot
HD
$332B
| $4.66M | 0.1% |
31,745
+16,373
| +107% | +$2.32M |
|
100
Welltower
WELL
$178B
| $4.59M | 0.1% |
64,844
+10,160
| +19% | +$685K |
|
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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.