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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 | |
|---|---|---|---|---|---|---|
|
HEP
101
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.58M | 0.09% |
75,941
+10,713
| +16% | +$364K |
|
|
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.56M | 0.09% |
69,212
+6,211
| +10% | +$244K |
|
|
WNRL
103
DELISTED
Western Refining Logistics, LP
WNRL
| $2.55M | 0.09% |
+110,193
| New | +$2.61M |
|
|
APU
104
DELISTED
AmeriGas Partners, L.P.
APU
| $2.5M | 0.09% |
54,798
+3,307
| +6% | +$155K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $2.47M | 0.09% |
+45,203
| New | +$2.4M |
|
106
Urban Outfitters
URBN
$5.99B
| $2.45M | 0.09% |
+70,844
| New | +$2.32M |
|
107
Agilent Technologies
A
$39.1B
| $2.44M | 0.09% |
51,901
+38,896
| +299% | +$1.82M |
|
108
Martin Midstream Partners
MMLP
$95.9M
| $2.44M | 0.09% |
121,723
+27,142
| +29% | +$584K |
|
|
SCHW
109
Charles Schwab
SCHW
$177B
| $2.37M | 0.09% |
75,002
-71,176
| -49% | -$2.09M |
|
110
Capital One
COF
$124B
| $2.36M | 0.09% |
32,864
-22,265
| -40% | -$1.53M |
|
111
Prudential Financial
PRU
$41.7B
| $2.32M | 0.08% |
28,443
-19,297
| -40% | -$1.48M |
|
112
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $2.31M | 0.08% |
106,646
-16,819
| -14% | -$360K |
|
113
CME Group
CME
$92.2B
| $2.27M | 0.08% |
21,734
-14,750
| -40% | -$1.54M |
|
|
MRSH
114
Marsh
MRSH
$86.3B
| $2.26M | 0.08% |
33,567
-22,727
| -40% | -$1.52M |
|
115
Allstate
ALL
$66.9B
| $2.22M | 0.08% |
32,079
-8,313
| -21% | -$572K |
|
|
FISV
116
Fiserv Inc
FISV
$27.2B
| $2.15M | 0.08% |
43,328
-27,042
| -38% | -$1.42M |
|
117
S&P Global
SPGI
$126B
| $2.15M | 0.08% |
16,961
-11,499
| -40% | -$1.38M |
|
118
Chevron
CVX
$388B
| $2.12M | 0.08% |
+20,623
| New | +$2.11M |
|
119
Public Storage
PSA
$60.2B
| $2.12M | 0.08% |
9,494
-6,446
| -40% | -$1.51M |
|
|
GRMN
120
Garmin
GRMN
$46.9B
| $2.12M | 0.08% |
+43,981
| New | +$2.17M |
|
121
Olin
OLN
$2.64B
| $2.08M | 0.08% |
+101,166
| New | +$2.18M |
|
122
Ralph Lauren
RL
$22.2B
| $2.04M | 0.07% |
+20,180
| New | +$2.03M |
|
123
Crown Castle
CCI
$32.7B
| $2.04M | 0.07% |
21,624
-14,640
| -40% | -$1.41M |
|
|
EV
124
DELISTED
Eaton Vance Corp.
EV
| $2.04M | 0.07% |
52,158
+40,350
| +342% | +$1.54M |
|
125
Intercontinental Exchange
ICE
$82.4B
| $2.04M | 0.07% |
37,800
-25,755
| -41% | -$1.41M |
|
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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.