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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 | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$17.3B
| $4.57M | 0.1% |
134,618
+97,278
| +261% | +$3.16M |
|
102
AvalonBay Communities
AVB
$27.1B
| $4.57M | 0.1% |
24,889
+17,985
| +261% | +$3.23M |
|
103
TSMC
TSM
$2.09T
| $4.57M | 0.1% |
139,167
+125,698
| +933% | +$3.92M |
|
104
Entergy
ETR
$54.1B
| $4.54M | 0.1% |
+119,516
| New | +$4.38M |
|
105
Tyson Foods
TSN
$20.2B
| $4.46M | 0.1% |
+72,286
| New | +$4.55M |
|
106
KeyCorp
KEY
$24.3B
| $4.3M | 0.09% |
241,822
-37,862
| -14% | -$693K |
|
107
NextEra Energy
NEE
$187B
| $4.24M | 0.09% |
132,244
+23,612
| +22% | +$742K |
|
108
Newell Brands
NWL
$2.16B
| $4.22M | 0.09% |
89,453
+73,405
| +457% | +$3.48M |
|
109
M&T Bank
MTB
$36.2B
| $4.2M | 0.09% |
27,139
+19,612
| +261% | +$3.17M |
|
110
Avery Dennison
AVY
$12.3B
| $4.18M | 0.09% |
+51,823
| New | +$4.02M |
|
|
OKS
111
DELISTED
Oneok Partners LP
OKS
| $4.12M | 0.09% |
76,362
+6,866
| +10% | +$343K |
|
112
Xcel Energy
XEL
$51B
| $4.05M | 0.09% |
+91,158
| New | +$3.86M |
|
113
Equity Residential
EQR
$25.4B
| $4.03M | 0.09% |
64,700
+46,753
| +261% | +$2.92M |
|
114
Ventas
VTR
$48.9B
| $3.99M | 0.09% |
61,343
+44,329
| +261% | +$2.76M |
|
115
iShares US Home Construction ETF
ITB
$2.41B
| $3.98M | 0.09% |
124,500
+100,000
| +408% | +$2.99M |
|
116
FMC
FMC
$1.42B
| $3.97M | 0.09% |
+65,840
| New | +$3.41M |
|
|
CVSA
117
Covista Inc
CVSA
$3.94B
| $3.9M | 0.09% |
+110,134
| New | +$3.64M |
|
|
WPZ
118
DELISTED
Williams Partners L.P.
WPZ
| $3.88M | 0.09% |
94,984
+16,518
| +21% | +$664K |
|
119
Delta Air Lines
DAL
$55.9B
| $3.81M | 0.08% |
+82,813
| New | +$4.04M |
|
120
DTE Energy
DTE
$31.1B
| $3.79M | 0.08% |
+43,555
| New | +$3.69M |
|
121
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.71M | 0.08% |
+72,000
| New | +$3.68M |
|
122
Boston Properties
BXP
$11B
| $3.68M | 0.08% |
27,780
+20,075
| +261% | +$2.66M |
|
123
Energy Transfer Partners
ET
$70.1B
| $3.62M | 0.08% |
183,531
+11,217
| +7% | +$211K |
|
|
FITB
124
Fifth Third Bancorp
FITB
$52B
| $3.52M | 0.08% |
138,727
-21,929
| -14% | -$585K |
|
|
SNV
125
DELISTED
Synovus
SNV
| $3.49M | 0.08% |
84,971
+78,714
| +1,258% | +$3.28M |
|
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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.