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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 | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard
ATVI
| $2M | 0.07% |
45,127
-13,936
| -24% | -$584K |
|
127
NVIDIA
NVDA
$5.01T
| $2M | 0.07% |
1,164,360
-809,360
| -41% | -$1.2M |
|
128
Truist Financial
TFC
$63.2B
| $1.97M | 0.07% |
52,327
-35,477
| -40% | -$1.32M |
|
129
Aon
AON
$77.3B
| $1.9M | 0.07% |
16,916
-11,480
| -40% | -$1.27M |
|
|
HA
130
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.89M | 0.07% |
+38,927
| New | +$1.77M |
|
131
Aflac
AFL
$63.9B
| $1.86M | 0.07% |
51,712
-35,112
| -40% | -$1.28M |
|
132
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.85M | 0.07% |
31,793
-56,053
| -64% | -$3.13M |
|
133
Broadcom
AVGO
$1.82T
| $1.84M | 0.07% |
106,780
-153,420
| -59% | -$2.57M |
|
134
Huntington Ingalls Industries
HII
$11.3B
| $1.82M | 0.07% |
+11,895
| New | +$1.97M |
|
135
Prologis
PLD
$138B
| $1.8M | 0.07% |
33,590
-22,738
| -40% | -$1.2M |
|
|
HOLX
136
DELISTED
Hologic
HOLX
| $1.77M | 0.06% |
+45,661
| New | +$1.72M |
|
137
State Street
STT
$50.9B
| $1.77M | 0.06% |
25,382
-17,206
| -40% | -$1.12M |
|
138
LXP Industrial Trust
LXP
$3.53B
| $1.74M | 0.06% |
+33,723
| New | +$1.78M |
|
139
Welltower
WELL
$178B
| $1.72M | 0.06% |
22,968
-15,563
| -40% | -$1.19M |
|
|
DST
140
DELISTED
DST Systems Inc.
DST
| $1.64M | 0.06% |
+27,774
| New | +$1.68M |
|
|
FGP
141
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.62M | 0.06% |
+138,917
| New | +$2.6M |
|
142
Fidelity National Information Services
FIS
$21.5B
| $1.61M | 0.06% |
20,879
-14,148
| -40% | -$1.11M |
|
143
Equinix
EQIX
$107B
| $1.6M | 0.06% |
4,453
-3,006
| -40% | -$1.11M |
|
144
AvalonBay Communities
AVB
$27.1B
| $1.57M | 0.06% |
8,815
-5,966
| -40% | -$1.07M |
|
145
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.55M | 0.06% |
38,680
+14,220
| +58% | +$556K |
|
146
Weyerhaeuser
WY
$17.3B
| $1.52M | 0.06% |
47,690
-32,321
| -40% | -$1.02M |
|
147
Synchrony
SYF
$23.7B
| $1.51M | 0.06% |
53,786
-36,451
| -40% | -$1M |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $1.49M | 0.05% |
26,406
-17,890
| -40% | -$1.02M |
|
149
Equity Residential
EQR
$25.4B
| $1.48M | 0.05% |
22,929
-15,516
| -40% | -$1.03M |
|
150
Ross Stores
ROST
$76.6B
| $1.46M | 0.05% |
22,707
+11,171
| +97% | +$687K |
|
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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.