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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 | |
|---|---|---|---|---|---|---|
|
LCI
126
DELISTED
Lannett Company, Inc.
LCI
| $3.49M | 0.08% |
+38,994
| New | +$3.33M |
|
|
WNRL
127
DELISTED
Western Refining Logistics, LP
WNRL
| $3.47M | 0.08% |
136,411
+23,576
| +21% | +$564K |
|
128
Ameriprise Financial
AMP
$46.8B
| $3.45M | 0.08% |
26,589
+18,688
| +237% | +$2.31M |
|
129
Hartford Financial Services
HIG
$38.5B
| $3.42M | 0.08% |
71,048
+51,340
| +261% | +$2.48M |
|
130
The Mosaic Company
MOS
$7.09B
| $3.4M | 0.08% |
+116,680
| New | +$3.6M |
|
|
TCP
131
DELISTED
TC Pipelines LP
TCP
| $3.4M | 0.08% |
57,048
+7,725
| +16% | +$465K |
|
|
ENBL
132
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.39M | 0.07% |
203,358
+28,585
| +16% | +$465K |
|
133
Martin Midstream Partners
MMLP
$95.9M
| $3.39M | 0.07% |
+169,375
| New | +$3.2M |
|
134
Regions Financial
RF
$26.3B
| $3.34M | 0.07% |
230,162
+166,321
| +261% | +$2.45M |
|
135
NiSource
NI
$22.4B
| $3.33M | 0.07% |
139,826
+105,936
| +313% | +$2.42M |
|
136
Plains All American Pipeline
PAA
$17.4B
| $3.32M | 0.07% |
104,948
+20,210
| +24% | +$639K |
|
|
SMC
137
Summit Midstream
SMC
$421M
| $3.3M | 0.07% |
9,170
+1,444
| +19% | +$522K |
|
138
Huntington Ingalls Industries
HII
$11.3B
| $3.29M | 0.07% |
+16,446
| New | +$3.34M |
|
139
Brady Corp
BRC
$4.45B
| $3.25M | 0.07% |
+84,188
| New | +$3.17M |
|
140
Northern Trust
NTRS
$22.2B
| $3.25M | 0.07% |
37,567
-14,187
| -27% | -$1.23M |
|
|
BPL
141
DELISTED
Buckeye Partners, L.P.
BPL
| $3.24M | 0.07% |
+47,254
| New | +$3.22M |
|
142
Enterprise Products Partners
EPD
$83.8B
| $3.21M | 0.07% |
116,284
+14,357
| +14% | +$401K |
|
|
HEP
143
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.18M | 0.07% |
89,154
+4,943
| +6% | +$175K |
|
|
APU
144
DELISTED
AmeriGas Partners, L.P.
APU
| $3.15M | 0.07% |
66,941
+13,064
| +24% | +$618K |
|
|
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.15M | 0.07% |
129,087
+28,750
| +29% | +$717K |
|
|
CEQP
146
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.15M | 0.07% |
+120,012
| New | +$3.15M |
|
147
MPLX
MPLX
$59.5B
| $3.14M | 0.07% |
87,038
+11,416
| +15% | +$421K |
|
148
Vornado Realty Trust
VNO
$7.47B
| $3.13M | 0.07% |
38,536
+18,807
| +95% | +$1.61M |
|
|
ANDX
149
DELISTED
Andeavor Logistics LP
ANDX
| $3.1M | 0.07% |
+56,913
| New | +$3.16M |
|
|
SXCP
150
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.07M | 0.07% |
200,268
+51,559
| +35% | +$890K |
|
Similar funds
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JG
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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.