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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 | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$29.4B
| $1.45M | 0.05% |
8,191
+3,782
| +86% | +$605K |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $1.43M | 0.05% |
32,625
-21,921
| -40% | -$939K |
|
153
Electronic Arts
EA
$52.4B
| $1.4M | 0.05% |
16,411
+8,523
| +108% | +$682K |
|
154
Ulta Beauty
ULTA
$20.4B
| $1.38M | 0.05% |
5,790
+3,217
| +125% | +$813K |
|
155
Kraft Heinz
KHC
$30.4B
| $1.37M | 0.05% |
15,316
+1,317
| +9% | +$117K |
|
156
Kimco Realty
KIM
$17.6B
| $1.35M | 0.05% |
46,591
+3,075
| +7% | +$93.7K |
|
157
Boston Properties
BXP
$11B
| $1.34M | 0.05% |
9,845
-6,663
| -40% | -$925K |
|
158
Booking.com
BKNG
$138B
| $1.32M | 0.05% |
22,375
-200
| -0.9% | -$11.2K |
|
159
Qualcomm
QCOM
$176B
| $1.31M | 0.05% |
19,172
-54,348
| -74% | -$3.31M |
|
160
Meta Platforms (Facebook)
META
$1.51T
| $1.3M | 0.05% |
10,164
+14
| +0.1% | +$1.74K |
|
161
Microsoft
MSFT
$2.84T
| $1.29M | 0.05% |
22,432
-791
| -3% | -$44.6K |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.28M | 0.05% |
34,249
+1,420
| +4% | +$52.2K |
|
163
Intel
INTC
$466B
| $1.24M | 0.05% |
32,703
-94,536
| -74% | -$3.35M |
|
164
Texas Instruments
TXN
$255B
| $1.22M | 0.04% |
17,406
-48,813
| -74% | -$3.33M |
|
165
Dollar Tree
DLTR
$23.1B
| $1.21M | 0.04% |
15,265
-5,577
| -27% | -$502K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.18M | 0.04% |
31,352
+1,720
| +6% | +$64K |
|
167
Moody's
MCO
$81.7B
| $1.18M | 0.04% |
10,892
-7,376
| -40% | -$776K |
|
168
Progressive
PGR
$124B
| $1.18M | 0.04% |
37,399
-25,359
| -40% | -$826K |
|
169
NXP Semiconductors
NXPI
$68B
| $1.17M | 0.04% |
11,460
-31,806
| -74% | -$2.7M |
|
170
Healthpeak Properties
DOC
$15.4B
| $1.14M | 0.04% |
33,019
-22,367
| -40% | -$782K |
|
171
M&T Bank
MTB
$36.2B
| $1.13M | 0.04% |
9,753
-6,510
| -40% | -$756K |
|
172
Vornado Realty Trust
VNO
$7.47B
| $1.12M | 0.04% |
13,642
-9,273
| -40% | -$768K |
|
173
Regency Centers
REG
$15B
| $1.11M | 0.04% |
14,388
+4,021
| +39% | +$325K |
|
174
Realty Income
O
$61.2B
| $1.11M | 0.04% |
17,112
-11,582
| -40% | -$765K |
|
175
Viatris
VTRS
$20.1B
| $1.1M | 0.04% |
28,936
-41,905
| -59% | -$1.86M |
|
Similar funds
CS
AF
SC
JG
SO
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.