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Rafferty Asset Management

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
Cap. Flow
+$2.21B
Cap. Flow %
48.79%
Top 10 Hldgs %
57.7%
Holding
589
New
146
Increased
318
Reduced
63
Closed
61

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$301M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$210M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$178M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$165M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$110M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.19M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.26M
4
VLO icon
Valero Energy
VLO
+$5.51M
5
AAPL icon
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
PFG icon
151
Principal Financial Group
PFG
$23.6B
$3.06M 0.07%
48,548
+35,081
+260% +$2.14M
NGL icon
152
NGL Energy Partners
NGL
$1.94B
$3.04M 0.07%
134,738
-9,793
-7% -$224K
CAT icon
153
Caterpillar
CAT
$409B
$3.04M 0.07%
+32,798
New +$3.1M
TROW icon
154
T. Rowe Price
TROW
$25B
$3M 0.07%
44,051
+31,830
+260% +$2.26M
ARLP icon
155
Alliance Resource Partners
ARLP
$3.18B
$3M 0.07%
138,417
+35,511
+35% +$808K
CMA
156
DELISTED
Comerica
CMA
$2.99M 0.07%
43,638
+34,857
+397% +$2.43M
EWY icon
157
iShares MSCI South Korea ETF
EWY
$21.7B
$2.97M 0.07%
+48,000
New +$2.81M
GEL icon
158
Genesis Energy
GEL
$1.84B
$2.94M 0.06%
90,825
+17,174
+23% +$596K
EFX icon
159
Equifax
EFX
$20.3B
$2.94M 0.06%
21,496
+9,119
+74% +$1.16M
SPH icon
160
Suburban Propane Partners
SPH
$1.23B
$2.94M 0.06%
109,011
+29,090
+36% +$821K
PCH
161
DELISTED
PotlatchDeltic
PCH
$2.91M 0.06%
+63,663
New +$2.75M
HSY icon
162
Hershey
HSY
$35.4B
$2.89M 0.06%
+26,460
New +$2.84M
ABT icon
163
Abbott
ABT
$180B
$2.88M 0.06%
64,850
+45,770
+240% +$1.98M
TNH
164
DELISTED
Terra Nitrogen
TNH
$2.86M 0.06%
29,150
+4,351
+18% +$446K
IEP icon
165
Icahn Enterprises
IEP
$5.17B
$2.86M 0.06%
55,810
+2,079
+4% +$117K
LNC icon
166
Lincoln National
LNC
$7.91B
$2.84M 0.06%
43,326
-25,253
-37% -$1.73M
SRCL
167
DELISTED
Stericycle Inc
SRCL
$2.83M 0.06%
+34,190
New +$2.75M
ASML icon
168
ASML
ASML
$675B
$2.82M 0.06%
21,240
+19,375
+1,039% +$2.38M
O icon
169
Realty Income
O
$61.2B
$2.79M 0.06%
48,278
+34,888
+261% +$2.02M
BEN icon
170
Franklin Resources
BEN
$16.9B
$2.76M 0.06%
65,472
+47,310
+260% +$1.96M
ESS icon
171
Essex Property Trust
ESS
$18.9B
$2.74M 0.06%
11,823
+8,542
+260% +$1.96M
SBAC icon
172
SBA Communications
SBAC
$18.4B
$2.72M 0.06%
22,580
+12,687
+128% +$1.4M
QRVO icon
173
Qorvo
QRVO
$7.63B
$2.71M 0.06%
39,459
+35,665
+940% +$2.29M
AMID
174
DELISTED
American Midstream Partners, LP
AMID
$2.67M 0.06%
180,019
-9,147
-5% -$152K
DOC icon
175
Healthpeak Properties
DOC
$15.4B
$2.65M 0.06%
84,880
+61,338
+261% +$1.88M
5 6
7
8 9

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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.