We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $1.08M | 0.04% |
17,027
+8,667
| +104% | +$483K |
|
177
Hartford Financial Services
HIG
$38.5B
| $1.08M | 0.04% |
25,159
-17,076
| -40% | -$715K |
|
178
T. Rowe Price
TROW
$25B
| $1.04M | 0.04% |
15,610
-10,580
| -40% | -$737K |
|
179
Equifax
EFX
$20.3B
| $1.03M | 0.04% |
7,624
-9,902
| -56% | -$1.31M |
|
180
Corpay
CPAY
$24.2B
| $1.02M | 0.04% |
5,901
-3,976
| -40% | -$637K |
|
|
FITB
181
Fifth Third Bancorp
FITB
$52B
| $1.02M | 0.04% |
50,011
-231,640
| -82% | -$4.47M |
|
|
GGP
182
DELISTED
GGP Inc.
GGP
| $1.02M | 0.04% |
37,009
-25,106
| -40% | -$749K |
|
183
Ameriprise Financial
AMP
$46.8B
| $1.01M | 0.04% |
10,083
-6,837
| -40% | -$662K |
|
184
Micron Technology
MU
$1.04T
| $1M | 0.04% |
56,377
-126,820
| -69% | -$1.93M |
|
185
Lam Research
LRCX
$382B
| $989K | 0.04% |
104,380
-173,940
| -62% | -$1.58M |
|
|
XLNX
186
DELISTED
Xilinx Inc
XLNX
| $985K | 0.04% |
18,132
-30,547
| -63% | -$1.57M |
|
187
Skyworks Solutions
SWKS
$9.06B
| $976K | 0.04% |
12,818
-22,093
| -63% | -$1.54M |
|
|
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
| $976K | 0.04% |
24,454
-32,036
| -57% | -$1.26M |
|
189
Devon Energy
DVN
$51.9B
| $961K | 0.04% |
21,780
+10,707
| +97% | +$435K |
|
|
CXO
190
DELISTED
CONCHO RESOURCES INC.
CXO
| $953K | 0.03% |
6,937
+3,838
| +124% | +$486K |
|
191
Essex Property Trust
ESS
$18.9B
| $931K | 0.03% |
4,180
-12,329
| -75% | -$2.8M |
|
192
Alphabet (Google) Class C
GOOG
$3.9T
| $923K | 0.03% |
23,760
-1,180
| -5% | -$44.8K |
|
193
Northern Trust
NTRS
$22.2B
| $922K | 0.03% |
13,557
-9,006
| -40% | -$612K |
|
194
Digital Realty Trust
DLR
$73.7B
| $917K | 0.03% |
9,442
-6,395
| -40% | -$651K |
|
|
DCT
195
DELISTED
DCT Industrial Trust Inc.
DCT
| $900K | 0.03% |
18,546
+8,836
| +91% | +$429K |
|
196
Principal Financial Group
PFG
$23.6B
| $886K | 0.03% |
17,205
-11,654
| -40% | -$545K |
|
|
LSI
197
DELISTED
Life Storage, Inc.
LSI
| $874K | 0.03% |
14,736
+7,372
| +100% | +$472K |
|
|
GPOR
198
DELISTED
Gulfport Energy Corp.
GPOR
| $871K | 0.03% |
30,836
+6,507
| +27% | +$186K |
|
199
Costco
COST
$415B
| $863K | 0.03% |
5,657
+1,109
| +24% | +$179K |
|
200
Citizens Financial Group
CFG
$30.4B
| $860K | 0.03% |
34,819
-23,016
| -40% | -$529K |
|
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.