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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 | |
|---|---|---|---|---|---|---|
|
FRC
176
DELISTED
First Republic Bank
FRC
| $2.61M | 0.06% |
27,846
+20,511
| +280% | +$1.93M |
|
177
Bread Financial
BFH
$4.21B
| $2.61M | 0.06% |
13,121
+9,481
| +260% | +$1.79M |
|
178
TJX Companies
TJX
$170B
| $2.6M | 0.06% |
+65,878
| New | +$2.54M |
|
179
DaVita
DVA
$15.1B
| $2.57M | 0.06% |
+37,854
| New | +$2.51M |
|
180
Parker-Hannifin
PH
$125B
| $2.54M | 0.06% |
+15,870
| New | +$2.41M |
|
181
Corpay
CPAY
$24.2B
| $2.52M | 0.06% |
16,618
+12,009
| +261% | +$1.88M |
|
182
Charter Communications
CHTR
$14.7B
| $2.51M | 0.06% |
7,666
+2,431
| +46% | +$774K |
|
183
Host Hotels & Resorts
HST
$16.8B
| $2.49M | 0.05% |
133,552
+96,507
| +261% | +$1.76M |
|
184
Myriad Genetics
MYGN
$530M
| $2.42M | 0.05% |
+126,205
| New | +$2.24M |
|
|
GGP
185
DELISTED
GGP Inc.
GGP
| $2.42M | 0.05% |
104,511
+75,521
| +261% | +$1.85M |
|
186
Marvell Technology
MRVL
$174B
| $2.42M | 0.05% |
158,483
+143,274
| +942% | +$2.21M |
|
187
Markel Group
MKL
$25B
| $2.41M | 0.05% |
2,474
+1,788
| +261% | +$1.69M |
|
188
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.38M | 0.05% |
38,268
+21,610
| +130% | +$1.31M |
|
189
Loews
L
$24.3B
| $2.38M | 0.05% |
50,816
+36,719
| +260% | +$1.72M |
|
190
Thomson Reuters
TRI
$39.4B
| $2.35M | 0.05% |
46,929
+33,912
| +261% | +$1.73M |
|
191
Invesco
IVZ
$13.3B
| $2.29M | 0.05% |
74,625
+53,924
| +260% | +$1.69M |
|
192
Global Payments
GPN
$22.1B
| $2.25M | 0.05% |
27,822
+20,105
| +261% | +$1.58M |
|
|
CTRA
193
DELISTED
Coterra Energy
CTRA
| $2.11M | 0.05% |
88,375
+69,060
| +358% | +$1.57M |
|
194
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.11M | 0.05% |
+20,000
| New | +$2.1M |
|
195
Mid-America Apartment Communities
MAA
$15.6B
| $2.08M | 0.05% |
20,428
+14,761
| +260% | +$1.46M |
|
196
Annaly Capital Management
NLY
$16.9B
| $2.05M | 0.05% |
46,150
+33,349
| +261% | +$1.42M |
|
197
ON Semiconductor
ON
$33.8B
| $2.03M | 0.04% |
130,935
+118,549
| +957% | +$1.72M |
|
198
Unum
UNM
$13.8B
| $2.02M | 0.04% |
43,170
+31,198
| +261% | +$1.46M |
|
199
Costco
COST
$415B
| $2.02M | 0.04% |
12,021
+5,744
| +92% | +$963K |
|
200
O'Reilly Automotive
ORLY
$72.4B
| $2.01M | 0.04% |
111,675
+17,850
| +19% | +$322K |
|
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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.