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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
MDLZ icon
201
Mondelez International
MDLZ
$77.7B
$1.97M 0.04%
45,823
+5,257
+13% +$233K
ACGL icon
202
Arch Capital
ACGL
$36.1B
$1.97M 0.04%
62,370
+45,066
+260% +$1.38M
CINF icon
203
Cincinnati Financial
CINF
$28.3B
$1.97M 0.04%
27,196
+19,654
+261% +$1.42M
RRC icon
204
Range Resources
RRC
$9.11B
$1.95M 0.04%
67,124
+55,819
+494% +$1.72M
TER icon
205
Teradyne
TER
$54.8B
$1.95M 0.04%
+62,789
New +$1.79M
XL
206
DELISTED
XL Group Ltd.
XL
$1.9M 0.04%
47,723
+34,485
+261% +$1.35M
CBRE icon
207
CBRE Group
CBRE
$40.8B
$1.89M 0.04%
54,395
+39,305
+260% +$1.31M
SLG icon
208
SL Green Realty
SLG
$3.88B
$1.89M 0.04%
18,272
+13,203
+260% +$1.39M
FNF icon
209
Fidelity National Financial
FNF
$13.9B
$1.85M 0.04%
68,590
+49,561
+260% +$1.26M
MSCC
210
DELISTED
Microsemi Corp
MSCC
$1.85M 0.04%
+35,981
New +$1.93M
EUFN icon
211
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1.83M 0.04%
+90,000
New +$1.78M
WU icon
212
Western Union
WU
$2.57B
$1.82M 0.04%
89,277
+64,515
+261% +$1.32M
WP
213
DELISTED
Worldpay, Inc.
WP
$1.8M 0.04%
28,094
+20,301
+261% +$1.29M
AJG icon
214
Arthur J. Gallagher & Co
AJG
$63.7B
$1.8M 0.04%
31,823
+22,996
+261% +$1.27M
EG icon
215
Everest Group
EG
$15.2B
$1.78M 0.04%
7,594
+5,487
+260% +$1.25M
ETFC
216
DELISTED
E*Trade Financial Corporation
ETFC
$1.77M 0.04%
50,632
+36,590
+261% +$1.31M
ARE icon
217
Alexandria Real Estate Equities
ARE
$8.88B
$1.76M 0.04%
15,928
+12,054
+311% +$1.36M
AMTD
218
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.75M 0.04%
45,102
+32,594
+261% +$1.39M
RJF icon
219
Raymond James Financial
RJF
$32.5B
$1.75M 0.04%
34,383
+9,886
+40% +$503K
SIVB
220
DELISTED
SVB Financial Group
SIVB
$1.75M 0.04%
9,385
+6,780
+260% +$1.23M
UDR icon
221
UDR
UDR
$12.9B
$1.74M 0.04%
48,080
+34,742
+260% +$1.24M
REG icon
222
Regency Centers
REG
$15B
$1.74M 0.04%
26,153
+20,970
+405% +$1.44M
EV
223
DELISTED
Eaton Vance Corp.
EV
$1.73M 0.04%
38,538
+33,024
+599% +$1.46M
NFX
224
DELISTED
Newfield Exploration
NFX
$1.73M 0.04%
46,808
+38,125
+439% +$1.48M
FRT icon
225
Federal Realty Investment Trust
FRT
$10.9B
$1.71M 0.04%
12,814
+9,262
+261% +$1.28M
7 8
9
10 11

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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.