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
+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 | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$23.4B
| $981M | 21.61% |
42,989,201
+12,959,923
| +43% | +$301M |
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
| $478M | 10.54% |
13,298,166
+2,941,818
| +28% | +$110M |
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $261M | 5.75% |
7,464,338
+4,926,572
| +194% | +$178M |
|
|
4
iShares Russell 2000 ETF
IWM
$81.7B
| $238M | 5.24% |
1,730,981
+1,205,805
| +230% | +$165M |
|
|
5
iShares Core S&P 500 ETF
IVV
$886B
| $213M | 4.7% |
+899,760
| New | +$210M |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $129M | 2.84% |
4,827,482
+4,103,884
| +567% | +$106M |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $88.2M | 1.94% |
1,186,222
+795,854
| +204% | +$58M |
|
|
RSX
8
DELISTED
VanEck Russia ETF
RSX
| $79.5M | 1.75% |
3,847,971
+3,474,296
| +930% | +$73.2M |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $75.6M | 1.67% |
861,435
-93,830
| -10% | -$8.19M |
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $75M | 1.65% |
676,641
+26,935
| +4% | +$2.97M |
|
11
iShares China Large-Cap ETF
FXI
$4.29B
| $66.5M | 1.47% |
1,727,213
+1,691,446
| +4,729% | +$63.7M |
|
12
JPMorgan Chase
JPM
$926B
| $58.6M | 1.29% |
667,142
+474,688
| +247% | +$41.9M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $57.3M | 1.26% |
343,946
+248,545
| +261% | +$41.6M |
|
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $50.1M | 1.1% |
496,103
+22,750
| +5% | +$2.29M |
|
15
iShares MSCI India ETF
INDA
$6.74B
| $50.1M | 1.1% |
1,590,056
+590,056
| +59% | +$17.3M |
|
16
Wells Fargo
WFC
$262B
| $46.7M | 1.03% |
838,894
+608,373
| +264% | +$34.5M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $46.1M | 1.02% |
381,801
+331,458
| +658% | +$39.8M |
|
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $45.7M | 1.01% |
305,382
+219,008
| +254% | +$34.1M |
|
19
Bank of America
BAC
$433B
| $44.5M | 0.98% |
1,887,915
+1,369,416
| +264% | +$32.5M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $43.4M | 0.96% |
+1,101,733
| New | +$41.8M |
|
21
iShares MSCI Brazil ETF
EWZ
$9.27B
| $40.6M | 0.9% |
1,084,656
+863,033
| +389% | +$32.2M |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $32.8M | 0.72% |
104,985
+68,101
| +185% | +$21.1M |
|
23
Visa
V
$672B
| $31.3M | 0.69% |
351,778
+249,881
| +245% | +$21.5M |
|
24
Citigroup
C
$222B
| $30.6M | 0.67% |
511,946
+363,819
| +246% | +$21.5M |
|
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
| $21M | 0.46% |
383,689
+182,611
| +91% | +$10.2M |
|
Similar funds
CS
AF
SC
RG
JG
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.