RAFFERTY ASSET Overview

Rafferty Asset Management Llc is an investment advisor that manages 9 BN dollars in regulatory AUM and has 50 employees, of which 8 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 3BN in positions, representing 31% of the manager's regulatory AUM.

RAFFERTY ASSET StockAlpha

-8.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

RAFFERTY ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
GDX 32.46% ETF -19.14% -6.49% 1 9%
GDXJ 14.5% ETF -19.94% -3.02% 0 4%
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FEATURED IN
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RAFFERTY ASSET Founders and Key Employees

Name Title In Position Since
Daniel D. O'Neill Managing Director June-1999
Lawrence C. Rafferty Chairman June-1997
Patrick J. Rudnick Chief Financial Officer May-2010
Angela M. Brickl Chief Compliance Officer & General Counsel September-2012
Eric W. Falkeis Chief Operating Officer May-2013
Brian Jacobs President March-2014

RAFFERTY ASSET Brokers, Custodians, Auditors and Administrators

Type Company

RAFFERTY ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The Leveraged Index ETFs and Leveraged Funds that Rafferty manages seek returns that match a multiple of an index for single day or month, before fees and expenses. Rafferty utilizes a variety of methods and strategies to make investment decisions and recommendations and these methods and strategies may vary between our Funds. Rafferty manages index-linked products in a manner that attempts to ensure that the portfolios are exposed to the markets in accordance with the stated goals of the Fund’s investment objective. Rafferty generally invests the various Funds in: exchange-listed securities; ETFs, securities traded over-the-counter; foreign issuers; corporate debt securities (other than commercial paper); mutual fund shares; United States government securities; options contracts on securities and commodities; futures contracts on tangibles and intangibles; and derivatives such as swap contracts and contra...
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RAFFERTY ASSET Portfolio Concentration

RAFFERTY ASSET Location

1301 AVENUE OF THE AMERICAS
35TH FLOOR
NEW YORK, New York
UNITED STATES, 10019

RAFFERTY ASSET Contact Information

Phone Number: 646-572-3390
Fax Number: 646-572-3498
Website:

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