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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
+5.3%
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
$1.84B
AUM Growth
+$1.01B
(+121%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
51.37%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
629
New
108
Increased
291
Reduced
104
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$158M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$148M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$82.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$82.2M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$75.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.64M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.51M |
| 3 |
Valero Energy
VLO
|
+$3.66M |
| 4 |
LyondellBasell Industries
LYB
|
+$3.64M |
| 5 |
NorthWestern Energy
NWE
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.04% |
| 2 | Real Estate | 5.57% |
| 3 | Technology | 3.95% |
| 4 | Energy | 2.98% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
251
DELISTED
CONCHO RESOURCES INC.
CXO
| $902K | 0.05% |
+8,927
| New | +$820K |
|
252
Globe Life
GL
$13.9B
| $901K | 0.05% |
16,629
+5,284
| +47% | +$281K |
|
253
Alphabet (Google) Class A
GOOGL
$4.08T
| $897K | 0.05% |
23,520
+12,180
| +107% | +$448K |
|
|
CMA
254
DELISTED
Comerica
CMA
| $890K | 0.05% |
23,492
-55,433
| -70% | -$2M |
|
255
Microchip Technology
MCHP
$41.1B
| $878K | 0.05% |
+36,442
| New | +$812K |
|
256
AGNC Investment
AGNC
$12.9B
| $867K | 0.05% |
46,562
+15,345
| +49% | +$273K |
|
257
Incyte
INCY
$26B
| $867K | 0.05% |
11,969
+4,399
| +58% | +$328K |
|
258
Alexandria Real Estate Equities
ARE
$9.41B
| $864K | 0.05% |
9,508
+3,135
| +49% | +$255K |
|
|
AIV
259
Aimco
AIV
$375M
| $863K | 0.05% |
154,835
+51,106
| +49% | +$262K |
|
260
Dollar Tree
DLTR
$24.4B
| $861K | 0.05% |
10,437
-2,858
| -21% | -$225K |
|
261
NNN REIT
NNN
$9.37B
| $860K | 0.05% |
18,619
+6,750
| +57% | +$293K |
|
262
iShares Latin America 40 ETF
ILF
$3.79B
| $856K | 0.05% |
+34,041
| New | +$729K |
|
263
W.P. Carey
WPC
$16.8B
| $856K | 0.05% |
14,046
+4,618
| +49% | +$262K |
|
264
Omega Healthcare
OHI
$15.4B
| $851K | 0.05% |
24,111
+7,952
| +49% | +$260K |
|
265
Voya Financial
VOYA
$9.07B
| $846K | 0.05% |
28,415
+9,360
| +49% | +$283K |
|
|
ALXN
266
DELISTED
Alexion Pharmaceuticals
ALXN
| $844K | 0.05% |
6,063
+1,378
| +29% | +$202K |
|
|
HOT
267
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $842K | 0.05% |
10,087
-1,000
| -9% | -$68.2K |
|
268
Reinsurance Group of America
RGA
$15.9B
| $841K | 0.05% |
8,741
+2,880
| +49% | +$254K |
|
269
Illumina
ILMN
$29.2B
| $840K | 0.05% |
5,329
+522
| +11% | +$79.8K |
|
270
Factset
FDS
$10.1B
| $836K | 0.05% |
5,518
+1,800
| +48% | +$269K |
|
271
Ross Stores
ROST
$80.5B
| $834K | 0.05% |
14,398
-34,163
| -70% | -$1.9M |
|
272
Tractor Supply
TSCO
$16.5B
| $827K | 0.04% |
45,685
-10,310
| -18% | -$176K |
|
273
Ulta Beauty
ULTA
$21.6B
| $826K | 0.04% |
4,265
-935
| -18% | -$163K |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $826K | 0.04% |
+74,146
| New | +$693K |
|
275
Cognizant
CTSH
$23.8B
| $824K | 0.04% |
13,144
-1,369
| -9% | -$79.6K |
|
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Rafferty Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Rafferty Asset Management held 629 positions worth $1.84B, up 121% from $831M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Rafferty Asset Management deployed $945M of net new capital in Q1 2016, opening 108 new positions and adding to 291 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,846,758 shares worth $41M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 37% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.64M trimmed.
- Rafferty Asset Management's largest Q1 2016 buy was State Street Technology Select Sector SPDR ETF: 1,846,758 shares worth $41M.
- Rafferty Asset Management added most to VanEck Gold Miners ETF in Q1 2016, an estimated $158M increase.
- Rafferty Asset Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.64M.
- Rafferty Asset Management fully exited Valero Energy in Q1 2016, selling an estimated $3.66M.
- Rafferty Asset Management's ten largest holdings make up 48% of its $1.84B portfolio in Q1 2016.
- Rafferty Asset Management opened 108 new positions and closed 124 in Q1 2016.
- Rafferty Asset Management's portfolio value rose 121% quarter-over-quarter to $1.84B.
Based on Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.