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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 | |
|---|---|---|---|---|---|---|
276
Check Point Software Technologies
CHKP
$14.1B
| $821K | 0.04% |
9,386
-1,265
| -12% | -$102K |
|
277
Norwegian Cruise Line
NCLH
$9.74B
| $821K | 0.04% |
14,849
-67
| -0.4% | -$3.23K |
|
|
ATVI
278
DELISTED
Activision Blizzard
ATVI
| $818K | 0.04% |
24,187
+1,902
| +9% | +$62.4K |
|
|
YHOO
279
DELISTED
Yahoo Inc
YHOO
| $815K | 0.04% |
22,144
-4,036
| -15% | -$126K |
|
|
NBL
280
DELISTED
Noble Energy, Inc.
NBL
| $814K | 0.04% |
25,909
+18,395
| +245% | +$562K |
|
|
CTRA
281
DELISTED
Coterra Energy
CTRA
| $813K | 0.04% |
35,793
+20,574
| +135% | +$413K |
|
|
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
| $810K | 0.04% |
17,191
+7,248
| +73% | +$312K |
|
283
Biogen
BIIB
$30.4B
| $809K | 0.04% |
3,106
-6,171
| -67% | -$1.63M |
|
284
Equity Lifestyle Properties
ELS
$12.8B
| $809K | 0.04% |
22,246
+7,354
| +49% | +$252K |
|
285
T-Mobile US
TMUS
$196B
| $808K | 0.04% |
21,089
-1,230
| -6% | -$46.4K |
|
286
TripAdvisor
TRIP
$1.74B
| $805K | 0.04% |
12,110
+1,863
| +18% | +$123K |
|
|
SRCL
287
DELISTED
Stericycle Inc
SRCL
| $805K | 0.04% |
6,378
-1,012
| -14% | -$118K |
|
288
Intuitive Surgical
ISRG
$130B
| $803K | 0.04% |
12,024
-2,376
| -17% | -$147K |
|
289
Raymond James Financial
RJF
$34B
| $803K | 0.04% |
25,296
+8,361
| +49% | +$257K |
|
290
Henry Schein
HSIC
$9.76B
| $802K | 0.04% |
11,847
-2,415
| -17% | -$151K |
|
291
Electronic Arts
EA
$52.4B
| $800K | 0.04% |
12,108
-289
| -2% | -$18.4K |
|
292
Mattel
MAT
$4.49B
| $799K | 0.04% |
23,759
-8,976
| -27% | -$273K |
|
293
Comcast
CMCSA
$85.8B
| $796K | 0.04% |
26,064
-4,360
| -14% | -$125K |
|
294
BioMarin Pharmaceuticals
BMRN
$12B
| $794K | 0.04% |
9,622
+1,342
| +16% | +$109K |
|
295
Intuit
INTU
$85.6B
| $794K | 0.04% |
7,635
-1,475
| -16% | -$142K |
|
|
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
| $794K | 0.04% |
12,690
-34,725
| -73% | -$1.96M |
|
297
Gilead Sciences
GILD
$167B
| $793K | 0.04% |
8,628
+139
| +2% | +$12.5K |
|
298
Trip.com Group
TCOM
$28.5B
| $792K | 0.04% |
17,895
+81
| +0.5% | +$3.39K |
|
|
BBBY
299
DELISTED
Bed Bath & Beyond Inc
BBBY
| $792K | 0.04% |
15,945
-2,821
| -15% | -$132K |
|
300
Baidu
BIDU
$35.7B
| $791K | 0.04% |
4,144
-346
| -8% | -$58.9K |
|
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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.