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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 | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$32.8B
| $791K | 0.04% |
10,074
-13,201
| -57% | -$988K |
|
302
Vodafone
VOD
$37.1B
| $791K | 0.04% |
24,677
-2,836
| -10% | -$88.3K |
|
|
CELG
303
DELISTED
Celgene Corp
CELG
| $789K | 0.04% |
7,886
+113
| +1% | +$11.6K |
|
304
Automatic Data Processing
ADP
$111B
| $788K | 0.04% |
8,786
-1,612
| -16% | -$135K |
|
305
SBA Communications
SBAC
$18.8B
| $787K | 0.04% |
7,853
-704
| -8% | -$67.3K |
|
306
Autodesk
ADSK
$51.2B
| $786K | 0.04% |
13,472
-28,690
| -68% | -$1.5M |
|
307
HCA Healthcare
HCA
$90.9B
| $786K | 0.04% |
10,072
-1,393
| -12% | -$97.3K |
|
308
Charter Communications
CHTR
$17B
| $784K | 0.04% |
3,875
-980
| -20% | -$176K |
|
309
Cisco
CSCO
$456B
| $783K | 0.04% |
27,491
-11,544
| -30% | -$297K |
|
310
eBay
EBAY
$51.5B
| $782K | 0.04% |
32,764
+1,565
| +5% | +$38.1K |
|
311
NetApp
NTAP
$34B
| $780K | 0.04% |
28,591
-2,783
| -9% | -$67.4K |
|
|
CA
312
DELISTED
CA, Inc.
CA
| $780K | 0.04% |
25,335
-5,224
| -17% | -$150K |
|
313
Paychex
PAYX
$44B
| $779K | 0.04% |
14,425
-2,179
| -13% | -$110K |
|
314
Starbucks
SBUX
$118B
| $779K | 0.04% |
13,045
-1,919
| -13% | -$112K |
|
315
SiriusXM
SIRI
$10.7B
| $779K | 0.04% |
19,717
-1,969
| -9% | -$73.6K |
|
|
VIAB
316
DELISTED
Viacom Inc. Class B
VIAB
| $775K | 0.04% |
18,785
-6,732
| -26% | -$267K |
|
317
EQT Corp
EQT
$33.1B
| $773K | 0.04% |
21,102
+12,137
| +135% | +$388K |
|
318
PACCAR
PCAR
$71.6B
| $772K | 0.04% |
21,171
-7,470
| -26% | -$250K |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $771K | 0.04% |
14,563
+64
| +0.4% | +$3.49K |
|
320
Gen Digital
GEN
$16.7B
| $770K | 0.04% |
41,871
-700
| -2% | -$13.5K |
|
|
ESRX
321
DELISTED
Express Scripts Holding Company
ESRX
| $770K | 0.04% |
11,211
+1,181
| +12% | +$84.9K |
|
322
Tesla
TSLA
$1.2T
| $769K | 0.04% |
50,190
-6,225
| -11% | -$81.9K |
|
323
Mondelez International
MDLZ
$84B
| $767K | 0.04% |
19,117
-802
| -4% | -$32.7K |
|
324
Expedia Group
EXPE
$36.2B
| $762K | 0.04% |
7,068
+231
| +3% | +$24.6K |
|
325
JD.com
JD
$43.2B
| $762K | 0.04% |
28,760
+2,178
| +8% | +$57.2K |
|
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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.