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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 | |
|---|---|---|---|---|---|---|
326
Monster Beverage
MNST
$95.2B
| $761K | 0.04% |
34,224
-1,014
| -3% | -$22.6K |
|
327
NetEase
NTES
$83.7B
| $756K | 0.04% |
+26,340
| New | +$789K |
|
328
Western Digital
WDC
$171B
| $751K | 0.04% |
21,020
-944
| -4% | -$33.8K |
|
329
Vertex Pharmaceuticals
VRTX
$124B
| $750K | 0.04% |
9,438
+2,114
| +29% | +$191K |
|
330
Equinor
EQNR
$97.3B
| $748K | 0.04% |
48,103
+30,457
| +173% | +$425K |
|
331
Labcorp
LH
$25.4B
| $748K | 0.04% |
+7,430
| New | +$712K |
|
332
CSX Corp
CSX
$94.3B
| $742K | 0.04% |
+86,469
| New | +$701K |
|
333
AXIS Capital
AXS
$7.74B
| $739K | 0.04% |
13,323
+4,392
| +49% | +$237K |
|
|
TWC
334
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $736K | 0.04% |
3,598
-717
| -17% | -$136K |
|
335
American Airlines Group
AAL
$10B
| $735K | 0.04% |
17,928
-2,972
| -14% | -$120K |
|
|
ENDP
336
DELISTED
Endo International plc
ENDP
| $735K | 0.04% |
26,100
-1,736
| -6% | -$82K |
|
337
Air Products & Chemicals
APD
$65.6B
| $734K | 0.04% |
+5,510
| New | +$666K |
|
338
Humana
HUM
$44.2B
| $734K | 0.04% |
4,013
-670
| -14% | -$116K |
|
|
DISH
339
DELISTED
DISH Network Corp.
DISH
| $733K | 0.04% |
15,852
+754
| +5% | +$36.3K |
|
340
Baxter International
BAX
$12.8B
| $726K | 0.04% |
17,675
-3,345
| -16% | -$127K |
|
341
General Motors
GM
$82.4B
| $725K | 0.04% |
23,073
+524
| +2% | +$15.8K |
|
342
W.R. Berkley
WRB
$28B
| $721K | 0.04% |
43,301
+13,662
| +46% | +$210K |
|
343
Cboe Global Markets
CBOE
$32.2B
| $720K | 0.04% |
11,014
-3,915
| -26% | -$250K |
|
344
Kilroy Realty
KRC
$4.63B
| $719K | 0.04% |
11,620
+3,812
| +49% | +$214K |
|
345
Constellation Brands
STZ
$22.5B
| $719K | 0.04% |
4,756
-4,655
| -49% | -$672K |
|
346
DuPont de Nemours
DD
$18.9B
| $716K | 0.04% |
5,557
-513
| -8% | -$61.5K |
|
347
Delta Air Lines
DAL
$58B
| $713K | 0.04% |
14,650
-1,971
| -12% | -$92.1K |
|
|
CIT
348
DELISTED
CIT Group Inc.
CIT
| $713K | 0.04% |
22,966
+7,579
| +49% | +$239K |
|
349
SITE Centers
SITC
$235M
| $711K | 0.04% |
31,025
+10,230
| +49% | +$220K |
|
|
SIVB
350
DELISTED
SVB Financial Group
SIVB
| $707K | 0.04% |
6,927
+2,230
| +47% | +$216K |
|
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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.