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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 | |
|---|---|---|---|---|---|---|
351
AbbVie
ABBV
$466B
| $701K | 0.04% |
12,277
-872
| -7% | -$48.6K |
|
352
Jefferies Financial Group
JEF
$12.7B
| $701K | 0.04% |
48,429
+15,965
| +49% | +$225K |
|
|
HOUS
353
DELISTED
Anywhere Real Estate
HOUS
| $698K | 0.04% |
19,336
+6,374
| +49% | +$209K |
|
354
Jones Lang LaSalle
JLL
$15.8B
| $695K | 0.04% |
5,926
+1,941
| +49% | +$235K |
|
355
Assurant
AIZ
$13.9B
| $691K | 0.04% |
8,961
+2,944
| +49% | +$223K |
|
356
Cigna
CI
$78.5B
| $682K | 0.04% |
+4,971
| New | +$683K |
|
|
XEC
357
DELISTED
CIMAREX ENERGY CO
XEC
| $682K | 0.04% |
7,010
+4,596
| +190% | +$404K |
|
358
Zions Bancorporation
ZION
$10.1B
| $666K | 0.04% |
27,517
+8,846
| +47% | +$203K |
|
|
MON
359
DELISTED
Monsanto Co
MON
| $661K | 0.04% |
7,534
-875
| -10% | -$79K |
|
|
LPT
360
DELISTED
Liberty Property Trust
LPT
| $660K | 0.04% |
19,724
+6,502
| +49% | +$195K |
|
361
Target
TGT
$66.3B
| $659K | 0.04% |
8,009
-45,362
| -85% | -$3.43M |
|
|
SRC
362
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $655K | 0.04% |
12,990
+4,285
| +49% | +$200K |
|
|
PBCT
363
DELISTED
People's United Financial Inc
PBCT
| $650K | 0.04% |
40,798
+13,472
| +49% | +$202K |
|
364
Range Resources
RRC
$9.33B
| $646K | 0.04% |
19,945
+9,171
| +85% | +$255K |
|
365
Lazard
LAZ
$4B
| $645K | 0.04% |
16,634
+5,470
| +49% | +$196K |
|
366
American Financial Group
AFG
$11.9B
| $641K | 0.03% |
9,103
+2,995
| +49% | +$205K |
|
|
AGN
367
DELISTED
Allergan plc
AGN
| $639K | 0.03% |
2,385
-286
| -11% | -$81.9K |
|
368
East-West Bancorp
EWBC
$17.9B
| $632K | 0.03% |
19,443
+6,222
| +47% | +$203K |
|
369
Qorvo
QRVO
$7.9B
| $618K | 0.03% |
12,263
+1,035
| +9% | +$45.1K |
|
|
WRI
370
DELISTED
Weingarten Realty Investors
WRI
| $613K | 0.03% |
16,347
+5,393
| +49% | +$190K |
|
|
FCE.A
371
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $608K | 0.03% |
28,820
+9,492
| +49% | +$186K |
|
|
NFX
372
DELISTED
Newfield Exploration
NFX
| $605K | 0.03% |
+18,197
| New | +$513K |
|
373
White Mountains Insurance
WTM
$5.34B
| $598K | 0.03% |
745
+239
| +47% | +$179K |
|
374
Starwood Property Trust
STWD
$6.12B
| $595K | 0.03% |
31,433
+10,371
| +49% | +$192K |
|
375
Brixmor Property Group
BRX
$9.72B
| $585K | 0.03% |
22,829
+7,532
| +49% | +$185K |
|
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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.