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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 | |
|---|---|---|---|---|---|---|
|
EGN
376
DELISTED
Energen
EGN
| $585K | 0.03% |
+15,986
| New | +$495K |
|
|
TCO
377
DELISTED
Taubman Centers Inc.
TCO
| $581K | 0.03% |
8,157
+2,708
| +50% | +$192K |
|
378
Douglas Emmett
DEI
$2.01B
| $579K | 0.03% |
19,246
+6,336
| +49% | +$180K |
|
379
Antero Resources
AR
$10.5B
| $564K | 0.03% |
22,662
+10,045
| +80% | +$241K |
|
|
DHC
380
Diversified Healthcare Trust
DHC
$2.28B
| $555K | 0.03% |
31,022
+10,223
| +49% | +$160K |
|
381
Howard Hughes
HHH
$4B
| $555K | 0.03% |
5,495
+1,817
| +49% | +$167K |
|
382
Brown & Brown
BRO
$24.6B
| $548K | 0.03% |
30,588
+10,114
| +49% | +$162K |
|
383
RPM International
RPM
$14.3B
| $540K | 0.03% |
+11,419
| New | +$473K |
|
384
American Eagle Outfitters
AEO
$3.04B
| $537K | 0.03% |
+32,186
| New | +$484K |
|
|
ENH
385
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $536K | 0.03% |
8,210
+2,699
| +49% | +$169K |
|
386
Commerce Bancshares
CBSH
$8.64B
| $533K | 0.03% |
19,307
+5,771
| +43% | +$149K |
|
387
Hanover Insurance
THG
$7.84B
| $527K | 0.03% |
5,840
+1,928
| +49% | +$159K |
|
|
VR
388
DELISTED
Validus Hold Ltd
VR
| $527K | 0.03% |
11,164
+3,689
| +49% | +$166K |
|
|
SVC
389
Service Properties Trust
SVC
$1.09B
| $526K | 0.03% |
3,958
-1,321
| -25% | -$160K |
|
|
WOOF
390
DELISTED
VCA Inc.
WOOF
| $526K | 0.03% |
+9,124
| New | +$473K |
|
391
LKQ Corp
LKQ
$6.77B
| $524K | 0.03% |
16,416
-47,466
| -74% | -$1.32M |
|
|
EV
392
DELISTED
Eaton Vance Corp.
EV
| $521K | 0.03% |
15,547
+5,112
| +49% | +$152K |
|
393
Jacobs Solutions
J
$16.6B
| $518K | 0.03% |
+14,384
| New | +$470K |
|
394
ASML
ASML
$608B
| $516K | 0.03% |
+5,143
| New | +$464K |
|
395
Edison International
EIX
$30.7B
| $515K | 0.03% |
+7,160
| New | +$464K |
|
396
Motorola Solutions
MSI
$73.1B
| $513K | 0.03% |
+6,776
| New | +$458K |
|
397
Aptiv
APTV
$12.6B
| $512K | 0.03% |
+6,820
| New | +$467K |
|
398
FirstEnergy
FE
$28.7B
| $511K | 0.03% |
+14,208
| New | +$478K |
|
399
Best Buy
BBY
$18.9B
| $504K | 0.03% |
15,529
+6,947
| +81% | +$211K |
|
|
SNI
400
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $502K | 0.03% |
+7,670
| New | +$456K |
|
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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.