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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 | |
|---|---|---|---|---|---|---|
|
DST
401
DELISTED
DST Systems Inc.
DST
| $498K | 0.03% |
8,840
+248
| +3% | +$13.2K |
|
402
Pultegroup
PHM
$25.4B
| $497K | 0.03% |
+26,584
| New | +$453K |
|
|
RPAI
403
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $496K | 0.03% |
31,306
+10,329
| +49% | +$156K |
|
404
CoreCivic
CXW
$3B
| $495K | 0.03% |
15,433
-10,071
| -39% | -$294K |
|
405
FNB Corp
FNB
$6.8B
| $495K | 0.03% |
+38,042
| New | +$473K |
|
406
United Bankshares
UBSI
$6.69B
| $495K | 0.03% |
13,479
+1,890
| +16% | +$66.3K |
|
407
Toll Brothers
TOL
$14.3B
| $494K | 0.03% |
+16,750
| New | +$468K |
|
408
Under Armour
UAA
$2.97B
| $493K | 0.03% |
+11,700
| New | +$458K |
|
409
UMB Financial
UMBF
$11.1B
| $490K | 0.03% |
+9,495
| New | +$456K |
|
410
Diamondback Energy
FANG
$55.5B
| $489K | 0.03% |
+6,331
| New | +$447K |
|
411
Sprouts Farmers Market
SFM
$7.52B
| $489K | 0.03% |
+16,840
| New | +$434K |
|
|
DNB
412
DELISTED
Dun & Bradstreet
DNB
| $489K | 0.03% |
4,748
+1,540
| +48% | +$150K |
|
413
Bankunited
BKU
$3.38B
| $488K | 0.03% |
14,181
+4,495
| +46% | +$150K |
|
414
Tyson Foods
TSN
$21.6B
| $487K | 0.03% |
7,313
-2,686
| -27% | -$162K |
|
415
Healthcare Realty
HR
$7.61B
| $486K | 0.03% |
16,526
+5,465
| +49% | +$151K |
|
|
EQC
416
DELISTED
Equity Commonwealth
EQC
| $483K | 0.03% |
17,111
+5,645
| +49% | +$153K |
|
417
Domino's
DPZ
$11.7B
| $479K | 0.03% |
+3,634
| New | +$433K |
|
418
Marvell Technology
MRVL
$156B
| $477K | 0.03% |
+46,296
| New | +$427K |
|
419
First Solar
FSLR
$21.7B
| $474K | 0.03% |
+6,925
| New | +$464K |
|
420
Cognex
CGNX
$9.91B
| $473K | 0.03% |
+24,302
| New | +$424K |
|
421
Assured Guaranty
AGO
$3.8B
| $472K | 0.03% |
18,659
+6,162
| +49% | +$152K |
|
|
SAFM
422
DELISTED
Sanderson Farms Inc
SAFM
| $466K | 0.03% |
+5,168
| New | +$434K |
|
423
Post Holdings
POST
$4.33B
| $460K | 0.03% |
10,216
-39,247
| -79% | -$1.66M |
|
424
Tanger
SKT
$4.84B
| $460K | 0.03% |
12,644
+4,167
| +49% | +$137K |
|
425
Apple Hospitality REIT
APLE
$3.98B
| $459K | 0.02% |
23,155
+7,632
| +49% | +$146K |
|
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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.