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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 | |
|---|---|---|---|---|---|---|
|
SWN
426
DELISTED
Southwestern Energy Company
SWN
| $459K | 0.02% |
56,882
+15,342
| +37% | +$118K |
|
|
FNFG
427
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $454K | 0.02% |
46,861
+15,474
| +49% | +$150K |
|
|
TGNA
428
DELISTED
TEGNA Inc
TGNA
| $452K | 0.02% |
+30,077
| New | +$457K |
|
429
Kinder Morgan
KMI
$70.3B
| $441K | 0.02% |
+24,700
| New | +$404K |
|
|
AWH
430
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $440K | 0.02% |
12,588
+4,145
| +49% | +$142K |
|
|
QVCGA
431
DELISTED
QVC Group Inc Series A
QVCGA
| $430K | 0.02% |
351
-73
| -17% | -$88.9K |
|
|
PPS
432
DELISTED
Post Properties
PPS
| $430K | 0.02% |
7,195
+2,366
| +49% | +$135K |
|
433
WEX
WEX
$6.23B
| $426K | 0.02% |
5,107
+1,691
| +50% | +$122K |
|
434
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $425K | 0.02% |
+1,618
| New | +$394K |
|
435
American Homes 4 Rent
AMH
$12.2B
| $424K | 0.02% |
26,686
+12,019
| +82% | +$180K |
|
|
SE
436
DELISTED
Spectra Energy Corp Wi
SE
| $422K | 0.02% |
+13,786
| New | +$389K |
|
437
First Horizon
FHN
$12.3B
| $421K | 0.02% |
32,119
+10,127
| +46% | +$129K |
|
438
Bank of Hawaii
BOH
$3.16B
| $413K | 0.02% |
6,055
+1,903
| +46% | +$120K |
|
439
Rayonier
RYN
$6.64B
| $413K | 0.02% |
18,448
+6,090
| +49% | +$119K |
|
|
CLGX
440
DELISTED
Corelogic, Inc.
CLGX
| $413K | 0.02% |
11,908
+3,932
| +49% | +$134K |
|
441
Popular Inc
BPOP
$11.1B
| $410K | 0.02% |
14,328
+4,542
| +46% | +$119K |
|
|
ARMH
442
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $403K | 0.02% |
+9,230
| New | +$386K |
|
443
Liberty Media Series C
FWONK
$25.4B
| $396K | 0.02% |
14,701
-1,878
| -11% | -$46.6K |
|
444
Teradyne
TER
$50.2B
| $395K | 0.02% |
+18,278
| New | +$358K |
|
445
Liberty Global Class A
LBTYA
$3.49B
| $394K | 0.02% |
11,728
-856
| -7% | -$27K |
|
446
Liberty Global Class C
LBTYK
$3.4B
| $394K | 0.02% |
12,098
-1,022
| -8% | -$31.1K |
|
|
LVNTA
447
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $391K | 0.02% |
9,985
+97
| +1% | +$3.68K |
|
448
Liberty Media Series A
FWONA
$23.3B
| $390K | 0.02% |
15,008
-1,855
| -11% | -$45K |
|
|
PDM
449
Piedmont Realty Trust
PDM
$1.2B
| $390K | 0.02% |
19,196
+6,312
| +49% | +$118K |
|
|
TFCF
450
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $390K | 0.02% |
13,814
-1,696
| -11% | -$45.6K |
|
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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.