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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $7.75M | 0.42% |
+63,825
| New | +$6.91M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $7.7M | 0.42% |
+58,934
| New | +$7.55M |
|
28
PayPal
PYPL
$49.5B
| $7.67M | 0.42% |
198,655
+44,704
| +29% | +$1.62M |
|
29
American Express
AXP
$223B
| $7.51M | 0.41% |
122,345
+45,801
| +60% | +$2.66M |
|
30
Chubb
CB
$140B
| $7.31M | 0.4% |
61,352
+32,396
| +112% | +$3.72M |
|
31
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $6.72M | 0.37% |
+130,045
| New | +$6.75M |
|
32
Progressive
PGR
$124B
| $6.46M | 0.35% |
183,953
+132,056
| +254% | +$4.22M |
|
33
Aflac
AFL
$63.9B
| $6.28M | 0.34% |
198,930
+122,154
| +159% | +$3.63M |
|
34
iShares MSCI India ETF
INDA
$6.71B
| $6.26M | 0.34% |
231,005
+96,338
| +72% | +$2.46M |
|
35
PNC Financial Services
PNC
$100B
| $5.78M | 0.31% |
68,351
+22,535
| +49% | +$1.92M |
|
36
American Tower
AMT
$77.7B
| $5.71M | 0.31% |
55,830
+18,408
| +49% | +$1.72M |
|
37
Blackrock
BLK
$164B
| $5.64M | 0.31% |
16,563
+3,489
| +27% | +$1.11M |
|
38
iShares MSCI Brazil ETF
EWZ
$9.05B
| $5.53M | 0.3% |
+210,132
| New | +$4.52M |
|
|
BNY
39
Bank of New York Mellon
BNY
$108B
| $5.45M | 0.3% |
148,003
+36,809
| +33% | +$1.33M |
|
40
MetLife
MET
$61B
| $5.43M | 0.3% |
138,699
+45,732
| +49% | +$1.71M |
|
41
Qualcomm
QCOM
$176B
| $5.31M | 0.29% |
103,918
+73,309
| +240% | +$3.57M |
|
42
Public Storage
PSA
$60.2B
| $5.27M | 0.29% |
19,107
+6,251
| +49% | +$1.58M |
|
43
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $5.26M | 0.29% |
+214,480
| New | +$4.97M |
|
44
Morgan Stanley
MS
$337B
| $5.06M | 0.28% |
202,306
+66,721
| +49% | +$1.7M |
|
45
Capital One
COF
$124B
| $5M | 0.27% |
72,097
+23,758
| +49% | +$1.57M |
|
46
Travelers Companies
TRV
$80.8B
| $4.54M | 0.25% |
38,917
+6,001
| +18% | +$655K |
|
47
Broadcom
AVGO
$1.82T
| $4.4M | 0.24% |
284,550
+187,310
| +193% | +$2.53M |
|
48
Prudential Financial
PRU
$41.7B
| $4.32M | 0.23% |
59,771
+19,718
| +49% | +$1.37M |
|
|
MRSH
49
Marsh
MRSH
$86.3B
| $4.31M | 0.23% |
70,855
+23,206
| +49% | +$1.3M |
|
|
SCHW
50
Charles Schwab
SCHW
$177B
| $4.24M | 0.23% |
151,187
+6,539
| +5% | +$173K |
|
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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.