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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 | |
|---|---|---|---|---|---|---|
526
Charles River Laboratories
CRL
$11.4B
| – | – |
-6,872
| Closed | -$553K |
|
527
Designer Brands
DBI
$326M
| – | – |
-19,474
| Closed | -$472K |
|
528
Walt Disney
DIS
$172B
| – | – |
-4,698
| Closed | -$500K |
|
529
Darden Restaurants
DRI
$23.8B
| – | – |
-9,327
| Closed | -$600K |
|
530
Duke Energy
DUK
$102B
| – | – |
-7,773
| Closed | -$561K |
|
531
Exelon
EXC
$48.8B
| – | – |
-26,590
| Closed | -$525K |
|
532
Expeditors International
EXPD
$22.4B
| – | – |
-57,723
| Closed | -$2.63M |
|
533
First Interstate BancSystem
FIBK
$3.7B
| – | – |
-15,075
| Closed | -$446K |
|
|
FL
534
DELISTED
Foot Locker
FL
| – | – |
-24,454
| Closed | -$1.59M |
|
535
Fulton Financial
FULT
$4.72B
| – | – |
-48,832
| Closed | -$646K |
|
536
Glacier Bancorp
GBCI
$6.4B
| – | – |
-15,153
| Closed | -$412K |
|
537
General Dynamics
GD
$106B
| – | – |
-3,695
| Closed | -$515K |
|
538
The GEO Group
GEO
$4.13B
| – | – |
-20,618
| Closed | -$392K |
|
539
GameStop
GME
$9.87B
| – | – |
-57,408
| Closed | -$409K |
|
540
Genuine Parts
GPC
$17.9B
| – | – |
-37,509
| Closed | -$3.26M |
|
541
Goodyear
GT
$2.11B
| – | – |
-24,437
| Closed | -$798K |
|
542
Heritage Financial
HFWA
$1.22B
| – | – |
-23,921
| Closed | -$453K |
|
543
Helios Technologies
HLIO
$2.58B
| – | – |
-10,386
| Closed | -$337K |
|
544
Hormel Foods
HRL
$14.2B
| – | – |
-61,886
| Closed | -$2.46M |
|
545
Ingredion
INGR
$6.46B
| – | – |
-2,110
| Closed | -$207K |
|
546
Jack in the Box
JACK
$314M
| – | – |
-25,288
| Closed | -$1.94M |
|
547
KLA
KLAC
$251B
| – | – |
-154,290
| Closed | -$1.07M |
|
548
Kimberly-Clark
KMB
$37.6B
| – | – |
-21,467
| Closed | -$2.78M |
|
549
Kroger
KR
$36.4B
| – | – |
-12,898
| Closed | -$546K |
|
550
Kohl's
KSS
$2.18B
| – | – |
-69,768
| Closed | -$3.38M |
|
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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.