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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 | |
|---|---|---|---|---|---|---|
|
MZTI
551
The Marzetti Company
MZTI
$3.04B
| – | – |
-2,579
| Closed | -$303K |
|
552
Lockheed Martin
LMT
$134B
| – | – |
-961
| Closed | -$211K |
|
|
553
LyondellBasell Industries
LYB
$19B
| – | – |
-41,477
| Closed | -$3.64M |
|
554
Mativ Holdings
MATV
$478M
| – | – |
-9,538
| Closed | -$408K |
|
|
KG
555
Kestrel Group
KG
$71.6M
| – | – |
-1,252
| Closed | -$383K |
|
556
Altria Group
MO
$125B
| – | – |
-58,949
| Closed | -$3.47M |
|
557
Matador Resources
MTDR
$5.69B
| – | – |
-11,552
| Closed | -$229K |
|
558
NRG Energy
NRG
$27B
| – | – |
-46,927
| Closed | -$520K |
|
|
559
NorthWestern Energy
NWE
$4.48B
| – | – |
-63,533
| Closed | -$3.51M |
|
560
Old National Bancorp
ONB
$10.2B
| – | – |
-25,673
| Closed | -$352K |
|
561
Ovintiv
OVV
$16.3B
| – | – |
-8,116
| Closed | -$196K |
|
562
PetMed Express
PETS
$43M
| – | – |
-21,391
| Closed | -$378K |
|
563
Perrigo
PRGO
$1.41B
| – | – |
-5,173
| Closed | -$749K |
|
564
Phillips 66
PSX
$83B
| – | – |
-5,812
| Closed | -$477K |
|
565
RLI Corp
RLI
$6.01B
| – | – |
-13,044
| Closed | -$409K |
|
|
SEE
566
DELISTED
Sealed Air
SEE
| – | – |
-62,073
| Closed | -$2.79M |
|
567
SM Energy
SM
$7.1B
| – | – |
-10,889
| Closed | -$198K |
|
568
Sonoco
SON
$5.96B
| – | – |
-6,200
| Closed | -$258K |
|
569
Thor Industries
THO
$4.15B
| – | – |
-18,860
| Closed | -$1.08M |
|
570
TJX Companies
TJX
$176B
| – | – |
-11,686
| Closed | -$417K |
|
571
Thermo Fisher Scientific
TMO
$212B
| – | – |
-5,862
| Closed | -$832K |
|
572
Urban Edge Properties
UE
$2.97B
| – | – |
-113,993
| Closed | -$2.71M |
|
573
Upbound Group
UPBD
$1.25B
| – | – |
-14,374
| Closed | -$216K |
|
|
574
Valero Energy
VLO
$89.5B
| – | – |
-51,121
| Closed | -$3.66M |
|
575
Wabtec
WAB
$51.2B
| – | – |
-28,981
| Closed | -$2.06M |
|
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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.