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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 | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$24.3B
| $4.15M | 0.23% |
376,115
+301,068
| +401% | +$3.36M |
|
52
CME Group
CME
$92.2B
| $4.06M | 0.22% |
42,301
+13,960
| +49% | +$1.27M |
|
|
PACW
53
DELISTED
PacWest Bancorp
PACW
| $4.05M | 0.22% |
109,147
+14,592
| +15% | +$517K |
|
|
RSX
54
DELISTED
VanEck Russia ETF
RSX
| $4.02M | 0.22% |
245,837
+40,372
| +20% | +$585K |
|
55
RenaissanceRe
RNR
$13.7B
| $4.01M | 0.22% |
33,505
+24,822
| +286% | +$2.82M |
|
|
FISV
56
Fiserv Inc
FISV
$27.2B
| $3.99M | 0.22% |
77,834
+17,158
| +28% | +$814K |
|
57
Aon
AON
$77.3B
| $3.88M | 0.21% |
37,189
+6,666
| +22% | +$625K |
|
58
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $3.83M | 0.21% |
196,188
+83,388
| +74% | +$1.52M |
|
59
Crown Castle
CCI
$32.7B
| $3.81M | 0.21% |
44,048
+14,526
| +49% | +$1.23M |
|
60
Applied Materials
AMAT
$426B
| $3.81M | 0.21% |
179,854
+119,609
| +199% | +$2.18M |
|
61
McDonald's
MCD
$188B
| $3.66M | 0.2% |
+29,139
| New | +$3.48M |
|
62
Viatris
VTRS
$20.1B
| $3.65M | 0.2% |
78,716
+46,911
| +147% | +$2.26M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $3.63M | 0.2% |
43,125
+23,185
| +116% | +$1.85M |
|
64
Intercontinental Exchange
ICE
$82.4B
| $3.63M | 0.2% |
77,135
+17,740
| +30% | +$863K |
|
65
Royal Gold
RGLD
$17.1B
| $3.62M | 0.2% |
+70,637
| New | +$2.88M |
|
66
Equity Residential
EQR
$25.4B
| $3.6M | 0.2% |
48,034
-12,978
| -21% | -$971K |
|
|
MHFI
67
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.58M | 0.19% |
36,115
+6,534
| +22% | +$586K |
|
68
Verizon
VZ
$194B
| $3.57M | 0.19% |
+65,996
| New | +$3.3M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $3.54M | 0.19% |
+48,755
| New | +$3.36M |
|
70
MSC Industrial Direct
MSM
$7.02B
| $3.5M | 0.19% |
+45,833
| New | +$3.07M |
|
|
LM
71
DELISTED
Legg Mason, Inc.
LM
| $3.49M | 0.19% |
100,565
+91,922
| +1,064% | +$2.88M |
|
72
Allstate
ALL
$66.9B
| $3.44M | 0.19% |
51,113
+16,709
| +49% | +$1.05M |
|
73
Truist Financial
TFC
$63.2B
| $3.41M | 0.19% |
102,372
+33,763
| +49% | +$1.12M |
|
74
AvalonBay Communities
AVB
$27.1B
| $3.32M | 0.18% |
17,449
+2,837
| +19% | +$501K |
|
75
Weyerhaeuser
WY
$17.3B
| $3.27M | 0.18% |
105,396
+54,816
| +108% | +$1.46M |
|
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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.