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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 | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$177B
| $3.21M | 0.17% |
46,262
-25,915
| -36% | -$1.67M |
|
77
Dover
DOV
$27.3B
| $3.19M | 0.17% |
+61,303
| New | +$2.97M |
|
78
State Street
STT
$50.4B
| $3.18M | 0.17% |
54,336
+17,924
| +49% | +$1.02M |
|
79
Synchrony
SYF
$24.3B
| $3.15M | 0.17% |
110,017
+36,254
| +49% | +$1.01M |
|
80
Campbell Soup
CPB
$6.75B
| $3.06M | 0.17% |
47,982
-7,651
| -14% | -$450K |
|
81
Prologis
PLD
$136B
| $3.06M | 0.17% |
69,158
+22,810
| +49% | +$916K |
|
|
82
Vanguard Real Estate ETF
VNQ
$40B
| $3.04M | 0.17% |
36,223
-57,893
| -62% | -$4.51M |
|
83
Home Depot
HD
$338B
| $3.02M | 0.16% |
22,674
-6,485
| -22% | -$808K |
|
84
W.W. Grainger
GWW
$65B
| $3M | 0.16% |
+12,855
| New | +$2.69M |
|
85
Equinix
EQIX
$104B
| $2.99M | 0.16% |
9,030
+3,601
| +66% | +$1.1M |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $2.97M | 0.16% |
58,399
+19,257
| +49% | +$928K |
|
|
STI
87
DELISTED
SunTrust Banks, Inc.
STI
| $2.95M | 0.16% |
81,773
+23,570
| +40% | +$849K |
|
88
Travel + Leisure Co
TNL
$4.62B
| $2.94M | 0.16% |
+85,209
| New | +$2.7M |
|
|
TSS
89
DELISTED
Total System Services, Inc.
TSS
| $2.92M | 0.16% |
61,469
+46,874
| +321% | +$2.05M |
|
90
Intel
INTC
$449B
| $2.92M | 0.16% |
90,230
+36,084
| +67% | +$1.11M |
|
91
Texas Instruments
TXN
$251B
| $2.91M | 0.16% |
50,698
+23,495
| +86% | +$1.25M |
|
92
Fidelity National Information Services
FIS
$22.3B
| $2.88M | 0.16% |
45,409
+20,343
| +81% | +$1.22M |
|
93
Fastenal
FAST
$54.3B
| $2.84M | 0.15% |
231,488
+143,596
| +163% | +$1.56M |
|
94
3M
MMM
$91.3B
| $2.8M | 0.15% |
+20,116
| New | +$2.58M |
|
95
Cullen/Frost Bankers
CFR
$10.3B
| $2.78M | 0.15% |
50,392
+45,156
| +862% | +$2.34M |
|
96
Verisk Analytics
VRSK
$27.3B
| $2.75M | 0.15% |
34,431
+22,945
| +200% | +$1.68M |
|
97
Ventas
VTR
$48.9B
| $2.75M | 0.15% |
43,670
+14,404
| +49% | +$810K |
|
98
Boston Properties
BXP
$11.1B
| $2.57M | 0.14% |
20,249
+6,678
| +49% | +$793K |
|
99
RTX Corp
RTX
$294B
| $2.57M | 0.14% |
+40,844
| New | +$2.37M |
|
100
ManpowerGroup
MAN
$2.45B
| $2.56M | 0.14% |
+31,400
| New | +$2.41M |
|
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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.