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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 | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$38.5B
| $2.55M | 0.14% |
55,413
+18,267
| +49% | +$768K |
|
102
T. Rowe Price
TROW
$25.4B
| $2.53M | 0.14% |
34,383
-21,393
| -38% | -$1.49M |
|
103
Whirlpool
WHR
$2.43B
| $2.49M | 0.14% |
13,829
+8,781
| +174% | +$1.31M |
|
104
Targa Resources
TRGP
$58B
| $2.48M | 0.13% |
+82,980
| New | +$1.98M |
|
|
HEP
105
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.44M | 0.13% |
+71,963
| New | +$2.04M |
|
|
NSH
106
DELISTED
NuStar GP Holdings LLC
NSH
| $2.39M | 0.13% |
115,452
+34,832
| +43% | +$617K |
|
|
NS
107
DELISTED
NuStar Energy L.P.
NS
| $2.37M | 0.13% |
+58,597
| New | +$2.04M |
|
108
M&T Bank
MTB
$35.9B
| $2.36M | 0.13% |
21,231
+6,974
| +49% | +$757K |
|
109
GE Aerospace
GE
$374B
| $2.35M | 0.13% |
+15,404
| New | +$2.18M |
|
110
Vornado Realty Trust
VNO
$7.47B
| $2.35M | 0.13% |
30,746
+10,146
| +49% | +$736K |
|
|
WFM
111
DELISTED
Whole Foods Market Inc
WFM
| $2.32M | 0.13% |
74,510
+48,394
| +185% | +$1.51M |
|
112
Molina Healthcare
MOH
$10.6B
| $2.31M | 0.13% |
+35,828
| New | +$2.13M |
|
113
Amazon
AMZN
$2.5T
| $2.28M | 0.12% |
76,820
-53,140
| -41% | -$1.51M |
|
|
GGP
114
DELISTED
GGP Inc.
GGP
| $2.26M | 0.12% |
76,156
+25,123
| +49% | +$691K |
|
115
Moody's
MCO
$84.2B
| $2.26M | 0.12% |
23,421
+7,702
| +49% | +$692K |
|
116
Ameriprise Financial
AMP
$47.4B
| $2.25M | 0.12% |
23,939
+7,899
| +49% | +$708K |
|
117
Polaris
PII
$4.25B
| $2.2M | 0.12% |
+22,312
| New | +$1.94M |
|
|
MNK
118
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.19M | 0.12% |
35,805
+6,655
| +23% | +$425K |
|
|
BPL
119
DELISTED
Buckeye Partners, L.P.
BPL
| $2.17M | 0.12% |
32,015
-2,707
| -8% | -$165K |
|
120
Suburban Propane Partners
SPH
$1.22B
| $2.17M | 0.12% |
72,551
+4,087
| +6% | +$108K |
|
121
Texas Roadhouse
TXRH
$13.2B
| $2.17M | 0.12% |
49,690
+2,352
| +5% | +$91.3K |
|
|
WPZ
122
DELISTED
Williams Partners L.P.
WPZ
| $2.15M | 0.12% |
104,937
+35,261
| +51% | +$692K |
|
123
Martin Midstream Partners
MMLP
$95.9M
| $2.14M | 0.12% |
106,790
+25,442
| +31% | +$441K |
|
124
Akamai
AKAM
$16.3B
| $2.14M | 0.12% |
38,488
+22,036
| +134% | +$1.12M |
|
|
APU
125
DELISTED
AmeriGas Partners, L.P.
APU
| $2.11M | 0.11% |
48,518
+39,769
| +455% | +$1.58M |
|
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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.