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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 | |
|---|---|---|---|---|---|---|
126
Genesis Energy
GEL
$1.81B
| $2.09M | 0.11% |
+65,607
| New | +$1.82M |
|
127
Realty Income
O
$61.1B
| $2.06M | 0.11% |
33,996
+316
| +0.9% | +$17.6K |
|
128
TSMC
TSM
$2.07T
| $2.04M | 0.11% |
77,751
+62,116
| +397% | +$1.45M |
|
|
ETP
129
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.03M | 0.11% |
62,695
+9,363
| +18% | +$261K |
|
130
Northern Trust
NTRS
$22.4B
| $2.02M | 0.11% |
31,060
+3,074
| +11% | +$193K |
|
131
Principal Financial Group
PFG
$24B
| $2.02M | 0.11% |
51,191
-49,614
| -49% | -$1.91M |
|
132
Essex Property Trust
ESS
$18.7B
| $2.02M | 0.11% |
8,622
+573
| +7% | +$126K |
|
|
RRMS
133
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.02M | 0.11% |
169,813
+82,872
| +95% | +$961K |
|
134
Franklin Resources
BEN
$17.3B
| $2M | 0.11% |
51,173
+4,130
| +9% | +$146K |
|
135
Graco
GGG
$13B
| $1.99M | 0.11% |
+71,118
| New | +$1.77M |
|
136
Healthpeak Properties
DOC
$15.5B
| $1.99M | 0.11% |
66,899
+22,073
| +49% | +$662K |
|
|
GMLP
137
DELISTED
Golar LNG Partners LP
GMLP
| $1.99M | 0.11% |
135,113
+2,663
| +2% | +$35.7K |
|
138
Skyworks Solutions
SWKS
$9.54B
| $1.94M | 0.11% |
24,893
+10,917
| +78% | +$740K |
|
139
NVIDIA
NVDA
$4.76T
| $1.94M | 0.11% |
2,174,240
+180,200
| +9% | +$137K |
|
140
Booking.com
BKNG
$145B
| $1.93M | 0.1% |
37,400
+4,950
| +15% | +$237K |
|
141
Enterprise Products Partners
EPD
$82.5B
| $1.92M | 0.1% |
+77,982
| New | +$1.82M |
|
142
Lam Research
LRCX
$365B
| $1.92M | 0.1% |
232,080
+94,310
| +68% | +$686K |
|
143
Analog Devices
ADI
$181B
| $1.88M | 0.1% |
31,740
+12,369
| +64% | +$660K |
|
|
ENLK
144
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.88M | 0.1% |
155,509
+18,989
| +14% | +$208K |
|
145
NXP Semiconductors
NXPI
$67.6B
| $1.88M | 0.1% |
23,130
+10,419
| +82% | +$777K |
|
146
Plains All American Pipeline
PAA
$17.1B
| $1.85M | 0.1% |
88,326
+14,084
| +19% | +$296K |
|
147
SLM Corp
SLM
$4.78B
| $1.83M | 0.1% |
287,215
+172,144
| +150% | +$1.04M |
|
148
Corpay
CPAY
$24.8B
| $1.8M | 0.1% |
12,122
+4,009
| +49% | +$521K |
|
149
Bread Financial
BFH
$4.29B
| $1.8M | 0.1% |
10,263
+3,378
| +49% | +$590K |
|
|
FITB
150
Fifth Third Bancorp
FITB
$51.7B
| $1.8M | 0.1% |
107,832
+35,193
| +48% | +$579K |
|
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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.