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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 | |
|---|---|---|---|---|---|---|
151
Equifax
EFX
$21.1B
| $1.79M | 0.1% |
15,709
+5,198
| +49% | +$547K |
|
152
Murphy USA
MUSA
$11.2B
| $1.78M | 0.1% |
+28,915
| New | +$1.78M |
|
153
Idexx Laboratories
IDXX
$44.2B
| $1.77M | 0.1% |
+22,662
| New | +$1.63M |
|
154
Brunswick
BC
$5.23B
| $1.77M | 0.1% |
+36,879
| New | +$1.59M |
|
|
XLNX
155
DELISTED
Xilinx Inc
XLNX
| $1.76M | 0.1% |
37,213
+10,145
| +37% | +$476K |
|
156
Thomson Reuters
TRI
$42.1B
| $1.76M | 0.1% |
37,480
+12,343
| +49% | +$531K |
|
|
MXIM
157
DELISTED
Maxim Integrated Products
MXIM
| $1.75M | 0.1% |
47,694
+19,909
| +72% | +$668K |
|
158
Invesco
IVZ
$13.3B
| $1.75M | 0.1% |
56,844
+18,738
| +49% | +$541K |
|
|
LLTC
159
DELISTED
Linear Technology Corp
LLTC
| $1.73M | 0.09% |
38,886
+14,686
| +61% | +$621K |
|
|
NTI
160
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.71M | 0.09% |
72,551
-15,196
| -17% | -$366K |
|
161
Digital Realty Trust
DLR
$71.5B
| $1.71M | 0.09% |
19,314
+6,368
| +49% | +$516K |
|
|
CEQP
162
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.71M | 0.09% |
+146,125
| New | +$1.67M |
|
163
Micron Technology
MU
$991B
| $1.7M | 0.09% |
162,327
+88,079
| +119% | +$984K |
|
|
SMC
164
Summit Midstream
SMC
$408M
| $1.68M | 0.09% |
6,605
-1,786
| -21% | -$428K |
|
165
Host Hotels & Resorts
HST
$17B
| $1.67M | 0.09% |
99,990
+25,653
| +35% | +$386K |
|
166
Devon Energy
DVN
$50.4B
| $1.66M | 0.09% |
60,339
+53,030
| +726% | +$1.29M |
|
167
Macerich
MAC
$7.45B
| $1.66M | 0.09% |
20,881
+6,876
| +49% | +$538K |
|
|
BXLT
168
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.65M | 0.09% |
+40,951
| New | +$1.62M |
|
169
Markel Group
MKL
$25.2B
| $1.65M | 0.09% |
1,850
+596
| +48% | +$512K |
|
170
Boston Scientific
BSX
$68.6B
| $1.6M | 0.09% |
+85,196
| New | +$1.5M |
|
171
CBRE Group
CBRE
$42B
| $1.6M | 0.09% |
55,613
+30,319
| +120% | +$834K |
|
172
AutoNation
AN
$7.11B
| $1.58M | 0.09% |
+33,850
| New | +$1.64M |
|
173
Kimco Realty
KIM
$17.8B
| $1.57M | 0.09% |
54,457
+17,957
| +49% | +$485K |
|
174
Edwards Lifesciences
EW
$47.1B
| $1.56M | 0.09% |
+53,202
| New | +$1.47M |
|
175
Global Partners
GLP
$1.67B
| $1.56M | 0.08% |
115,739
+43,853
| +61% | +$653K |
|
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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.