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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 | |
|---|---|---|---|---|---|---|
|
SGI
176
Somnigroup International
SGI
$15.4B
| $1.55M | 0.08% |
+102,160
| New | +$1.51M |
|
177
Apple
AAPL
$4.93T
| $1.55M | 0.08% |
56,944
-3,152
| -5% | -$78.5K |
|
178
Alliance Resource Partners
ARLP
$3.29B
| $1.53M | 0.08% |
+131,677
| New | +$1.6M |
|
179
Meta Platforms (Facebook)
META
$1.51T
| $1.53M | 0.08% |
13,408
-18,161
| -58% | -$1.92M |
|
|
CDK
180
DELISTED
CDK Global, Inc.
CDK
| $1.52M | 0.08% |
+32,760
| New | +$1.46M |
|
181
Microsoft
MSFT
$2.92T
| $1.52M | 0.08% |
27,444
-3,437
| -11% | -$180K |
|
182
Extra Space Storage
EXR
$31.4B
| $1.51M | 0.08% |
16,207
+5,337
| +49% | +$464K |
|
183
Huntington Bancshares
HBAN
$34.6B
| $1.51M | 0.08% |
158,696
+85,345
| +116% | +$787K |
|
|
XL
184
DELISTED
XL Group Ltd.
XL
| $1.49M | 0.08% |
40,478
+13,347
| +49% | +$475K |
|
185
Amgen
AMGN
$204B
| $1.47M | 0.08% |
9,822
-660
| -6% | -$98.1K |
|
186
Blackbaud
BLKB
$1.63B
| $1.47M | 0.08% |
+23,345
| New | +$1.37M |
|
187
Loews
L
$24.3B
| $1.44M | 0.08% |
37,509
+9,971
| +36% | +$367K |
|
188
Cincinnati Financial
CINF
$28.5B
| $1.42M | 0.08% |
21,684
-1,427
| -6% | -$86.9K |
|
189
Federal Realty Investment Trust
FRT
$11B
| $1.41M | 0.08% |
9,063
+2,980
| +49% | +$446K |
|
190
Alcoa
AA
$11.7B
| $1.41M | 0.08% |
+61,308
| New | +$1.25M |
|
191
Acuity Brands
AYI
$9.93B
| $1.4M | 0.08% |
+6,409
| New | +$1.32M |
|
192
Regions Financial
RF
$26.1B
| $1.39M | 0.08% |
176,866
+58,290
| +49% | +$469K |
|
|
CVRR
193
DELISTED
CVR Refining, LP
CVRR
| $1.38M | 0.08% |
114,530
+7,284
| +7% | +$103K |
|
194
O'Reilly Automotive
ORLY
$75.6B
| $1.37M | 0.07% |
75,150
+11,220
| +18% | +$192K |
|
195
Salesforce
CRM
$144B
| $1.37M | 0.07% |
18,536
+300
| +2% | +$20.7K |
|
196
Citizens Financial Group
CFG
$29.9B
| $1.35M | 0.07% |
64,405
+36,003
| +127% | +$763K |
|
197
UDR
UDR
$12.7B
| $1.32M | 0.07% |
34,182
-3,020
| -8% | -$108K |
|
198
Western Union
WU
$2.57B
| $1.31M | 0.07% |
68,134
+13,630
| +25% | +$245K |
|
199
Lincoln National
LNC
$7.87B
| $1.31M | 0.07% |
33,398
+11,018
| +49% | +$430K |
|
200
SEI Investments
SEIC
$12.1B
| $1.31M | 0.07% |
30,360
+18,044
| +147% | +$740K |
|
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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.