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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 | |
|---|---|---|---|---|---|---|
201
Calumet Specialty Products
CLMT
$3.54B
| $1.3M | 0.07% |
110,787
+22,513
| +26% | +$313K |
|
202
Adobe
ADBE
$96B
| $1.3M | 0.07% |
13,873
+4,531
| +49% | +$393K |
|
203
Mohawk Industries
MHK
$7.04B
| $1.28M | 0.07% |
6,725
+2,374
| +55% | +$413K |
|
204
Annaly Capital Management
NLY
$17B
| $1.28M | 0.07% |
31,268
+10,310
| +49% | +$404K |
|
205
SL Green Realty
SLG
$3.83B
| $1.27M | 0.07% |
13,578
+4,480
| +49% | +$409K |
|
|
ALDW
206
DELISTED
Alon USA Partners LP
ALDW
| $1.27M | 0.07% |
96,659
+965
| +1% | +$14.8K |
|
|
FRC
207
DELISTED
First Republic Bank
FRC
| $1.27M | 0.07% |
19,053
+6,172
| +48% | +$395K |
|
208
Marriott International
MAR
$100B
| $1.26M | 0.07% |
17,674
+4,367
| +33% | +$286K |
|
209
Fidelity National Financial
FNF
$14B
| $1.25M | 0.07% |
53,311
+17,592
| +49% | +$394K |
|
210
Seagate
STX
$182B
| $1.21M | 0.07% |
35,189
+7,407
| +27% | +$239K |
|
211
Regeneron Pharmaceuticals
REGN
$70.5B
| $1.2M | 0.07% |
3,338
-848
| -20% | -$349K |
|
212
Ally Financial
ALLY
$13.2B
| $1.19M | 0.06% |
63,537
+20,948
| +49% | +$361K |
|
213
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.18M | 0.06% |
32,829
| – | – |
|
214
Affiliated Managers Group
AMG
$9.52B
| $1.17M | 0.06% |
7,214
+2,373
| +49% | +$331K |
|
215
Arch Capital
ACGL
$36.4B
| $1.16M | 0.06% |
49,095
+15,738
| +47% | +$358K |
|
216
NGL Energy Partners
NGL
$1.89B
| $1.16M | 0.06% |
154,735
+27,577
| +22% | +$249K |
|
217
Everest Group
EG
$15.4B
| $1.16M | 0.06% |
5,870
+1,886
| +47% | +$348K |
|
218
Global Payments
GPN
$23B
| $1.15M | 0.06% |
17,533
+5,784
| +49% | +$343K |
|
|
APC
219
DELISTED
Anadarko Petroleum
APC
| $1.12M | 0.06% |
24,131
+19,182
| +388% | +$778K |
|
220
Old Republic International
ORI
$10.5B
| $1.12M | 0.06% |
61,147
+38,041
| +165% | +$686K |
|
|
AMTD
221
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.11M | 0.06% |
35,227
+11,602
| +49% | +$342K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.06% |
+7,851
| New | +$973K |
|
223
Alphabet (Google) Class C
GOOG
$4T
| $1.1M | 0.06% |
29,620
+18,000
| +155% | +$645K |
|
224
Navient
NAVI
$808M
| $1.08M | 0.06% |
90,656
-265,404
| -75% | -$2.76M |
|
225
iShares MSCI South Korea ETF
EWY
$22.1B
| $1.07M | 0.06% |
+20,353
| New | +$984K |
|
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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.