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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 | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$23.6B
| $195M | 10.58% |
9,739,657
+9,160,125
| +1,581% | +$158M |
|
|
2
iShares Russell 2000 ETF
IWM
$81.8B
| $159M | 8.66% |
1,440,069
+1,429,926
| +14,098% | +$148M |
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $132M | 7.15% |
4,247,778
+2,593,466
| +157% | +$75.2M |
|
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.27B
| $85.3M | 4.63% |
829,704
+825,354
| +18,974% | +$82.3M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $85.2M | 4.63% |
1,042,423
+1,035,439
| +14,826% | +$82.2M |
|
6
iShares China Large-Cap ETF
FXI
$4.29B
| $65.7M | 3.57% |
1,945,845
+1,899,809
| +4,127% | +$59.6M |
|
7
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $45.4M | 2.47% |
1,628,815
+1,295,916
| +389% | +$30.2M |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $41M | 2.23% |
+1,846,758
| New | +$38.2M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $38.4M | 2.09% |
+1,120,818
| New | +$34.7M |
|
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $36.1M | 1.96% |
+388,526
| New | +$35.1M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $34.8M | 1.89% |
245,441
+80,876
| +49% | +$10.7M |
|
12
Wells Fargo
WFC
$262B
| $29.7M | 1.62% |
614,805
+199,414
| +48% | +$9.76M |
|
13
JPMorgan Chase
JPM
$921B
| $29M | 1.58% |
489,733
+149,461
| +44% | +$8.73M |
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $24.6M | 1.34% |
363,342
+310,268
| +585% | +$20.8M |
|
15
Visa
V
$675B
| $19.8M | 1.07% |
258,301
+85,024
| +49% | +$6.18M |
|
16
Bank of America
BAC
$432B
| $19.5M | 1.06% |
1,439,679
+510,722
| +55% | +$6.89M |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $17.2M | 0.93% |
83,637
-44,272
| -35% | -$8.64M |
|
18
Citigroup
C
$223B
| $16.7M | 0.91% |
400,386
+131,995
| +49% | +$5.52M |
|
19
Mastercard
MA
$473B
| $12.5M | 0.68% |
131,920
+43,494
| +49% | +$3.85M |
|
20
iShares MSCI EAFE ETF
EFA
$77.2B
| $11.4M | 0.62% |
+199,379
| New | +$11M |
|
|
IMVP
21
Invesco India ETF
IMVP
$123M
| $9.8M | 0.53% |
510,365
+50,014
| +11% | +$911K |
|
22
American International
AIG
$41.8B
| $9.52M | 0.52% |
176,073
+66,644
| +61% | +$3.6M |
|
23
US Bancorp
USB
$99.1B
| $8.97M | 0.49% |
221,069
+72,890
| +49% | +$2.91M |
|
24
Goldman Sachs
GS
$323B
| $8.95M | 0.49% |
57,004
+18,789
| +49% | +$2.91M |
|
25
Simon Property Group
SPG
$73.2B
| $8.53M | 0.46% |
41,074
+13,541
| +49% | +$2.6M |
|
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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.