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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
+1.3%
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
$1.33B
AUM Growth
+$886M
(+201%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
67.1%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
601
New
251
Increased
260
Reduced
45
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$128M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$110M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$89.7M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$83M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$5.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.18M |
| 4 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
+$1.56M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.5% |
| 2 | Energy | 7.79% |
| 3 | Technology | 5.51% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bread Financial
BFH
$4.32B
| $1M | 0.08% |
4,229
+2,035
| +93% | +$465K |
|
227
Invesco
IVZ
$12.4B
| $983K | 0.07% |
24,770
+11,932
| +93% | +$466K |
|
228
Mondelez International
MDLZ
$83.4B
| $964K | 0.07% |
26,710
+11,824
| +79% | +$427K |
|
|
GGP
229
DELISTED
GGP Inc.
GGP
| $962K | 0.07% |
32,565
+15,661
| +93% | +$468K |
|
230
Seagate
STX
$173B
| $957K | 0.07% |
18,399
+11,001
| +149% | +$654K |
|
231
M&T Bank
MTB
$36.3B
| $956K | 0.07% |
7,531
+3,628
| +93% | +$439K |
|
232
Automatic Data Processing
ADP
$109B
| $951K | 0.07% |
11,104
+4,865
| +78% | +$419K |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $951K | 0.07% |
10,958
+4,150
| +61% | +$348K |
|
|
DST
234
DELISTED
DST Systems Inc.
DST
| $951K | 0.07% |
17,178
+1,084
| +7% | +$55.7K |
|
|
LVLT
235
DELISTED
Level 3 Communications Inc
LVLT
| $943K | 0.07% |
+17,519
| New | +$913K |
|
236
Northern Trust
NTRS
$21.8B
| $941K | 0.07% |
13,514
+6,512
| +93% | +$445K |
|
237
Bausch Health
BHC
$1.75B
| $931K | 0.07% |
+4,687
| New | +$831K |
|
|
SIAL
238
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $930K | 0.07% |
6,730
+3,078
| +84% | +$424K |
|
239
Intuit
INTU
$91.1B
| $924K | 0.07% |
9,532
+4,087
| +75% | +$380K |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $921K | 0.07% |
+10,878
| New | +$866K |
|
241
Microchip Technology
MCHP
$38.8B
| $920K | 0.07% |
37,612
-5,104
| -12% | -$123K |
|
242
Progressive
PGR
$128B
| $920K | 0.07% |
33,807
+16,307
| +93% | +$435K |
|
243
Western Union
WU
$2.53B
| $920K | 0.07% |
44,225
+28,249
| +177% | +$526K |
|
|
FITB
244
Fifth Third Bancorp
FITB
$51.3B
| $917K | 0.07% |
48,643
+23,435
| +93% | +$442K |
|
245
Paychex
PAYX
$43.4B
| $902K | 0.07% |
18,179
+7,443
| +69% | +$362K |
|
|
CELG
246
DELISTED
Celgene Corp
CELG
| $899K | 0.07% |
7,795
+2,733
| +54% | +$327K |
|
|
DTV
247
DELISTED
DIRECTV COM STK (DE)
DTV
| $893K | 0.07% |
10,496
+4,282
| +69% | +$370K |
|
248
Electronic Arts
EA
$52.4B
| $887K | 0.07% |
15,082
+4,616
| +44% | +$249K |
|
249
Lincoln National
LNC
$7.92B
| $867K | 0.07% |
15,090
+7,264
| +93% | +$406K |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| $866K | 0.07% |
11,820
+4,013
| +51% | +$278K |
|
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Rafferty Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Rafferty Asset Management held 601 positions worth $1.33B, up 201% from $441M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Rafferty Asset Management deployed $890M of net new capital in Q1 2015, opening 251 new positions and adding to 260 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,294,508 shares worth $128M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 22% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was VanEck Russia ETF, an estimated $5.26M trimmed.
- Rafferty Asset Management's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 3,294,508 shares worth $128M.
- Rafferty Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $110M increase.
- Rafferty Asset Management's biggest Q1 2015 reduction was VanEck Russia ETF, cutting an estimated $5.26M.
- Rafferty Asset Management fully exited Vanguard S&P 500 ETF in Q1 2015, selling an estimated $2.98M.
- Rafferty Asset Management's ten largest holdings make up 49% of its $1.33B portfolio in Q1 2015.
- Rafferty Asset Management opened 251 new positions and closed 45 in Q1 2015.
- Rafferty Asset Management's portfolio value rose 201% quarter-over-quarter to $1.33B.
Based on Rafferty Asset Management's 13F filing for Q1 2015, filed 14 May 2015.