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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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$70.5B
| $865K | 0.07% |
20,555
+9,536
| +87% | +$405K |
|
252
Principal Financial Group
PFG
$24.3B
| $864K | 0.07% |
16,814
+8,111
| +93% | +$408K |
|
253
Intuitive Surgical
ISRG
$127B
| $859K | 0.06% |
15,300
+6,813
| +80% | +$386K |
|
254
Prosperity Bancshares
PB
$8.9B
| $858K | 0.06% |
+16,346
| New | +$830K |
|
|
SRCL
255
DELISTED
Stericycle Inc
SRCL
| $858K | 0.06% |
6,111
+2,384
| +64% | +$322K |
|
|
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
| $858K | 0.06% |
12,562
+5,805
| +86% | +$401K |
|
257
Adobe
ADBE
$105B
| $855K | 0.06% |
11,565
+4,557
| +65% | +$340K |
|
258
Charter Communications
CHTR
$17.3B
| $853K | 0.06% |
4,418
+1,511
| +52% | +$262K |
|
|
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
| $853K | 0.06% |
16,765
+6,995
| +72% | +$344K |
|
260
American Airlines Group
AAL
$9.82B
| $852K | 0.06% |
16,137
+6,698
| +71% | +$340K |
|
261
AutoZone
AZO
$51.3B
| $842K | 0.06% |
1,235
+606
| +96% | +$381K |
|
|
WFM
262
DELISTED
Whole Foods Market Inc
WFM
| $836K | 0.06% |
16,058
+5,810
| +57% | +$311K |
|
263
Akamai
AKAM
$15.6B
| $835K | 0.06% |
11,749
-4,241
| -27% | -$280K |
|
264
Henry Schein
HSIC
$9.78B
| $834K | 0.06% |
15,236
+6,359
| +72% | +$349K |
|
265
Verisk Analytics
VRSK
$27.7B
| $834K | 0.06% |
11,679
+4,281
| +58% | +$289K |
|
266
C.H. Robinson
CHRW
$20.5B
| $828K | 0.06% |
11,311
+2,898
| +34% | +$212K |
|
|
ALXN
267
DELISTED
Alexion Pharmaceuticals
ALXN
| $828K | 0.06% |
4,776
+2,009
| +73% | +$364K |
|
|
FSL
268
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $828K | 0.06% |
20,326
-11,608
| -36% | -$400K |
|
269
Gen Digital
GEN
$16.5B
| $826K | 0.06% |
35,357
-14,730
| -29% | -$368K |
|
270
Autodesk
ADSK
$51.8B
| $825K | 0.06% |
14,061
+5,792
| +70% | +$343K |
|
271
Regeneron Pharmaceuticals
REGN
$72.9B
| $825K | 0.06% |
1,828
+274
| +18% | +$116K |
|
272
Wynn Resorts
WYNN
$10.3B
| $825K | 0.06% |
6,556
+3,268
| +99% | +$466K |
|
273
Essex Property Trust
ESS
$19.1B
| $824K | 0.06% |
3,584
+1,728
| +93% | +$391K |
|
274
Viatris
VTRS
$20.8B
| $822K | 0.06% |
13,846
-6,079
| -31% | -$347K |
|
275
TripAdvisor
TRIP
$1.7B
| $819K | 0.06% |
9,851
+3,387
| +52% | +$266K |
|
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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.