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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 | |
|---|---|---|---|---|---|---|
276
VEON
VEON
$3.5B
| $819K | 0.06% |
6,255
+1,608
| +35% | +$190K |
|
277
Baidu
BIDU
$35.7B
| $818K | 0.06% |
3,926
+1,883
| +92% | +$403K |
|
|
GRMN
278
Garmin
GRMN
$56.9B
| $811K | 0.06% |
17,069
+7,942
| +87% | +$405K |
|
279
NetApp
NTAP
$34B
| $811K | 0.06% |
22,881
+11,353
| +98% | +$434K |
|
|
ATVI
280
DELISTED
Activision Blizzard
ATVI
| $810K | 0.06% |
35,655
+12,018
| +51% | +$263K |
|
281
Mattel
MAT
$4.47B
| $808K | 0.06% |
35,341
+18,529
| +110% | +$492K |
|
282
Check Point Software Technologies
CHKP
$14.3B
| $804K | 0.06% |
9,810
+3,699
| +61% | +$299K |
|
283
Vodafone
VOD
$37.1B
| $804K | 0.06% |
24,589
+10,949
| +80% | +$376K |
|
284
Thomson Reuters
TRI
$46.4B
| $802K | 0.06% |
17,037
+8,324
| +96% | +$382K |
|
285
SiriusXM
SIRI
$11B
| $801K | 0.06% |
20,981
+7,187
| +52% | +$270K |
|
286
SBA Communications
SBAC
$19.8B
| $798K | 0.06% |
6,813
+2,583
| +61% | +$305K |
|
287
Vertex Pharmaceuticals
VRTX
$123B
| $798K | 0.06% |
6,767
+2,447
| +57% | +$293K |
|
|
CBI
288
DELISTED
Chicago Bridge & Iron Nv
CBI
| $797K | 0.06% |
+16,174
| New | +$680K |
|
|
DISH
289
DELISTED
DISH Network Corp.
DISH
| $797K | 0.06% |
11,375
+4,783
| +73% | +$353K |
|
290
Tesla
TSLA
$1.18T
| $796K | 0.06% |
63,225
+30,480
| +93% | +$411K |
|
291
Illumina
ILMN
$29.5B
| $791K | 0.06% |
4,379
+1,002
| +30% | +$189K |
|
292
Western Digital
WDC
$159B
| $789K | 0.06% |
11,465
+5,551
| +94% | +$434K |
|
|
GMCR
293
DELISTED
KEURIG GREEN MTN INC
GMCR
| $781K | 0.06% |
6,988
+3,350
| +92% | +$419K |
|
|
ODP
294
DELISTED
ODP
ODP
| $771K | 0.06% |
+8,384
| New | +$747K |
|
|
SAVE
295
DELISTED
Spirit Airlines, Inc.
SAVE
| $771K | 0.06% |
+9,960
| New | +$764K |
|
296
Loews
L
$24.5B
| $760K | 0.06% |
18,604
+8,969
| +93% | +$363K |
|
297
Macerich
MAC
$7.4B
| $760K | 0.06% |
9,016
+4,351
| +93% | +$381K |
|
|
QVCGA
298
DELISTED
QVC Group Inc Series A
QVCGA
| $754K | 0.06% |
532
+176
| +49% | +$245K |
|
299
Regions Financial
RF
$26.4B
| $746K | 0.06% |
78,904
+37,980
| +93% | +$359K |
|
300
United Rentals
URI
$65.7B
| $721K | 0.05% |
+7,904
| New | +$710K |
|
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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.