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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 | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$99.4B
| $711K | 0.05% |
3,052
+1,007
| +49% | +$228K |
|
302
SL Green Realty
SLG
$3.83B
| $702K | 0.05% |
5,651
+2,846
| +101% | +$352K |
|
303
Corpay
CPAY
$25.7B
| $696K | 0.05% |
4,614
+2,256
| +96% | +$334K |
|
|
LXK
304
DELISTED
Lexmark Intl Inc
LXK
| $691K | 0.05% |
+16,311
| New | +$671K |
|
305
CoreCivic
CXW
$2.94B
| $687K | 0.05% |
+17,076
| New | +$673K |
|
306
Affiliated Managers Group
AMG
$9.51B
| $680K | 0.05% |
3,164
+1,522
| +93% | +$321K |
|
|
SPLK
307
DELISTED
Splunk Inc
SPLK
| $679K | 0.05% |
+11,469
| New | +$693K |
|
308
Markel Group
MKL
$25.2B
| $676K | 0.05% |
879
+485
| +123% | +$351K |
|
|
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
| $653K | 0.05% |
18,769
-10,952
| -37% | -$374K |
|
310
Equifax
EFX
$22B
| $650K | 0.05% |
6,984
+3,366
| +93% | +$299K |
|
311
ExxonMobil
XOM
$650B
| $642K | 0.05% |
7,552
+2,376
| +46% | +$211K |
|
312
Realty Income
O
$61.1B
| $636K | 0.05% |
12,715
+6,211
| +95% | +$311K |
|
313
Kimco Realty
KIM
$17.5B
| $631K | 0.05% |
23,509
+11,324
| +93% | +$304K |
|
314
Comcast
CMCSA
$87.3B
| $629K | 0.05% |
22,282
+7,612
| +52% | +$219K |
|
315
CBRE Group
CBRE
$43.3B
| $621K | 0.05% |
16,041
+7,728
| +93% | +$266K |
|
316
GE Aerospace
GE
$364B
| $608K | 0.05% |
5,114
+2,552
| +100% | +$304K |
|
317
Verizon
VZ
$197B
| $601K | 0.05% |
12,368
+7,296
| +144% | +$352K |
|
318
Macy's
M
$6.51B
| $597K | 0.05% |
9,202
-56
| -0.6% | -$3.6K |
|
319
ON Semiconductor
ON
$30.7B
| $591K | 0.04% |
48,834
+3,044
| +7% | +$34.9K |
|
320
Bath & Body Works
BBWI
$3.97B
| $585K | 0.04% |
7,681
+1,876
| +32% | +$136K |
|
321
Zions Bancorporation
ZION
$10.1B
| $574K | 0.04% |
+21,277
| New | +$557K |
|
322
Fidelity National Financial
FNF
$14.4B
| $566K | 0.04% |
22,197
+10,848
| +96% | +$273K |
|
|
AMTD
323
DELISTED
TD Ameritrade Holding Corp
AMTD
| $557K | 0.04% |
14,957
+7,311
| +96% | +$260K |
|
324
ASML
ASML
$596B
| $553K | 0.04% |
5,473
-3,104
| -36% | -$326K |
|
325
Federal Realty Investment Trust
FRT
$10.9B
| $551K | 0.04% |
3,743
+1,825
| +95% | +$262K |
|
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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.