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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 | |
|---|---|---|---|---|---|---|
326
Annaly Capital Management
NLY
$17.3B
| $548K | 0.04% |
13,180
+6,439
| +96% | +$274K |
|
327
GameStop
GME
$9.8B
| $546K | 0.04% |
+57,548
| New | +$541K |
|
|
XL
328
DELISTED
XL Group Ltd.
XL
| $538K | 0.04% |
14,612
+6,571
| +82% | +$236K |
|
329
Fulton Financial
FULT
$4.68B
| $537K | 0.04% |
+43,541
| New | +$522K |
|
|
Y
330
DELISTED
Alleghany Corp
Y
| $520K | 0.04% |
1,067
+602
| +129% | +$282K |
|
331
Johnson & Johnson
JNJ
$640B
| $519K | 0.04% |
5,161
+1,740
| +51% | +$177K |
|
332
Medtronic
MDT
$112B
| $517K | 0.04% |
+6,626
| New | +$502K |
|
333
IBM
IBM
$213B
| $512K | 0.04% |
+3,335
| New | +$506K |
|
334
Arch Capital
ACGL
$35.7B
| $508K | 0.04% |
24,747
+13,293
| +116% | +$266K |
|
335
Marvell Technology
MRVL
$147B
| $499K | 0.04% |
33,912
-20,128
| -37% | -$318K |
|
336
Zillow
ZG
$7.85B
| $499K | 0.04% |
+14,916
| New | +$527K |
|
337
Blackstone
BX
$104B
| $498K | 0.04% |
+13,044
| New | +$472K |
|
|
VER
338
DELISTED
VEREIT, Inc.
VER
| $498K | 0.04% |
10,104
+4,936
| +96% | +$236K |
|
339
Cincinnati Financial
CINF
$27.8B
| $497K | 0.04% |
9,337
+4,506
| +93% | +$236K |
|
340
Digital Realty Trust
DLR
$69.6B
| $497K | 0.04% |
7,531
+3,678
| +95% | +$252K |
|
341
Unum
UNM
$13.2B
| $497K | 0.04% |
14,729
+7,094
| +93% | +$235K |
|
342
Globe Life
GL
$14B
| $485K | 0.04% |
8,825
+4,916
| +126% | +$262K |
|
343
Old Republic International
ORI
$10.9B
| $484K | 0.04% |
+32,366
| New | +$475K |
|
|
UFS
344
DELISTED
DOMTAR CORPORATION (New)
UFS
| $481K | 0.04% |
+10,412
| New | +$439K |
|
345
Arthur J. Gallagher & Co
AJG
$69.1B
| $477K | 0.04% |
10,193
+5,720
| +128% | +$267K |
|
346
SLM Corp
SLM
$4.83B
| $477K | 0.04% |
51,348
+39,318
| +327% | +$369K |
|
347
UDR
UDR
$12.8B
| $476K | 0.04% |
13,990
+6,839
| +96% | +$225K |
|
|
PACW
348
DELISTED
PacWest Bancorp
PACW
| $475K | 0.04% |
+10,130
| New | +$457K |
|
|
ETFC
349
DELISTED
E*Trade Financial Corporation
ETFC
| $472K | 0.04% |
16,522
+7,957
| +93% | +$203K |
|
|
CMA
350
DELISTED
Comerica
CMA
| $469K | 0.04% |
10,397
+5,007
| +93% | +$223K |
|
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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.