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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 | |
|---|---|---|---|---|---|---|
351
Jefferies Financial Group
JEF
$12.7B
| $468K | 0.04% |
23,480
+11,328
| +93% | +$234K |
|
352
Navient
NAVI
$819M
| $467K | 0.04% |
22,992
+10,463
| +84% | +$215K |
|
|
CIT
353
DELISTED
CIT Group Inc.
CIT
| $459K | 0.03% |
10,181
+4,973
| +95% | +$226K |
|
|
TUP
354
DELISTED
Tupperware Brands Corporation
TUP
| $450K | 0.03% |
+6,523
| New | +$441K |
|
355
3M
MMM
$91.8B
| $445K | 0.03% |
+3,228
| New | +$445K |
|
|
PCL
356
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $441K | 0.03% |
10,139
+4,887
| +93% | +$213K |
|
357
Thor Industries
THO
$4.06B
| $439K | 0.03% |
+6,940
| New | +$413K |
|
|
FRC
358
DELISTED
First Republic Bank
FRC
| $437K | 0.03% |
7,657
+3,741
| +96% | +$204K |
|
359
Extra Space Storage
EXR
$32.3B
| $436K | 0.03% |
+6,451
| New | +$423K |
|
|
SUNE
360
DELISTED
SUNEDISON, INC COM
SUNE
| $432K | 0.03% |
17,980
-10,485
| -37% | -$225K |
|
361
Jones Lang LaSalle
JLL
$15.8B
| $423K | 0.03% |
+2,480
| New | +$391K |
|
362
The GEO Group
GEO
$4B
| $421K | 0.03% |
+14,427
| New | +$411K |
|
363
Pfizer
PFE
$143B
| $421K | 0.03% |
12,740
+4,622
| +57% | +$147K |
|
364
Procter & Gamble
PG
$340B
| $421K | 0.03% |
5,132
+1,830
| +55% | +$157K |
|
365
McKesson
MCK
$104B
| $420K | 0.03% |
+1,858
| New | +$412K |
|
|
LVNTA
366
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $420K | 0.03% |
9,992
+3,462
| +53% | +$134K |
|
367
AGNC Investment
AGNC
$12.7B
| $419K | 0.03% |
19,629
+9,590
| +96% | +$207K |
|
|
ARMH
368
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $418K | 0.03% |
8,484
-4,486
| -35% | -$223K |
|
369
Kohl's
KSS
$2.16B
| $416K | 0.03% |
5,313
+1,297
| +32% | +$88.3K |
|
|
FLG
370
Flagstar Bank National Association
FLG
$5.87B
| $412K | 0.03% |
8,210
+4,011
| +96% | +$195K |
|
371
Avery Dennison
AVY
$12.8B
| $409K | 0.03% |
+7,723
| New | +$409K |
|
372
Liberty Global Class C
LBTYK
$3.5B
| $405K | 0.03% |
10,045
+3,950
| +65% | +$156K |
|
|
DISCK
373
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $405K | 0.03% |
13,744
+6,482
| +89% | +$196K |
|
374
Liberty Global Class A
LBTYA
$3.59B
| $404K | 0.03% |
9,507
+3,765
| +66% | +$157K |
|
375
Warner Bros
WBD
$64.3B
| $403K | 0.03% |
13,108
+6,172
| +89% | +$194K |
|
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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.