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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 | |
|---|---|---|---|---|---|---|
376
Liberty Media Series A
FWONA
$23.4B
| $401K | 0.03% |
15,489
+5,136
| +50% | +$128K |
|
377
Liberty Media Series C
FWONK
$25.5B
| $399K | 0.03% |
14,754
+4,807
| +48% | +$126K |
|
|
DRE
378
DELISTED
Duke Realty Corp.
DRE
| $399K | 0.03% |
+18,333
| New | +$394K |
|
|
TFCF
379
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $399K | 0.03% |
12,137
+5,678
| +88% | +$191K |
|
380
MSCI
MSCI
$42.4B
| $398K | 0.03% |
+6,493
| New | +$362K |
|
381
B&G Foods
BGS
$303M
| $396K | 0.03% |
+13,463
| New | +$396K |
|
|
CMCSK
382
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $396K | 0.03% |
7,059
+2,864
| +68% | +$161K |
|
383
Raymond James Financial
RJF
$33.5B
| $394K | 0.03% |
10,421
+5,087
| +95% | +$190K |
|
384
Alexandria Real Estate Equities
ARE
$9.37B
| $391K | 0.03% |
+3,987
| New | +$384K |
|
385
Iron Mountain
IRM
$35.9B
| $388K | 0.03% |
+10,624
| New | +$410K |
|
386
CarMax
KMX
$8.39B
| $387K | 0.03% |
5,611
+1,364
| +32% | +$88.9K |
|
387
Chevron
CVX
$382B
| $386K | 0.03% |
3,674
+1,364
| +59% | +$146K |
|
388
Avista
AVA
$3.43B
| $383K | 0.03% |
+11,202
| New | +$391K |
|
389
W.P. Carey
WPC
$17B
| $376K | 0.03% |
5,644
-10,901
| -66% | -$749K |
|
390
Factset
FDS
$10B
| $375K | 0.03% |
+2,356
| New | +$353K |
|
391
Lockheed Martin
LMT
$131B
| $374K | 0.03% |
+1,842
| New | +$364K |
|
392
Camden Property Trust
CPT
$11.5B
| $372K | 0.03% |
+4,761
| New | +$365K |
|
|
HOUS
393
DELISTED
Anywhere Real Estate
HOUS
| $370K | 0.03% |
+8,130
| New | +$374K |
|
394
Broadridge
BR
$18.4B
| $369K | 0.03% |
+6,714
| New | +$341K |
|
395
Kilroy Realty
KRC
$4.59B
| $366K | 0.03% |
+4,804
| New | +$358K |
|
396
Labcorp
LH
$25.2B
| $366K | 0.03% |
+3,374
| New | +$347K |
|
|
TSS
397
DELISTED
Total System Services, Inc.
TSS
| $366K | 0.03% |
+9,595
| New | +$351K |
|
|
SBNY
398
DELISTED
Signature Bank
SBNY
| $363K | 0.03% |
+2,799
| New | +$348K |
|
399
Lazard
LAZ
$3.96B
| $362K | 0.03% |
+6,874
| New | +$339K |
|
400
Reinsurance Group of America
RGA
$15.5B
| $358K | 0.03% |
3,844
+189
| +5% | +$16.7K |
|
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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.