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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 | |
|---|---|---|---|---|---|---|
|
SIVB
401
DELISTED
SVB Financial Group
SIVB
| $356K | 0.03% |
+2,805
| New | +$335K |
|
402
W.R. Berkley
WRB
$28.1B
| $353K | 0.03% |
+23,564
| New | +$350K |
|
403
Brixmor Property Group
BRX
$9.72B
| $352K | 0.03% |
+13,269
| New | +$346K |
|
|
PRA
404
DELISTED
ProAssurance
PRA
| $352K | 0.03% |
+7,669
| New | +$349K |
|
|
AIV
405
Aimco
AIV
$377M
| $351K | 0.03% |
+66,908
| New | +$348K |
|
406
Kroger
KR
$36.7B
| $351K | 0.03% |
+9,148
| New | +$327K |
|
407
Regency Centers
REG
$14.9B
| $350K | 0.03% |
+5,138
| New | +$345K |
|
408
Global Payments
GPN
$24.1B
| $348K | 0.03% |
+7,588
| New | +$338K |
|
409
Walt Disney
DIS
$171B
| $343K | 0.03% |
+3,271
| New | +$330K |
|
410
Howard Hughes
HHH
$3.94B
| $342K | 0.03% |
+2,313
| New | +$304K |
|
411
Nasdaq
NDAQ
$53.4B
| $341K | 0.03% |
+20,076
| New | +$327K |
|
412
Valero Energy
VLO
$89.5B
| $336K | 0.03% |
+5,289
| New | +$295K |
|
413
Cigna
CI
$78.4B
| $334K | 0.03% |
+2,579
| New | +$300K |
|
414
Jack Henry & Associates
JKHY
$11.4B
| $329K | 0.02% |
+4,705
| New | +$308K |
|
415
Merck
MRK
$322B
| $329K | 0.02% |
+5,996
| New | +$340K |
|
416
Voya Financial
VOYA
$8.96B
| $328K | 0.02% |
+7,601
| New | +$320K |
|
|
LM
417
DELISTED
Legg Mason, Inc.
LM
| $328K | 0.02% |
+5,938
| New | +$333K |
|
|
RTN
418
DELISTED
Raytheon Company
RTN
| $327K | 0.02% |
+2,993
| New | +$322K |
|
419
Designer Brands
DBI
$315M
| $326K | 0.02% |
8,844
+3,310
| +60% | +$121K |
|
420
SEI Investments
SEIC
$12.3B
| $326K | 0.02% |
+7,390
| New | +$310K |
|
421
East-West Bancorp
EWBC
$17.8B
| $323K | 0.02% |
+7,978
| New | +$312K |
|
422
Coca-Cola
KO
$383B
| $323K | 0.02% |
7,962
+3,144
| +65% | +$131K |
|
423
Mid-America Apartment Communities
MAA
$16B
| $323K | 0.02% |
+4,174
| New | +$320K |
|
|
PRE
424
DELISTED
PARTNERRE LTD
PRE
| $321K | 0.02% |
+2,811
| New | +$323K |
|
425
Ally Financial
ALLY
$13.1B
| $316K | 0.02% |
+15,043
| New | +$317K |
|
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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.