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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 | |
|---|---|---|---|---|---|---|
|
DNB
451
DELISTED
Dun & Bradstreet
DNB
| $272K | 0.02% |
+2,118
| New | +$265K |
|
|
TCO
452
DELISTED
Taubman Centers Inc.
TCO
| $271K | 0.02% |
+3,520
| New | +$277K |
|
453
Commerce Bancshares
CBSH
$8.68B
| $270K | 0.02% |
+10,926
| New | +$267K |
|
|
CVRR
454
DELISTED
CVR Refining, LP
CVRR
| $270K | 0.02% |
+13,005
| New | +$238K |
|
455
Regal Rexnord
RRX
$12.5B
| $269K | 0.02% |
+3,369
| New | +$252K |
|
|
SRC
456
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $268K | 0.02% |
4,948
+2,417
| +95% | +$134K |
|
|
HAR
457
DELISTED
Harman International Industries
HAR
| $268K | 0.02% |
+2,006
| New | +$250K |
|
458
Clean Harbors
CLH
$17.2B
| $267K | 0.02% |
+4,703
| New | +$244K |
|
459
WEC Energy
WEC
$36.3B
| $267K | 0.02% |
+5,395
| New | +$282K |
|
|
STRZA
460
DELISTED
Starz - Series A
STRZA
| $266K | 0.02% |
+7,733
| New | +$243K |
|
461
Lamar Advertising Co
LAMR
$16.7B
| $265K | 0.02% |
+4,470
| New | +$255K |
|
|
TGI
462
DELISTED
Triumph Group
TGI
| $265K | 0.02% |
+4,432
| New | +$266K |
|
463
UnitedHealth
UNH
$382B
| $264K | 0.02% |
+2,229
| New | +$248K |
|
464
Wolfspeed
WOLF
$1.04B
| $263K | 0.02% |
7,406
-5,141
| -41% | -$186K |
|
465
CVS Health
CVS
$135B
| $262K | 0.02% |
+2,541
| New | +$257K |
|
466
Texas Roadhouse
TXRH
$13.7B
| $262K | 0.02% |
+7,197
| New | +$256K |
|
467
Advance Auto Parts
AAP
$3.53B
| $261K | 0.02% |
1,744
+426
| +32% | +$65.7K |
|
468
Caterpillar
CAT
$361B
| $261K | 0.02% |
+3,264
| New | +$271K |
|
|
WP
469
DELISTED
Worldpay, Inc.
WP
| $261K | 0.02% |
+6,931
| New | +$251K |
|
470
Eaton
ETN
$141B
| $260K | 0.02% |
+3,834
| New | +$261K |
|
471
Jack in the Box
JACK
$314M
| $260K | 0.02% |
+2,715
| New | +$246K |
|
472
American Financial Group
AFG
$11.9B
| $259K | 0.02% |
+4,033
| New | +$250K |
|
473
Graphic Packaging
GPK
$3.35B
| $259K | 0.02% |
+17,796
| New | +$260K |
|
474
Sonoco
SON
$5.83B
| $259K | 0.02% |
+5,692
| New | +$258K |
|
475
Huntington Ingalls Industries
HII
$11B
| $258K | 0.02% |
+1,842
| New | +$237K |
|
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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.