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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 | |
|---|---|---|---|---|---|---|
|
VNR
26
DELISTED
Vanguard Natural Resources, LLC
VNR
| $4.66M | 0.35% |
+333,180
| New | +$5.18M |
|
27
Micron Technology
MU
$1.04T
| $4.65M | 0.35% |
171,534
+60,374
| +54% | +$1.8M |
|
28
Amazon
AMZN
$2.5T
| $4.39M | 0.33% |
236,100
+59,120
| +33% | +$1.04M |
|
29
American International
AIG
$41.9B
| $4.31M | 0.32% |
78,587
+35,707
| +83% | +$1.91M |
|
30
US Bancorp
USB
$99.6B
| $4.3M | 0.32% |
98,466
+47,392
| +93% | +$2.08M |
|
31
Delek Logistics
DKL
$3.04B
| $4.15M | 0.31% |
+95,410
| New | +$3.74M |
|
32
Alphabet (Google) Class C
GOOG
$3.9T
| $4.08M | 0.31% |
148,326
+115,837
| +357% | +$3.1M |
|
33
Home Depot
HD
$332B
| $4.03M | 0.3% |
35,504
+9,180
| +35% | +$1.01M |
|
34
Martin Midstream Partners
MMLP
$95.9M
| $4.02M | 0.3% |
+113,310
| New | +$3.49M |
|
35
Amgen
AMGN
$203B
| $3.9M | 0.29% |
24,378
+20,635
| +551% | +$3.25M |
|
|
MWE
36
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.81M | 0.29% |
+57,703
| New | +$3.54M |
|
|
APLP
37
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $3.73M | 0.28% |
+149,469
| New | +$3.49M |
|
|
HCR
38
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.65M | 0.28% |
+104,212
| New | +$3.65M |
|
|
FGP
39
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.64M | 0.27% |
+149,404
| New | +$3.52M |
|
40
Compass Diversified
CODI
$755M
| $3.59M | 0.27% |
+209,904
| New | +$3.49M |
|
41
Suburban Propane Partners
SPH
$1.23B
| $3.5M | 0.26% |
+81,362
| New | +$3.6M |
|
42
Simon Property Group
SPG
$74.5B
| $3.48M | 0.26% |
17,789
+8,569
| +93% | +$1.66M |
|
|
HEP
43
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.47M | 0.26% |
+110,419
| New | +$3.55M |
|
44
Texas Instruments
TXN
$255B
| $3.45M | 0.26% |
60,280
-15,865
| -21% | -$891K |
|
45
Walmart Inc
WMT
$871B
| $3.41M | 0.26% |
124,302
+32,139
| +35% | +$912K |
|
|
GMLP
46
DELISTED
Golar LNG Partners LP
GMLP
| $3.37M | 0.25% |
+125,292
| New | +$3.37M |
|
|
OKS
47
DELISTED
Oneok Partners LP
OKS
| $3.36M | 0.25% |
+82,255
| New | +$3.44M |
|
|
DCP
48
DELISTED
DCP Midstream, LP
DCP
| $3.35M | 0.25% |
+90,606
| New | +$3.57M |
|
49
Intel
INTC
$466B
| $3.31M | 0.25% |
105,899
-5,791
| -5% | -$195K |
|
50
Qualcomm
QCOM
$176B
| $3.29M | 0.25% |
47,457
-8,420
| -15% | -$593K |
|
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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.