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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 | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$58.8B
| $2.53M | 0.19% |
+56,183
| New | +$2.61M |
|
77
Meta Platforms (Facebook)
META
$1.51T
| $2.5M | 0.19% |
30,473
+21,926
| +257% | +$1.72M |
|
78
Everest Group
EG
$15.8B
| $2.42M | 0.18% |
13,888
+12,573
| +956% | +$2.21M |
|
|
CHK
79
DELISTED
Chesapeake Energy Corporation
CHK
| $2.42M | 0.18% |
853
+469
| +122% | +$1.66M |
|
80
AT&T
T
$169B
| $2.29M | 0.17% |
92,816
+84,421
| +1,006% | +$2.15M |
|
81
Booking.com
BKNG
$154B
| $2.28M | 0.17% |
49,000
+36,650
| +297% | +$1.64M |
|
82
eBay
EBAY
$52.1B
| $2.27M | 0.17% |
93,282
+70,095
| +302% | +$1.67M |
|
83
Chubb
CB
$141B
| $2.22M | 0.17% |
19,927
+9,914
| +99% | +$1.11M |
|
|
YHOO
84
DELISTED
Yahoo Inc
YHOO
| $2.22M | 0.17% |
50,014
+39,530
| +377% | +$1.79M |
|
85
Cencora
COR
$62.2B
| $2.22M | 0.17% |
+19,505
| New | +$1.96M |
|
86
NXP Semiconductors
NXPI
$65.4B
| $2.14M | 0.16% |
21,367
-7,061
| -25% | -$622K |
|
87
Huntington Bancshares
HBAN
$35B
| $2.14M | 0.16% |
193,935
+71,239
| +58% | +$752K |
|
88
Analog Devices
ADI
$178B
| $2.14M | 0.16% |
33,957
-6,428
| -16% | -$365K |
|
89
American Tower
AMT
$79.9B
| $2.14M | 0.16% |
22,704
+10,956
| +93% | +$1.07M |
|
90
Prudential Financial
PRU
$43B
| $2.12M | 0.16% |
26,332
+12,682
| +93% | +$1.03M |
|
91
Travelers Companies
TRV
$82.9B
| $2.06M | 0.16% |
19,058
-1,515
| -7% | -$162K |
|
92
Dollar General
DG
$27.8B
| $2M | 0.15% |
26,563
+20,590
| +345% | +$1.46M |
|
|
FISV
93
Fiserv Inc
FISV
$28.9B
| $1.96M | 0.15% |
49,308
+21,106
| +75% | +$805K |
|
94
Tractor Supply
TSCO
$16.5B
| $1.96M | 0.15% |
115,090
+70,415
| +158% | +$1.18M |
|
95
Fastenal
FAST
$55.2B
| $1.96M | 0.15% |
188,824
+147,024
| +352% | +$1.59M |
|
|
BRCM
96
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.93M | 0.15% |
44,632
-7,192
| -14% | -$314K |
|
97
Lowe's Companies
LOW
$122B
| $1.93M | 0.15% |
25,934
+4,059
| +19% | +$291K |
|
98
Monster Beverage
MNST
$95.6B
| $1.9M | 0.14% |
82,278
+55,488
| +207% | +$1.16M |
|
|
TEP
99
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.89M | 0.14% |
+37,272
| New | +$1.77M |
|
|
HR
100
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.88M | 0.14% |
+67,648
| New | +$1.93M |
|
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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.