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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 | |
|---|---|---|---|---|---|---|
|
PDM
101
Piedmont Realty Trust
PDM
$1.21B
| $1.88M | 0.14% |
+100,915
| New | +$1.9M |
|
102
Equity Residential
EQR
$25.7B
| $1.88M | 0.14% |
24,112
+13,395
| +125% | +$1.05M |
|
103
Applied Materials
AMAT
$376B
| $1.87M | 0.14% |
82,828
-51,645
| -38% | -$1.24M |
|
|
ALTR
104
DELISTED
Altera Corp
ALTR
| $1.85M | 0.14% |
43,052
-2,201
| -5% | -$78.7K |
|
105
Allstate
ALL
$69.3B
| $1.84M | 0.14% |
25,808
+12,947
| +101% | +$914K |
|
106
DuPont de Nemours
DD
$19B
| $1.83M | 0.14% |
+15,073
| New | +$1.79M |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $1.83M | 0.14% |
+6,142
| New | +$1.75M |
|
|
GDP
108
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.82M | 0.14% |
513,872
+211,943
| +70% | +$703K |
|
109
State Street
STT
$49.8B
| $1.81M | 0.14% |
24,617
+11,857
| +93% | +$888K |
|
110
Cognizant
CTSH
$24B
| $1.79M | 0.13% |
28,650
+18,957
| +196% | +$1.12M |
|
|
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.78M | 0.13% |
52,649
+44,168
| +521% | +$1.53M |
|
112
American Eagle Outfitters
AEO
$3.01B
| $1.77M | 0.13% |
+103,502
| New | +$1.58M |
|
|
SD
113
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.77M | 0.13% |
993,018
+330,124
| +50% | +$555K |
|
|
MRSH
114
Marsh
MRSH
$90.9B
| $1.76M | 0.13% |
31,453
+15,149
| +93% | +$854K |
|
|
XCO
115
DELISTED
Exco Resources
XCO
| $1.75M | 0.13% |
63,622
+28,307
| +80% | +$837K |
|
116
SM Energy
SM
$7.1B
| $1.74M | 0.13% |
33,734
-4,744
| -12% | -$206K |
|
117
iShares Latin America 40 ETF
ILF
$3.8B
| $1.74M | 0.13% |
+59,163
| New | +$1.81M |
|
118
NextEra Energy
NEE
$187B
| $1.74M | 0.13% |
+66,732
| New | +$1.76M |
|
|
SNDK
119
DELISTED
SANDISK CORP
SNDK
| $1.73M | 0.13% |
27,253
+5,522
| +25% | +$449K |
|
120
CME Group
CME
$93.2B
| $1.73M | 0.13% |
18,253
+8,792
| +93% | +$814K |
|
|
RICE
121
DELISTED
Rice Energy Inc.
RICE
| $1.73M | 0.13% |
+79,358
| New | +$1.51M |
|
|
MHR
122
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.71M | 0.13% |
641,774
+284,370
| +80% | +$702K |
|
123
Idacorp
IDA
$8.22B
| $1.71M | 0.13% |
+27,168
| New | +$1.75M |
|
124
Range Resources
RRC
$8.87B
| $1.7M | 0.13% |
32,716
+10,611
| +48% | +$526K |
|
125
Aon
AON
$81.1B
| $1.7M | 0.13% |
17,690
+577
| +3% | +$55.8K |
|
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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.