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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 | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$61.7B
| $1.69M | 0.13% |
8,580
+4,318
| +101% | +$855K |
|
|
NS
127
DELISTED
NuStar Energy L.P.
NS
| $1.67M | 0.13% |
+27,422
| New | +$1.66M |
|
128
Aflac
AFL
$65.9B
| $1.66M | 0.13% |
51,960
+25,006
| +93% | +$763K |
|
|
NBL
129
DELISTED
Noble Energy, Inc.
NBL
| $1.66M | 0.13% |
34,003
+6,508
| +24% | +$304K |
|
130
Spectrum Brands
SPB
$2.08B
| $1.66M | 0.12% |
+18,498
| New | +$1.73M |
|
131
Air Products & Chemicals
APD
$65.2B
| $1.62M | 0.12% |
+11,593
| New | +$1.6M |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $1.62M | 0.12% |
19,565
+2,766
| +16% | +$226K |
|
133
EQT Corp
EQT
$32.3B
| $1.62M | 0.12% |
35,860
+7,947
| +28% | +$337K |
|
134
Truist Financial
TFC
$64.7B
| $1.6M | 0.12% |
41,145
+19,820
| +93% | +$747K |
|
|
ERF
135
DELISTED
Enerplus Corporation
ERF
| $1.6M | 0.12% |
+158,025
| New | +$1.57M |
|
|
XEC
136
DELISTED
CIMAREX ENERGY CO
XEC
| $1.6M | 0.12% |
13,911
+1,755
| +14% | +$188K |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| $1.59M | 0.12% |
37,525
-1,710
| -4% | -$70.1K |
|
138
Crown Castle
CCI
$33.1B
| $1.58M | 0.12% |
19,113
+9,204
| +93% | +$784K |
|
139
Devon Energy
DVN
$49.2B
| $1.57M | 0.12% |
26,096
+845
| +3% | +$51.5K |
|
140
CMS Energy
CMS
$23B
| $1.57M | 0.12% |
+44,844
| New | +$1.59M |
|
|
LLTC
141
DELISTED
Linear Technology Corp
LLTC
| $1.57M | 0.12% |
33,466
-2,301
| -6% | -$108K |
|
142
Equinor
EQNR
$90.9B
| $1.56M | 0.12% |
88,907
+15,798
| +22% | +$281K |
|
|
CTRA
143
DELISTED
Coterra Energy
CTRA
| $1.56M | 0.12% |
52,929
+12,989
| +33% | +$368K |
|
|
SRCI
144
DELISTED
SRC Energy Inc
SRCI
| $1.56M | 0.12% |
+131,572
| New | +$1.56M |
|
|
PBCT
145
DELISTED
People's United Financial Inc
PBCT
| $1.55M | 0.12% |
+101,771
| New | +$1.51M |
|
146
Matador Resources
MTDR
$5.73B
| $1.54M | 0.12% |
70,384
-7,476
| -10% | -$161K |
|
|
SWN
147
DELISTED
Southwestern Energy Company
SWN
| $1.54M | 0.12% |
66,375
+24,613
| +59% | +$611K |
|
148
Intercontinental Exchange
ICE
$86.4B
| $1.54M | 0.12% |
32,945
+15,880
| +93% | +$716K |
|
149
NVIDIA
NVDA
$4.77T
| $1.52M | 0.11% |
2,899,160
-624,440
| -18% | -$332K |
|
150
Ovintiv
OVV
$16.4B
| $1.52M | 0.11% |
27,215
+7,747
| +40% | +$487K |
|
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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.