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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 | |
|---|---|---|---|---|---|---|
|
UPL
151
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.52M | 0.11% |
97,070
+16,239
| +20% | +$236K |
|
|
QEP
152
DELISTED
QEP RESOURCES, INC.
QEP
| $1.51M | 0.11% |
72,266
+10,805
| +18% | +$226K |
|
153
KeyCorp
KEY
$24.1B
| $1.51M | 0.11% |
106,384
+14,023
| +15% | +$193K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $1.5M | 0.11% |
26,669
+12,846
| +93% | +$761K |
|
155
Lam Research
LRCX
$342B
| $1.5M | 0.11% |
213,670
-14,720
| -6% | -$116K |
|
|
GPOR
156
DELISTED
Gulfport Energy Corp.
GPOR
| $1.5M | 0.11% |
+32,617
| New | +$1.38M |
|
|
BRCD
157
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.49M | 0.11% |
+125,205
| New | +$1.49M |
|
|
CB
158
DELISTED
CHUBB CORPORATION
CB
| $1.48M | 0.11% |
14,650
-2,631
| -15% | -$266K |
|
|
WPX
159
DELISTED
WPX Energy, Inc.
WPX
| $1.47M | 0.11% |
134,707
+24,530
| +22% | +$280K |
|
|
TLM
160
DELISTED
TALISMAN ENERGY INC
TLM
| $1.47M | 0.11% |
191,117
-85,476
| -31% | -$653K |
|
161
HCA Healthcare
HCA
$92.1B
| $1.47M | 0.11% |
19,495
+10,489
| +116% | +$753K |
|
162
Thermo Fisher Scientific
TMO
$212B
| $1.46M | 0.11% |
+10,895
| New | +$1.4M |
|
|
LINE
163
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.45M | 0.11% |
+131,221
| New | +$1.5M |
|
164
Netflix
NFLX
$303B
| $1.45M | 0.11% |
243,600
+64,120
| +36% | +$389K |
|
165
Welltower
WELL
$174B
| $1.45M | 0.11% |
18,713
+9,032
| +93% | +$711K |
|
166
Mohawk Industries
MHK
$7.09B
| $1.44M | 0.11% |
+7,745
| New | +$1.34M |
|
|
TWX
167
DELISTED
Time Warner Inc
TWX
| $1.44M | 0.11% |
17,046
+7,094
| +71% | +$589K |
|
|
FNFG
168
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.43M | 0.11% |
161,326
+151,209
| +1,495% | +$1.29M |
|
169
O'Reilly Automotive
ORLY
$75.6B
| $1.43M | 0.11% |
98,835
+19,410
| +24% | +$261K |
|
170
Ameriprise Financial
AMP
$48.3B
| $1.42M | 0.11% |
10,861
+5,230
| +93% | +$689K |
|
171
Cullen/Frost Bankers
CFR
$10.5B
| $1.42M | 0.11% |
+20,516
| New | +$1.38M |
|
172
KLA
KLAC
$253B
| $1.41M | 0.11% |
241,990
-1,460
| -0.6% | -$9.34K |
|
173
General Motors
GM
$81.1B
| $1.41M | 0.11% |
+37,475
| New | +$1.36M |
|
174
Parker-Hannifin
PH
$125B
| $1.4M | 0.11% |
+11,780
| New | +$1.43M |
|
175
Toll Brothers
TOL
$14.4B
| $1.4M | 0.11% |
+35,558
| New | +$1.3M |
|
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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.