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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 | |
|---|---|---|---|---|---|---|
176
Microsoft
MSFT
$2.92T
| $1.39M | 0.1% |
34,251
+14,132
| +70% | +$615K |
|
|
SGY
177
DELISTED
Stone Energy
SGY
| $1.39M | 0.1% |
1,668
+137
| +9% | +$121K |
|
178
Ventas
VTR
$47.7B
| $1.35M | 0.1% |
16,203
+8,555
| +112% | +$737K |
|
|
KRFT
179
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.35M | 0.1% |
15,487
+7,232
| +88% | +$477K |
|
180
Masco
MAS
$16.5B
| $1.33M | 0.1% |
+56,656
| New | +$1.29M |
|
181
Target
TGT
$65.5B
| $1.33M | 0.1% |
16,183
+3,952
| +32% | +$305K |
|
182
TJX Companies
TJX
$178B
| $1.32M | 0.1% |
37,722
+10,728
| +40% | +$365K |
|
183
PVH
PVH
$4.01B
| $1.32M | 0.1% |
+12,367
| New | +$1.34M |
|
184
Dollar Tree
DLTR
$24.4B
| $1.32M | 0.1% |
16,227
+3,158
| +24% | +$240K |
|
185
Goodyear
GT
$2.12B
| $1.31M | 0.1% |
48,345
+31,979
| +195% | +$836K |
|
186
Energy Transfer Partners
ET
$69.5B
| $1.3M | 0.1% |
40,988
+23,236
| +131% | +$689K |
|
187
AvalonBay Communities
AVB
$27.2B
| $1.29M | 0.1% |
7,425
+3,576
| +93% | +$618K |
|
188
Tyson Foods
TSN
$21.5B
| $1.29M | 0.1% |
+33,680
| New | +$1.35M |
|
|
BBBY
189
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.29M | 0.1% |
16,780
+6,698
| +66% | +$508K |
|
190
Starbucks
SBUX
$118B
| $1.27M | 0.1% |
26,930
+13,052
| +94% | +$586K |
|
191
Skyworks Solutions
SWKS
$9.73B
| $1.27M | 0.1% |
12,970
-13,400
| -51% | -$1.14M |
|
|
MON
192
DELISTED
Monsanto Co
MON
| $1.27M | 0.1% |
+11,318
| New | +$1.35M |
|
193
Whirlpool
WHR
$2.49B
| $1.27M | 0.1% |
+6,300
| New | +$1.28M |
|
194
Arista Networks
ANET
$214B
| $1.27M | 0.1% |
+288,656
| New | +$1.2M |
|
|
DD
195
DELISTED
Du Pont De Nemours E I
DD
| $1.26M | 0.1% |
+18,614
| New | +$1.33M |
|
|
STI
196
DELISTED
SunTrust Banks, Inc.
STI
| $1.25M | 0.09% |
30,497
+14,695
| +93% | +$595K |
|
197
Prologis
PLD
$137B
| $1.25M | 0.09% |
28,633
+13,803
| +93% | +$605K |
|
198
Cisco
CSCO
$456B
| $1.24M | 0.09% |
44,928
+21,441
| +91% | +$604K |
|
199
Comstock Resources
CRK
$3.64B
| $1.23M | 0.09% |
68,999
+23,881
| +53% | +$590K |
|
200
Boston Properties
BXP
$11.2B
| $1.23M | 0.09% |
8,763
+4,222
| +93% | +$589K |
|
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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.