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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 | |
|---|---|---|---|---|---|---|
201
T. Rowe Price
TROW
$26.1B
| $1.22M | 0.09% |
15,042
+7,250
| +93% | +$597K |
|
|
202
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.2M | 0.09% |
30,219
-55,606
| -65% | -$2.18M |
|
203
Vornado Realty Trust
VNO
$7.54B
| $1.2M | 0.09% |
13,250
+5,667
| +75% | +$509K |
|
204
Weyerhaeuser
WY
$17.7B
| $1.18M | 0.09% |
35,598
+19,986
| +128% | +$700K |
|
205
Biogen
BIIB
$30.4B
| $1.17M | 0.09% |
2,770
+1,154
| +71% | +$455K |
|
206
Franklin Resources
BEN
$17.3B
| $1.17M | 0.09% |
22,711
+10,941
| +93% | +$581K |
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.14M | 0.09% |
27,885
+18,860
| +209% | +$767K |
|
208
Healthpeak Properties
DOC
$15.7B
| $1.13M | 0.09% |
28,813
+13,880
| +93% | +$557K |
|
209
Moody's
MCO
$83.9B
| $1.12M | 0.08% |
10,807
+5,203
| +93% | +$503K |
|
210
Fidelity National Information Services
FIS
$23.2B
| $1.12M | 0.08% |
16,475
+7,937
| +93% | +$519K |
|
211
TSMC
TSM
$2.03T
| $1.11M | 0.08% |
47,197
-26,304
| -36% | -$620K |
|
212
CNX Resources
CNX
$4.84B
| $1.11M | 0.08% |
+47,579
| New | +$1.21M |
|
|
SPLS
213
DELISTED
Staples Inc
SPLS
| $1.11M | 0.08% |
67,885
+28,146
| +71% | +$473K |
|
214
Expeditors International
EXPD
$22.4B
| $1.1M | 0.08% |
22,744
+11,563
| +103% | +$532K |
|
215
Marriott International
MAR
$101B
| $1.08M | 0.08% |
13,438
+6,996
| +109% | +$558K |
|
|
PCYC
216
DELISTED
PHARMACYCLICS INC
PCYC
| $1.08M | 0.08% |
+4,216
| New | +$814K |
|
217
Marathon Petroleum
MPC
$89.3B
| $1.06M | 0.08% |
+20,732
| New | +$996K |
|
|
RSX
218
DELISTED
VanEck Russia ETF
RSX
| $1.06M | 0.08% |
62,308
-322,566
| -84% | -$5.26M |
|
|
CA
219
DELISTED
CA, Inc.
CA
| $1.06M | 0.08% |
32,419
+16,546
| +104% | +$524K |
|
220
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.05M | 0.08% |
16,326
+10,470
| +179% | +$659K |
|
221
Host Hotels & Resorts
HST
$17.4B
| $1.04M | 0.08% |
51,734
+29,270
| +130% | +$654K |
|
222
Gilead Sciences
GILD
$167B
| $1.04M | 0.08% |
10,577
+4,319
| +69% | +$439K |
|
223
Hartford Financial Services
HIG
$39.3B
| $1.02M | 0.08% |
24,296
-13,513
| -36% | -$554K |
|
|
CTRX
224
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.01M | 0.08% |
16,952
+7,434
| +78% | +$378K |
|
|
BEAV
225
DELISTED
B/E Aerospace Inc
BEAV
| $1M | 0.08% |
+15,782
| New | +$970K |
|
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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.