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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 | |
|---|---|---|---|---|---|---|
|
1
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $128M | 9.63% |
+3,294,508
| New | +$128M |
|
|
2
VanEck Gold Miners ETF
GDX
$23.4B
| $124M | 9.36% |
6,810,687
+4,395,899
| +182% | +$89.7M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $115M | 8.68% |
1,270,395
+1,217,512
| +2,302% | +$110M |
|
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $88.3M | 6.66% |
750,581
+707,495
| +1,642% | +$83M |
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $56.3M | 4.24% |
776,639
+675,280
| +666% | +$48.2M |
|
6
Vanguard Real Estate ETF
VNQ
$39.2B
| $35.8M | 2.7% |
425,704
+176,243
| +71% | +$15M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $33.8M | 2.54% |
+258,295
| New | +$33.7M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $31.9M | 2.41% |
795,247
+225,516
| +40% | +$8.97M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $24.5M | 1.85% |
118,924
+90,775
| +322% | +$18.7M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.2M | 1.14% |
105,249
+50,941
| +94% | +$7.5M |
|
11
Wells Fargo
WFC
$262B
| $15.1M | 1.14% |
277,102
+135,434
| +96% | +$7.32M |
|
12
iShares Russell 2000 ETF
IWM
$81.6B
| $14.6M | 1.1% |
117,083
+52,563
| +81% | +$6.34M |
|
13
JPMorgan Chase
JPM
$926B
| $14M | 1.05% |
230,747
+118,478
| +106% | +$7.02M |
|
14
Bank of America
BAC
$432B
| $9.27M | 0.7% |
602,140
+290,042
| +93% | +$4.66M |
|
15
Citigroup
C
$222B
| $8.96M | 0.68% |
173,939
+83,790
| +93% | +$4.27M |
|
16
Visa
V
$672B
| $7.57M | 0.57% |
115,796
+56,336
| +95% | +$3.73M |
|
17
Vanguard FTSE Europe ETF
VGK
$30.2B
| $7.38M | 0.56% |
+136,097
| New | +$7.33M |
|
18
Mastercard
MA
$470B
| $6.26M | 0.47% |
72,477
+42,669
| +143% | +$3.7M |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.73M | 0.43% |
20,678
+1,904
| +10% | +$513K |
|
20
iShares MSCI Brazil ETF
EWZ
$9.27B
| $5.55M | 0.42% |
176,784
+140,557
| +388% | +$4.78M |
|
21
iShares China Large-Cap ETF
FXI
$4.29B
| $4.86M | 0.37% |
109,403
+49,970
| +84% | +$2.13M |
|
22
American Express
AXP
$238B
| $4.84M | 0.36% |
61,922
+35,021
| +130% | +$2.91M |
|
|
23
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
| $4.83M | 0.36% |
212,424
-58,642
| -22% | -$1.52M |
|
24
Goldman Sachs
GS
$324B
| $4.8M | 0.36% |
25,538
+12,315
| +93% | +$2.29M |
|
25
Apple
AAPL
$4.79T
| $4.76M | 0.36% |
153,092
+102,248
| +201% | +$3.09M |
|
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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.