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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
-1.45%
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
$1.49B
AUM Growth
+$163M
(+12%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
638
New
82
Increased
177
Reduced
255
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$59M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$57.3M |
| 3 |
iShares MSCI India ETF
INDA
|
+$48.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$43M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$94.6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$73.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$5.64M |
| 4 |
Delek Logistics
DKL
|
+$4.15M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.27% |
| 2 | Energy | 7.8% |
| 3 | Technology | 4.09% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Real Estate | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $980K | 0.07% |
+5,250
| New | +$1.07M |
|
|
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
| $979K | 0.07% |
11,010
+52
| +0.5% | +$4.54K |
|
228
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
| $961K | 0.06% |
+23,000
| New | +$993K |
|
229
Adobe
ADBE
$94.5B
| $958K | 0.06% |
11,830
+265
| +2% | +$20.7K |
|
230
Ventas
VTR
$48.7B
| $958K | 0.06% |
13,517
-2,686
| -17% | -$210K |
|
231
T. Rowe Price
TROW
$25.5B
| $946K | 0.06% |
12,166
-2,876
| -19% | -$232K |
|
232
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
| $940K | 0.06% |
+35,000
| New | +$1.03M |
|
|
SIAL
233
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $938K | 0.06% |
6,730
| – | – |
|
234
Automatic Data Processing
ADP
$102B
| $933K | 0.06% |
11,627
+523
| +5% | +$44.6K |
|
235
Archer Daniels Midland
ADM
$40.1B
| $928K | 0.06% |
+19,237
| New | +$970K |
|
236
Wynn Resorts
WYNN
$10.3B
| $926K | 0.06% |
9,382
+2,826
| +43% | +$319K |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
| $922K | 0.06% |
5,102
+326
| +7% | +$56.3K |
|
238
Cognizant
CTSH
$22.3B
| $919K | 0.06% |
15,039
-13,611
| -48% | -$854K |
|
239
Monster Beverage
MNST
$93.2B
| $918K | 0.06% |
41,100
-41,178
| -50% | -$919K |
|
240
Paychex
PAYX
$41.1B
| $914K | 0.06% |
19,504
+1,325
| +7% | +$64.8K |
|
|
YHOO
241
DELISTED
Yahoo Inc
YHOO
| $909K | 0.06% |
23,133
-26,881
| -54% | -$1.15M |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $907K | 0.06% |
13,136
+1,316
| +11% | +$92.1K |
|
243
PACCAR
PCAR
$70.2B
| $906K | 0.06% |
21,297
+742
| +4% | +$32K |
|
244
Tesla
TSLA
$1.22T
| $898K | 0.06% |
50,190
-13,035
| -21% | -$206K |
|
245
Vertex Pharmaceuticals
VRTX
$122B
| $898K | 0.06% |
7,269
+502
| +7% | +$63.3K |
|
246
Moody's
MCO
$84.2B
| $894K | 0.06% |
8,283
-2,524
| -23% | -$272K |
|
|
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
| $890K | 0.06% |
15,929
-836
| -5% | -$44.4K |
|
248
Intuitive Surgical
ISRG
$128B
| $889K | 0.06% |
16,515
+1,215
| +8% | +$68K |
|
249
Franklin Resources
BEN
$17.3B
| $888K | 0.06% |
18,110
-4,601
| -20% | -$236K |
|
250
Wolfspeed
WOLF
$1.24B
| $885K | 0.06% |
34,018
+26,612
| +359% | +$836K |
|
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Rafferty Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Rafferty Asset Management held 638 positions worth $1.49B, up 12% from $1.33B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Rafferty Asset Management deployed $206M of net new capital in Q2 2015, opening 82 new positions and adding to 177 existing holdings. Its largest new stake was iShares MSCI India ETF: 1,600,000 shares worth $48.5M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $94.6M trimmed.
- Rafferty Asset Management's largest Q2 2015 buy was iShares MSCI India ETF: 1,600,000 shares worth $48.5M.
- Rafferty Asset Management added most to iShares Russell 2000 ETF in Q2 2015, an estimated $59M increase.
- Rafferty Asset Management's biggest Q2 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $94.6M.
- Rafferty Asset Management fully exited Delek Logistics in Q2 2015, selling an estimated $4.15M.
- Rafferty Asset Management's ten largest holdings make up 49% of its $1.49B portfolio in Q2 2015.
- Rafferty Asset Management opened 82 new positions and closed 121 in Q2 2015.
- Rafferty Asset Management's portfolio value rose 12% quarter-over-quarter to $1.49B.
Based on Rafferty Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.